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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 968.00 | | 1 542 968.00 | 1 542 968.00 |
AT Other tangible assets | 19 231.00 | 8 750.00 | 10 481.00 | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 8 750.00 | 2 509 949.00 | 2 518 699.00 |
BX Customers and related accounts | 22 910.00 | | 22 910.00 | 22 910.00 |
BZ Other receivables | 108 066.00 | | 108 066.00 | 108 066.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 171 729.00 | | 171 729.00 | 171 729.00 |
CO Grand total (0 to V) | 2 690 428.00 | 8 750.00 | 2 681 678.00 | 2 690 428.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DG Other reserves | 672 367.00 | 727 910.00 | | 672 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 900.00 | -55 543.00 | | -37 900.00 |
DL TOTAL (I) | 873 301.00 | 911 201.00 | | 873 301.00 |
DU Loans and Debts from Credit Institutions (3) | 696 647.00 | 909 692.00 | | 696 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 366.00 | 970 881.00 | | 928 366.00 |
DX Trade payables and related accounts | 3 959.00 | 2 668.00 | | 3 959.00 |
DY Tax and social security liabilities | 41 660.00 | 43 052.00 | | 41 660.00 |
EA Other liabilities | 137 746.00 | 62 993.00 | | 137 746.00 |
EC TOTAL (IV) | 1 808 377.00 | 1 989 285.00 | | 1 808 377.00 |
EE Grand total (I to V) | 2 681 678.00 | 2 900 487.00 | | 2 681 678.00 |
EG Accrued income and payables due within one year | 633 458.00 | 628 735.00 | | 633 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 38.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 520.00 | | 233 520.00 | 233 520.00 |
FJ Net sales | 233 520.00 | | 233 520.00 | 233 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 275.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 183 512.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GR Interest and similar expenses | | | 51 131.00 | |
GU Total financial expenses (VI) | | | 51 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HK Income tax | -6 232.00 | | | -6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 275.00 | 233 005.00 | | 235 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 176.00 | 288 548.00 | | 273 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 900.00 | -55 543.00 | | -37 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 518 699.00 | | | 2 518 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231.00 | | | 19 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 500.00 | | | 956 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 904.00 | 3 846.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | 3 846.00 | | 4 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 746.00 | 137 746.00 | | 137 746.00 |
UX Other trade receivables | 22 910.00 | 22 910.00 | | 22 910.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 696 610.00 | 221 691.00 | 474 920.00 | 696 610.00 |
VI Group and Associates | 228 366.00 | 228 366.00 | | 228 366.00 |
VK Loans repaid during the year | 262 003.00 | | | 262 003.00 |
VM Income taxes | 92 119.00 | 92 119.00 | | 92 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 537.00 | 132 537.00 | | 132 537.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 377.00 | 633 458.00 | 474 920.00 | 1 808 377.00 |
