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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 620.00 | 15 245.00 | 375.00 | 15 620.00 |
BX Customers and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
BZ Other receivables | 108 498.00 | 80 000.00 | 28 498.00 | 108 498.00 |
CJ TOTAL (II) | 117 852.00 | 80 000.00 | 37 852.00 | 117 852.00 |
CO Grand total (0 to V) | 133 472.00 | 95 245.00 | 38 227.00 | 133 472.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -138 364.00 | -8 335.00 | | -138 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | -130 029.00 | | -3 257.00 |
DL TOTAL (I) | 26 073.00 | 29 330.00 | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72.00 | 1 826.00 | | 72.00 |
DY Tax and social security liabilities | 1 621.00 | 2 606.00 | | 1 621.00 |
EA Other liabilities | 10 460.00 | 4 232.00 | | 10 460.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 12 154.00 | 8 664.00 | | 12 154.00 |
EE Grand total (I to V) | 38 227.00 | 37 994.00 | | 38 227.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 756.00 | |
FW Other purchases and external expenses | | | -260.00 | |
FX Taxes, duties, and similar payments | | | -942.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 201.00 | |
GG - OPERATING RESULT (I - II) | | | 79 957.00 | |
GR Interest and similar expenses | | | 83 218.00 | |
GU Total financial expenses (VI) | | | 83 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -26 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 756.00 | 8 042.00 | | 78 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 014.00 | 138 072.00 | | 82 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | -130 029.00 | | -3 257.00 |
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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 | 15 620.00 | | | 15 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 15 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 158 354.00 | | 78 354.00 | 158 354.00 |
7B Total provisions for depreciation | 173 599.00 | | 78 354.00 | 173 599.00 |
7C Grand total | 173 599.00 | | 78 354.00 | 173 599.00 |
UE of which provisions and reversals: - Operating | | | 78 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 106 400.00 | 106 400.00 | | 106 400.00 |
VI Group and Associates | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 852.00 | 117 852.00 | | 117 852.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 154.00 | 12 154.00 | | 12 154.00 |
