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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 444.00 | 846 400.00 | 44.00 | 846 444.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 347 150.00 | 2 098 400.00 | 248 750.00 | 2 347 150.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 184 574.00 | | 184 574.00 | 184 574.00 |
CF Cash and cash equivalents | 117 283.00 | | 117 283.00 | 117 283.00 |
CJ TOTAL (II) | 305 254.00 | | 305 254.00 | 305 254.00 |
CO Grand total (0 to V) | 2 652 404.00 | 2 098 400.00 | 554 004.00 | 2 652 404.00 |
CU Other investments | 1 500 706.00 | 1 252 000.00 | 248 706.00 | 1 500 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
DD Legal reserve (1) | 74 132.00 | 74 132.00 | | 74 132.00 |
DH Retained earnings | -431 357.00 | -261 073.00 | | -431 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 931.00 | -170 284.00 | | -102 931.00 |
DL TOTAL (I) | 540 215.00 | 643 147.00 | | 540 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 3 659.00 | | 3 659.00 |
DX Trade payables and related accounts | 3 970.00 | 5 196.00 | | 3 970.00 |
DY Tax and social security liabilities | 4 641.00 | 7 106.00 | | 4 641.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 13 789.00 | 15 961.00 | | 13 789.00 |
EE Grand total (I to V) | 554 004.00 | 659 108.00 | | 554 004.00 |
EI Including equity loans | 3 659.00 | | | 3 659.00 |
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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 | 159 494.00 | | 159 494.00 | 159 494.00 |
FJ Net sales | 159 494.00 | | 159 494.00 | 159 494.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 502.00 | |
FW Other purchases and external expenses | | | 19 333.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 111 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | -7 553.00 | | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 727.00 | 173 352.00 | | 161 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 659.00 | 343 636.00 | | 264 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 931.00 | -170 284.00 | | -102 931.00 |
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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 | 2 347 158.00 | | | 2 347 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 500 706.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 347 150.00 | |
IO DECREASES Total including other intangible assets | | | 846 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 444.00 | | | 846 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 714.00 | | | 1 500 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 846 400.00 | | | 846 400.00 |
7B Total provisions for depreciation | 1 958 400.00 | 140 000.00 | | 1 958 400.00 |
7C Grand total | 1 958 400.00 | 140 000.00 | | 1 958 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 000.00 | | |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 184 197.00 | 184 197.00 | | 184 197.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 971.00 | 187 971.00 | | 187 971.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789.00 | 13 789.00 | | 13 789.00 |
