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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 053.00 | 48 970.00 | 8 082.00 | 57 053.00 |
AT Other tangible assets | 26 231.00 | 15 883.00 | 10 348.00 | 26 231.00 |
BB Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 4 644 254.00 | 64 853.00 | 4 579 400.00 | 4 644 254.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 120 832.00 | | 120 832.00 | 120 832.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 195 505.00 | | 195 505.00 | 195 505.00 |
CO Grand total (0 to V) | 4 839 759.00 | 64 853.00 | 4 774 906.00 | 4 839 759.00 |
CU Other investments | 4 549 630.00 | | 4 549 630.00 | 4 549 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 791 100.00 | 4 791 100.00 | | 4 791 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -62 433.00 | -46 682.00 | | -62 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 809.00 | -15 751.00 | | -20 809.00 |
DL TOTAL (I) | 4 708 357.00 | 4 729 167.00 | | 4 708 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 014.00 | 14.00 | | 44 014.00 |
DX Trade payables and related accounts | 8 047.00 | 29 919.00 | | 8 047.00 |
DY Tax and social security liabilities | 14 487.00 | 6 722.00 | | 14 487.00 |
EC TOTAL (IV) | 66 548.00 | 36 836.00 | | 66 548.00 |
EE Grand total (I to V) | 4 774 906.00 | 4 766 003.00 | | 4 774 906.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 892.00 | |
GG - OPERATING RESULT (I - II) | | | -21 892.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 25.00 | 3 700.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 700.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -3 700.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 108.00 | 30 000.00 | | 31 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 917.00 | 45 751.00 | | 51 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 809.00 | -15 751.00 | | -20 809.00 |
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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 | 4 644 254.00 | | | 4 644 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 970.00 | |
I4 DECREASES Grand Total | | | 4 644 254.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 970.00 | | | 4 560 970.00 |
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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 | 48 417.00 | 16 436.00 | | 48 417.00 |
PE DEPRECIATION Total including other intangible assets | 37 560.00 | 11 411.00 | | 37 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 5 026.00 | | 10 858.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
UL Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 44 014.00 | 44 014.00 | | 44 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 013.00 | 74 673.00 | 11 340.00 | 86 013.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 548.00 | 66 548.00 | | 66 548.00 |
