| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 834.00 | 228 674.00 | 160.00 | 228 834.00 |
BZ Other receivables | 54 633.00 | | 54 633.00 | 54 633.00 |
CF Cash and cash equivalents | 47 312.00 | | 47 312.00 | 47 312.00 |
CJ TOTAL (II) | 101 946.00 | | 101 946.00 | 101 946.00 |
CO Grand total (0 to V) | 330 779.00 | 228 674.00 | 102 106.00 | 330 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 66 970.00 | 66 970.00 | | 66 970.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 51 437.00 | 51 437.00 | | 51 437.00 |
DH Retained earnings | -1 455 733.00 | -1 427 174.00 | | -1 455 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 023.00 | -28 560.00 | | -43 023.00 |
DL TOTAL (I) | -1 313 370.00 | -1 270 346.00 | | -1 313 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 694.00 | 1 369 112.00 | | 1 402 694.00 |
DX Trade payables and related accounts | 9 543.00 | 16 050.00 | | 9 543.00 |
DY Tax and social security liabilities | 3 238.00 | 7 957.00 | | 3 238.00 |
EC TOTAL (IV) | 1 415 475.00 | 1 393 118.00 | | 1 415 475.00 |
EE Grand total (I to V) | 102 106.00 | 122 772.00 | | 102 106.00 |
EG Accrued income and payables due within one year | 1 415 475.00 | 1 393 118.00 | | 1 415 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 299.00 | |
FZ Social Security Contributions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 25 602.00 | |
GG - OPERATING RESULT (I - II) | | | -25 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 19 131.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 19 131.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 19 370.00 | 1 809.00 | | 19 370.00 |
HH Total exceptional expenses (VIII) | 19 370.00 | 1 809.00 | | 19 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 424.00 | 17 321.00 | | -17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949.00 | 19 133.00 | | 1 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 972.00 | 47 693.00 | | 44 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 023.00 | -28 560.00 | | -43 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
7B Total provisions for depreciation | 228 674.00 | | | 228 674.00 |
7C Grand total | 228 674.00 | | | 228 674.00 |
| |
| 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 | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 54 221.00 | 54 221.00 | | 54 221.00 |
VI Group and Associates | 1 402 694.00 | 1 402 694.00 | | 1 402 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 633.00 | 54 633.00 | | 54 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 475.00 | 1 415 475.00 | | 1 415 475.00 |
