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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 765.00 | 29 451.00 | 16 313.00 | 45 765.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 408 717.00 | 35 651.00 | 373 066.00 | 408 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 931.00 | | 62 931.00 | 62 931.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 90 242.00 | | 90 242.00 | 90 242.00 |
CO Grand total (0 to V) | 498 959.00 | 35 651.00 | 463 308.00 | 498 959.00 |
CU Other investments | 356 753.00 | | 356 753.00 | 356 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DH Retained earnings | 25 512.00 | -6 326.00 | | 25 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 247.00 | 31 839.00 | | -58 247.00 |
DL TOTAL (I) | 89 322.00 | 147 568.00 | | 89 322.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 323.00 | | |
DX Trade payables and related accounts | 8 927.00 | 19 669.00 | | 8 927.00 |
DY Tax and social security liabilities | 5 655.00 | 17 839.00 | | 5 655.00 |
EA Other liabilities | 299 404.00 | 34 146.00 | | 299 404.00 |
EC TOTAL (IV) | 313 986.00 | 316 535.00 | | 313 986.00 |
EE Grand total (I to V) | 463 308.00 | 464 103.00 | | 463 308.00 |
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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 | 156 806.00 | | 156 806.00 | 156 806.00 |
FJ Net sales | 156 806.00 | | 156 806.00 | 156 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 900.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 281 776.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 95 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 016.00 | | | 126 016.00 |
HH Total exceptional expenses (VIII) | 126 016.00 | | | 126 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 016.00 | | | -126 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 777.00 | 514 146.00 | | 281 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 024.00 | 482 308.00 | | 340 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 247.00 | 31 839.00 | | -58 247.00 |
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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 | 32 163.00 | 3 488.00 | | 32 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 963.00 | 3 488.00 | | 25 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 124 900.00 | | 124 900.00 | 124 900.00 |
7B Total provisions for depreciation | 124 900.00 | | 124 900.00 | 124 900.00 |
7C Grand total | 124 900.00 | 60 000.00 | 124 900.00 | 124 900.00 |
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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 404.00 | | 299 404.00 | 299 404.00 |
VS Prepaid expenses | 64 762.00 | 64 762.00 | | 64 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 762.00 | 64 762.00 | | 64 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 986.00 | 14 582.00 | 299 404.00 | 313 986.00 |
