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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 822.00 | | 72 822.00 | 72 822.00 |
BJ TOTAL (I) | 487 501.00 | | 487 501.00 | 487 501.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 34 625.00 | | 34 625.00 | 34 625.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 71 045.00 | | 71 045.00 | 71 045.00 |
CO Grand total (0 to V) | 558 547.00 | | 558 547.00 | 558 547.00 |
CU Other investments | 414 680.00 | | 414 680.00 | 414 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -67 951.00 | -58 528.00 | | -67 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 803.00 | -9 423.00 | | -35 803.00 |
DL TOTAL (I) | 96 247.00 | 132 049.00 | | 96 247.00 |
DU Loans and Debts from Credit Institutions (3) | 103 903.00 | 123 978.00 | | 103 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 238.00 | 50 200.00 | | 29 238.00 |
DX Trade payables and related accounts | 823.00 | 810.00 | | 823.00 |
DY Tax and social security liabilities | 38 655.00 | 12 988.00 | | 38 655.00 |
EA Other liabilities | 289 681.00 | 293 519.00 | | 289 681.00 |
EC TOTAL (IV) | 462 300.00 | 481 495.00 | | 462 300.00 |
EE Grand total (I to V) | 558 547.00 | 613 545.00 | | 558 547.00 |
EG Accrued income and payables due within one year | 381 208.00 | 374 287.00 | | 381 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 965.00 | | 26 965.00 | 26 965.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 92 965.00 | | 92 965.00 | 92 965.00 |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 96 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 203.00 | |
FT Inventory change (goods) | | | 34 352.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 10 979.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 47 346.00 | |
FZ Social Security Contributions | | | 33 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 143 977.00 | |
GG - OPERATING RESULT (I - II) | | | -47 485.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 979.00 | 16 874.00 | | 31 979.00 |
HB Exceptional income from capital transactions | 321 475.00 | | | 321 475.00 |
HD Total exceptional income (VII) | 321 475.00 | | | 321 475.00 |
HF Exceptional expenses on capital transactions | 309 311.00 | | | 309 311.00 |
HH Total exceptional expenses (VIII) | 309 311.00 | | | 309 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | | | 12 165.00 |
HK Income tax | -1 980.00 | -1 313.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 967.00 | 57 050.00 | | 417 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 770.00 | 66 473.00 | | 453 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 803.00 | -9 423.00 | | -35 803.00 |
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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 | 550 135.00 | | 158 842.00 | 550 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 475.00 | 414 680.00 | |
I4 DECREASES Grand Total | | 221 475.00 | 487 501.00 | |
IO DECREASES Total including other intangible assets | | | 72 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 135.00 | | 86 020.00 | 550 135.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 681.00 | 289 681.00 | | 289 681.00 |
UX Other trade receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 103 903.00 | 22 811.00 | 81 092.00 | 103 903.00 |
VI Group and Associates | 29 238.00 | 29 238.00 | | 29 238.00 |
VJ Loans taken out during the year | 117 026.00 | | | 117 026.00 |
VK Loans repaid during the year | 137 101.00 | | | 137 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 625.00 | 34 625.00 | | 34 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 125.00 | 59 125.00 | | 59 125.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 300.00 | 381 208.00 | 81 092.00 | 462 300.00 |
