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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 050 918.00 | | 4 050 918.00 | 4 050 918.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CJ TOTAL (II) | 34 636.00 | | 34 636.00 | 34 636.00 |
CO Grand total (0 to V) | 4 085 555.00 | | 4 085 555.00 | 4 085 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 131.00 | 942 131.00 | | 942 131.00 |
DB Share, merger, contribution premiums, etc. | 3 184 419.00 | 3 184 419.00 | | 3 184 419.00 |
DH Retained earnings | -650 343.00 | -639 881.00 | | -650 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | -10 461.00 | | -2 715.00 |
DL TOTAL (I) | 3 473 493.00 | 3 476 207.00 | | 3 473 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | 5 356.00 | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 037.00 | 565 000.00 | | 551 037.00 |
DX Trade payables and related accounts | 15 904.00 | 38 689.00 | | 15 904.00 |
DY Tax and social security liabilities | 16 698.00 | 16 339.00 | | 16 698.00 |
EA Other liabilities | 16 476.00 | 13 762.00 | | 16 476.00 |
EC TOTAL (IV) | 612 062.00 | 639 146.00 | | 612 062.00 |
EE Grand total (I to V) | 4 085 555.00 | 4 115 353.00 | | 4 085 555.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -15 756.00 | |
FW Other purchases and external expenses | | | 20 635.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -6 317.00 | |
GF Total Operating Expenses (II) | | | -991.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 718.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715.00 | 25 180.00 | | 2 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | -10 461.00 | | -2 715.00 |
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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 | 4 050 918.00 | | | 4 050 918.00 |
I4 DECREASES Grand Total | | | 4 050 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 050 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050 918.00 | | | 4 050 918.00 |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VC Group and associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VG Loans with a maturity of up to one year at origin | 11 947.00 | 11 947.00 | | 11 947.00 |
VI Group and Associates | 558 439.00 | 558 439.00 | | 558 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 636.00 | 34 636.00 | | 34 636.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 062.00 | 612 062.00 | | 612 062.00 |
