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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
BJ TOTAL (I) | 365 878.00 | 365 878.00 | | 365 878.00 |
BX Customers and related accounts | 85 312.00 | 25 312.00 | 60 000.00 | 85 312.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 661 301.00 | | 661 301.00 | 661 301.00 |
CJ TOTAL (II) | 747 016.00 | 25 312.00 | 721 704.00 | 747 016.00 |
CO Grand total (0 to V) | 1 112 894.00 | 391 190.00 | 721 704.00 | 1 112 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DD Legal reserve (1) | 172 917.00 | 172 916.00 | | 172 917.00 |
DH Retained earnings | -32 781 142.00 | -32 954 806.00 | | -32 781 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 906.00 | 173 664.00 | | 220 906.00 |
DL TOTAL (I) | -23 706 247.00 | -23 927 154.00 | | -23 706 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415 617.00 | 24 390 000.00 | | 24 415 617.00 |
DX Trade payables and related accounts | 8 312.00 | 15 330.00 | | 8 312.00 |
DY Tax and social security liabilities | 4 021.00 | 2 584.00 | | 4 021.00 |
EA Other liabilities | | 1 410.00 | | |
EC TOTAL (IV) | 24 427 951.00 | 24 409 325.00 | | 24 427 951.00 |
EE Grand total (I to V) | 721 704.00 | 482 171.00 | | 721 704.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | -20 962.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -20 604.00 | |
GG - OPERATING RESULT (I - II) | | | 320 604.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 101 737.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 101 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 87.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 87.00 | | 905.00 |
HE Exceptional expenses on management operations | | -1 705.00 | | |
HH Total exceptional expenses (VIII) | | -1 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 1 791.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 081.00 | 301 526.00 | | 302 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 175.00 | 127 862.00 | | 81 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 906.00 | 173 664.00 | | 220 906.00 |
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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 | 365 878.00 | | | 365 878.00 |
I4 DECREASES Grand Total | | | 365 878.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6T Receivables | 25 312.00 | | | 25 312.00 |
7B Total provisions for depreciation | 391 190.00 | | | 391 190.00 |
7C Grand total | 391 190.00 | | | 391 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 415 617.00 | 25 617.00 | 24 390 000.00 | 24 415 617.00 |
8B Suppliers and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 25 312.00 | 25 312.00 | | 25 312.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 714.00 | 85 714.00 | | 85 714.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 427 951.00 | 37 951.00 | 24 390 000.00 | 24 427 951.00 |
