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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 437.00 | | 331 437.00 | 331 437.00 |
AT Other tangible assets | 3 600.00 | 3 490.00 | 110.00 | 3 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 049 637.00 | 3 490.00 | 1 046 147.00 | 1 049 637.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 307 206.00 | | 307 206.00 | 307 206.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 335 746.00 | | 335 746.00 | 335 746.00 |
CO Grand total (0 to V) | 1 385 383.00 | 3 490.00 | 1 381 893.00 | 1 385 383.00 |
CP Shares due in less than one year | 53 195.00 | | | 53 195.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -74 959.00 | | | -74 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | -74 959.00 | | -5 355.00 |
DL TOTAL (I) | 239 686.00 | 245 041.00 | | 239 686.00 |
DU Loans and Debts from Credit Institutions (3) | 680 245.00 | 742 985.00 | | 680 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 291.00 | 51 754.00 | | 301 291.00 |
DX Trade payables and related accounts | 4 376.00 | 6 024.00 | | 4 376.00 |
DY Tax and social security liabilities | 114 295.00 | 101 499.00 | | 114 295.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 142 207.00 | 902 262.00 | | 1 142 207.00 |
EE Grand total (I to V) | 1 381 893.00 | 1 147 303.00 | | 1 381 893.00 |
EG Accrued income and payables due within one year | 527 428.00 | 162 262.00 | | 527 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 562.00 | | 187.00 |
EI Including equity loans | 301 291.00 | | | 301 291.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 566 638.00 | |
FW Other purchases and external expenses | | | 19 220.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 410 134.00 | |
FZ Social Security Contributions | | | 118 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 553 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 218 398.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 218 398.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -218 398.00 | | -1 220.00 |
HK Income tax | | 12 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 658.00 | 687 730.00 | | 566 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 013.00 | 762 690.00 | | 572 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355.00 | -74 959.00 | | -5 355.00 |
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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 | 902 632.00 | | 200 200.00 | 902 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 195.00 | 714 600.00 | |
I4 DECREASES Grand Total | | 53 195.00 | 1 049 637.00 | |
IO DECREASES Total including other intangible assets | | | 331 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 437.00 | | | 331 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 595.00 | | 200 200.00 | 567 595.00 |
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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 | 2 590.00 | 900.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 900.00 | | 2 590.00 |
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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 | 258 987.00 | 258 987.00 | | 258 987.00 |
8B Suppliers and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 680 057.00 | 65 278.00 | 490 216.00 | 680 057.00 |
VI Group and Associates | 42 305.00 | 42 305.00 | | 42 305.00 |
VK Loans repaid during the year | 62 228.00 | | | 62 228.00 |
VM Income taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 940.00 | 28 540.00 | 14 400.00 | 42 940.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 207.00 | 527 428.00 | 490 216.00 | 1 142 207.00 |
