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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 490 310.00 | | 4 490 310.00 | 4 490 310.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 17 397.00 | 32 603.00 | 50 000.00 |
AV Fixed assets in progress | 1 265 199.00 | | 1 265 199.00 | 1 265 199.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 865 509.00 | 17 397.00 | 5 848 111.00 | 5 865 509.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 125 672.00 | | 125 672.00 | 125 672.00 |
CF Cash and cash equivalents | 266 492.00 | | 266 492.00 | 266 492.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 408 156.00 | | 408 156.00 | 408 156.00 |
CO Grand total (0 to V) | 6 273 665.00 | 17 397.00 | 6 256 267.00 | 6 273 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -91 196.00 | -44 812.00 | | -91 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 522.00 | -46 384.00 | | -325 522.00 |
DL TOTAL (I) | 463 282.00 | 788 804.00 | | 463 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 175.00 | 2 202 176.00 | | 3 828 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 138.00 | 1 543 216.00 | | 1 661 138.00 |
DX Trade payables and related accounts | 59 422.00 | 187 841.00 | | 59 422.00 |
DY Tax and social security liabilities | 17 497.00 | 49 370.00 | | 17 497.00 |
DZ Fixed asset liabilities and related accounts | 226 754.00 | | | 226 754.00 |
EC TOTAL (IV) | 5 792 985.00 | 3 982 603.00 | | 5 792 985.00 |
EE Grand total (I to V) | 6 256 267.00 | 4 771 407.00 | | 6 256 267.00 |
EG Accrued income and payables due within one year | 2 257 259.00 | 1 796 993.00 | | 2 257 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 006.00 | | 1 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 100.00 | |
FW Other purchases and external expenses | | | 179 569.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 61 567.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 274 696.00 | |
GG - OPERATING RESULT (I - II) | | | -222 597.00 | |
GR Interest and similar expenses | | | 102 925.00 | |
GU Total financial expenses (VI) | | | 102 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 096.00 | | | 52 096.00 |
A4 Equity method investments | 2 282.00 | 365.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 100.00 | | | 52 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 621.00 | 46 384.00 | | 377 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 522.00 | -46 384.00 | | -325 522.00 |
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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 | 4 600 310.00 | | 1 265 199.00 | 4 600 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 5 865 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 490 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490 310.00 | | | 4 490 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 1 265 199.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 731.00 | 16 667.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 16 667.00 | | 731.00 |
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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 | 59 422.00 | 59 422.00 | | 59 422.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 754.00 | 226 754.00 | | 226 754.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 122 988.00 | 122 988.00 | | 122 988.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 3 826 929.00 | 291 202.00 | 1 323 868.00 | 3 826 929.00 |
VI Group and Associates | 1 661 138.00 | 1 661 138.00 | | 1 661 138.00 |
VJ Loans taken out during the year | 2 725 356.00 | | | 2 725 356.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 664.00 | 141 664.00 | 60 000.00 | 201 664.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 985.00 | 2 257 259.00 | 1 323 868.00 | 5 792 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | 11 507.00 | | 7 602.00 |
ST Other accounts | 22 586.00 | 15 064.00 | | 22 586.00 |
XQ Rental, rental and co-ownership charges | 107 405.00 | 4 191.00 | | 107 405.00 |
YT Subcontracting | 41 976.00 | 2 930.00 | | 41 976.00 |
YW Business tax | 2 694.00 | 168.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | 168.00 | | 3 801.00 |
YY Amount of VAT collected | 10 419.00 | | | 10 419.00 |
YZ Total deductible VAT on goods and services | 23 623.00 | 3 728.00 | | 23 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 569.00 | 33 693.00 | | 179 569.00 |
