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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 806.00 | | 302 806.00 | 302 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 454 314.00 | 423 292.00 | 1 031 022.00 | 1 454 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 15 816.00 | | 15 816.00 | 15 816.00 |
CO Grand total (0 to V) | 1 470 130.00 | 423 292.00 | 1 046 838.00 | 1 470 130.00 |
CU Other investments | 1 151 507.00 | 423 292.00 | 728 215.00 | 1 151 507.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 607.00 | 185 081.00 | | 144 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 128.00 | -40 474.00 | | -111 128.00 |
DK Regulated provisions | 51 022.00 | 51 022.00 | | 51 022.00 |
DL TOTAL (I) | 304 501.00 | 415 629.00 | | 304 501.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 82 938.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 661.00 | 404 145.00 | | 459 661.00 |
DX Trade payables and related accounts | 28 356.00 | 7 726.00 | | 28 356.00 |
DY Tax and social security liabilities | 4 253.00 | 12 520.00 | | 4 253.00 |
EC TOTAL (IV) | 492 337.00 | 507 330.00 | | 492 337.00 |
EE Grand total (I to V) | 1 046 838.00 | 1 172 960.00 | | 1 046 838.00 |
EG Accrued income and payables due within one year | 492 337.00 | 507 330.00 | | 492 337.00 |
EI Including equity loans | 459 661.00 | | | 459 661.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 007.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 32 901.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 63 069.00 | |
GG - OPERATING RESULT (I - II) | | | -33 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 292.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 84 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | | -5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 309.00 | 190 036.00 | | 55 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 437.00 | 230 510.00 | | 166 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 128.00 | -40 474.00 | | -111 128.00 |
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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 | 1 473 315.00 | | | 1 473 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 1 151 508.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 454 315.00 | |
IO DECREASES Total including other intangible assets | | | 302 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 807.00 | | | 302 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 508.00 | | | 1 170 508.00 |
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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 | 28 356.00 | 28 356.00 | | 28 356.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 459 661.00 | 459 661.00 | | 459 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 337.00 | 492 337.00 | | 492 337.00 |
