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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 822.00 | | 72 822.00 | 72 822.00 |
BJ TOTAL (I) | 471 350.00 | | 471 350.00 | 471 350.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 40 211.00 | | 40 211.00 | 40 211.00 |
CO Grand total (0 to V) | 511 560.00 | | 511 560.00 | 511 560.00 |
CU Other investments | 398 528.00 | | 398 528.00 | 398 528.00 |
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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 |
DH Retained earnings | -103 753.00 | -67 951.00 | | -103 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 155.00 | -35 803.00 | | -39 155.00 |
DL TOTAL (I) | 57 092.00 | 96 247.00 | | 57 092.00 |
DU Loans and Debts from Credit Institutions (3) | 79 784.00 | 103 903.00 | | 79 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 338.00 | 29 238.00 | | 29 338.00 |
DX Trade payables and related accounts | 1 398.00 | 823.00 | | 1 398.00 |
DY Tax and social security liabilities | 28 057.00 | 38 655.00 | | 28 057.00 |
EA Other liabilities | 315 893.00 | 289 681.00 | | 315 893.00 |
EC TOTAL (IV) | 454 468.00 | 462 300.00 | | 454 468.00 |
EE Grand total (I to V) | 511 560.00 | 558 547.00 | | 511 560.00 |
EG Accrued income and payables due within one year | 399 890.00 | 381 208.00 | | 399 890.00 |
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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 | | | | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 69 612.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 924.00 | |
GG - OPERATING RESULT (I - II) | | | -45 923.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 539.00 | 25 602.00 | | 27 539.00 |
HB Exceptional income from capital transactions | 25 715.00 | 321 475.00 | | 25 715.00 |
HD Total exceptional income (VII) | 25 715.00 | 321 475.00 | | 25 715.00 |
HF Exceptional expenses on capital transactions | 25 715.00 | 309 311.00 | | 25 715.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | 309 311.00 | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 165.00 | | |
HK Income tax | -8 398.00 | -1 980.00 | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 716.00 | 417 967.00 | | 91 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 871.00 | 453 770.00 | | 130 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 155.00 | -35 803.00 | | -39 155.00 |
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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 | 487 501.00 | | 9 563.00 | 487 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 715.00 | 398 528.00 | |
I4 DECREASES Grand Total | | 25 715.00 | 471 350.00 | |
IO DECREASES Total including other intangible assets | | | 72 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 822.00 | | | 72 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 680.00 | | 9 563.00 | 414 680.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 893.00 | 315 893.00 | | 315 893.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 79 784.00 | 25 205.00 | 54 578.00 | 79 784.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VJ Loans taken out during the year | 96 344.00 | | | 96 344.00 |
VK Loans repaid during the year | 120 464.00 | | | 120 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 031.00 | 34 031.00 | | 34 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222.00 | 34 222.00 | | 34 222.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 468.00 | 399 890.00 | 54 578.00 | 454 468.00 |
