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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BH Other financial assets | 56 121.00 | 56 121.00 | | 56 121.00 |
BJ TOTAL (I) | 132 346.00 | 132 346.00 | | 132 346.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 489 440.00 | | 489 440.00 | 489 440.00 |
CJ TOTAL (II) | 496 951.00 | | 496 951.00 | 496 951.00 |
CO Grand total (0 to V) | 629 297.00 | 132 346.00 | 496 951.00 | 629 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -8 599 685.00 | -8 590 868.00 | | -8 599 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 571.00 | -8 818.00 | | 39 571.00 |
DL TOTAL (I) | -560 115.00 | -599 685.00 | | -560 115.00 |
DP Provisions for Risks | 116 122.00 | 161 628.00 | | 116 122.00 |
DQ Provisions for Expenses | 49 280.00 | 49 424.00 | | 49 280.00 |
DR TOTAL (IV) | 165 402.00 | 211 052.00 | | 165 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 211.00 | 789 448.00 | | 801 211.00 |
DX Trade payables and related accounts | 30 694.00 | 39 100.00 | | 30 694.00 |
DY Tax and social security liabilities | 59 758.00 | 59 758.00 | | 59 758.00 |
EC TOTAL (IV) | 891 664.00 | 888 307.00 | | 891 664.00 |
EE Grand total (I to V) | 496 951.00 | 499 673.00 | | 496 951.00 |
EG Accrued income and payables due within one year | 891 664.00 | 888 307.00 | | 891 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 688.00 | |
FR Total operating income (I) | | | 20 688.00 | |
FW Other purchases and external expenses | | | 18 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 751.00 | | | 3 751.00 |
HC Reversals of provisions and transfers of expenses | 67 790.00 | 39 024.00 | | 67 790.00 |
HD Total exceptional income (VII) | 71 541.00 | 39 024.00 | | 71 541.00 |
HG Exceptional depreciation and provisions | 22 140.00 | | | 22 140.00 |
HH Total exceptional expenses (VIII) | 22 140.00 | | | 22 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 401.00 | 39 024.00 | | 49 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 229.00 | 39 024.00 | | 92 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 659.00 | 47 842.00 | | 52 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 571.00 | -8 818.00 | | 39 571.00 |
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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 | 132 346.00 | | | 132 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 121.00 | |
I4 DECREASES Grand Total | | | 132 346.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 121.00 | | | 56 121.00 |
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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 | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 121.00 | | | 56 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 052.00 | 22 140.00 | 67 790.00 | 211 052.00 |
7B Total provisions for depreciation | 56 121.00 | | | 56 121.00 |
7C Grand total | 267 173.00 | 22 140.00 | 67 790.00 | 267 173.00 |
UJ - Exceptional | | 22 140.00 | 67 790.00 | |
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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 | 30 694.00 | 30 694.00 | | 30 694.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
UT Other financial assets | 56 121.00 | | 56 121.00 | 56 121.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VI Group and Associates | 801 211.00 | 801 211.00 | | 801 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 632.00 | 7 511.00 | 56 121.00 | 63 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 664.00 | 891 664.00 | | 891 664.00 |
