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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
BJ TOTAL (I) | 713 992.00 | | 713 992.00 | 713 992.00 |
BX Customers and related accounts | 4 084.00 | 3 871.00 | 213.00 | 4 084.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 19 766.00 | 3 871.00 | 15 895.00 | 19 766.00 |
CO Grand total (0 to V) | 733 758.00 | 3 871.00 | 729 888.00 | 733 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -694 024.00 | -310 990.00 | | -694 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | -383 034.00 | | 2 503.00 |
DL TOTAL (I) | -641 213.00 | -643 716.00 | | -641 213.00 |
DX Trade payables and related accounts | 840.00 | 7 219.00 | | 840.00 |
DY Tax and social security liabilities | | 585.00 | | |
EA Other liabilities | 1 370 261.00 | 1 368 684.00 | | 1 370 261.00 |
EC TOTAL (IV) | 1 371 101.00 | 1 376 489.00 | | 1 371 101.00 |
EE Grand total (I to V) | 729 888.00 | 732 773.00 | | 729 888.00 |
EG Accrued income and payables due within one year | 1 371 101.00 | 1 376 489.00 | | 1 371 101.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 358.00 | |
FS Purchases of goods (including customs duties) | | | -4 855.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | -2 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -39 824.00 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 24 689.00 | | |
HG Exceptional depreciation and provisions | | 274 354.00 | | |
HH Total exceptional expenses (VIII) | | 299 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298 454.00 | | |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | -31 054.00 | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 145.00 | 351 980.00 | | -2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | -383 034.00 | | 2 503.00 |
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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 | 713 992.00 | | | 713 992.00 |
I4 DECREASES Grand Total | | | 713 992.00 | |
IO DECREASES Total including other intangible assets | | | 713 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 992.00 | | | 713 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | | 230.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | 230.00 | 4 101.00 |
7C Grand total | 4 101.00 | | 230.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 261.00 | 1 370 261.00 | | 1 370 261.00 |
VA Doubtful or disputed receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 289.00 | 19 289.00 | | 19 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 101.00 | 1 371 101.00 | | 1 371 101.00 |
