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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 474.00 | 206 474.00 | | 206 474.00 |
BJ TOTAL (I) | 206 474.00 | 206 474.00 | | 206 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 486.00 | | 55 486.00 | 55 486.00 |
CJ TOTAL (II) | 55 486.00 | | 55 486.00 | 55 486.00 |
CO Grand total (0 to V) | 261 959.00 | 206 474.00 | 55 486.00 | 261 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DH Retained earnings | -1 320 269.00 | -1 371 819.00 | | -1 320 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | 51 550.00 | | 11 957.00 |
DL TOTAL (I) | -1 163 012.00 | -1 174 969.00 | | -1 163 012.00 |
DP Provisions for Risks | 112 141.00 | 112 141.00 | | 112 141.00 |
DR TOTAL (IV) | 112 141.00 | 112 141.00 | | 112 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 175.00 | 1 162 395.00 | | 1 056 175.00 |
DW Advances and down payments received on current orders | | 812.00 | | |
DX Trade payables and related accounts | 45 818.00 | 45 818.00 | | 45 818.00 |
DY Tax and social security liabilities | 4 364.00 | 20 159.00 | | 4 364.00 |
EC TOTAL (IV) | 1 106 356.00 | 1 229 184.00 | | 1 106 356.00 |
EE Grand total (I to V) | 55 486.00 | 166 356.00 | | 55 486.00 |
EG Accrued income and payables due within one year | 106 356.00 | 1 228 372.00 | | 106 356.00 |
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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 | | | 51 743.00 | |
FR Total operating income (I) | | | 51 743.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | 51 743.00 | |
GF Total Operating Expenses (II) | | | 51 743.00 | |
GG - OPERATING RESULT (I - II) | | | | |
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) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 608.00 | 69 027.00 | | 16 608.00 |
HD Total exceptional income (VII) | 16 608.00 | 69 027.00 | | 16 608.00 |
HF Exceptional expenses on capital transactions | 4 651.00 | | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 957.00 | 69 027.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 350.00 | 69 027.00 | | 68 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 393.00 | 17 477.00 | | 56 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | 51 550.00 | | 11 957.00 |
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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 | 206 474.00 | | | 206 474.00 |
I4 DECREASES Grand Total | | | 206 474.00 | |
IO DECREASES Total including other intangible assets | | | 206 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 474.00 | | | 206 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 141.00 | | | 112 141.00 |
7C Grand total | 112 141.00 | | | 112 141.00 |
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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 | 45 818.00 | 45 818.00 | | 45 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 175.00 | 1 056 175.00 | | 1 056 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486.00 | 55 486.00 | | 55 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 356.00 | 1 106 356.00 | | 1 106 356.00 |
