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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | 456 000.00 | | 456 000.00 |
AT Other tangible assets | 10 200.00 | 9 400.00 | 800.00 | 10 200.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 467 296.00 | 465 400.00 | 1 896.00 | 467 296.00 |
BX Customers and related accounts | 11 753.00 | 9 794.00 | 1 959.00 | 11 753.00 |
BZ Other receivables | 26 550.00 | | 26 550.00 | 26 550.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 49 947.00 | 9 794.00 | 40 153.00 | 49 947.00 |
CO Grand total (0 to V) | 517 243.00 | 475 194.00 | 42 049.00 | 517 243.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 31 843.00 | | | 31 843.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | -1 576 675.00 | | | -1 576 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 165.00 | | | -15 165.00 |
DL TOTAL (I) | 35 903.00 | | | 35 903.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 6 146.00 | | | 6 146.00 |
EE Grand total (I to V) | 42 049.00 | | | 42 049.00 |
EG Accrued income and payables due within one year | 6 146.00 | | | 6 146.00 |
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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 | | | 3 333.00 | |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 897.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 14 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | | | -4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334.00 | | | 3 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 499.00 | | | 18 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 165.00 | | | -15 165.00 |
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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 | 473 677.00 | 1 020.00 | 9 297.00 | 473 677.00 |
PE DEPRECIATION Total including other intangible assets | 456 000.00 | | | 456 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 677.00 | 1 020.00 | 9 297.00 | 17 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 230.00 | 4 897.00 | 3 333.00 | 8 230.00 |
7B Total provisions for depreciation | 8 230.00 | 4 897.00 | 3 333.00 | 8 230.00 |
7C Grand total | 8 230.00 | 4 897.00 | 3 333.00 | 8 230.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
VS Prepaid expenses | 38 303.00 | 38 303.00 | | 38 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 099.00 | 38 303.00 | 796.00 | 39 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146.00 | 6 146.00 | | 6 146.00 |
