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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 37 423.00 | 29 046.00 | 8 377.00 | 37 423.00 |
BB Receivables related to investments | 558 159.00 | | 558 159.00 | 558 159.00 |
BJ TOTAL (I) | 3 218 681.00 | 1 280 415.00 | 1 938 266.00 | 3 218 681.00 |
BX Customers and related accounts | 36 185.00 | | 36 185.00 | 36 185.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 51 326.00 | | 51 326.00 | 51 326.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 110 665.00 | | 110 665.00 | 110 665.00 |
CO Grand total (0 to V) | 3 329 346.00 | 1 280 415.00 | 2 048 931.00 | 3 329 346.00 |
CU Other investments | 2 460 149.00 | 1 251 369.00 | 1 208 780.00 | 2 460 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 1 856 861.00 | 2 960 536.00 | | 1 856 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 784.00 | -1 103 675.00 | | -34 784.00 |
DL TOTAL (I) | 1 992 787.00 | 2 027 571.00 | | 1 992 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 010.00 | 1 926.00 | | 2 010.00 |
DY Tax and social security liabilities | 34 134.00 | 80 205.00 | | 34 134.00 |
EC TOTAL (IV) | 56 144.00 | 89 280.00 | | 56 144.00 |
EE Grand total (I to V) | 2 048 931.00 | 2 116 851.00 | | 2 048 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 876.00 | | 230 876.00 | 230 876.00 |
FJ Net sales | 230 876.00 | | 230 876.00 | 230 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 467.00 | |
FW Other purchases and external expenses | | | 40 717.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 113 679.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
A2 TOTAL ASSETS | 28 013.00 | 18 831.00 | | 28 013.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 20 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 20 118.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -20 118.00 | | -50 000.00 |
HK Income tax | 3 774.00 | 4 578.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 753.00 | 350 743.00 | | 238 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 537.00 | 1 454 419.00 | | 273 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 784.00 | -1 103 675.00 | | -34 784.00 |
HP References: Equipment leasing | 16 232.00 | | | 16 232.00 |
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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 | 3 250 852.00 | | 50 000.00 | 3 250 852.00 |
I3 DECREASES Total Financial Fixed Assets | 81 205.00 | | 3 018 308.00 | 81 205.00 |
I4 DECREASES Grand Total | 81 205.00 | 966.00 | 3 218 681.00 | 81 205.00 |
IO DECREASES Total including other intangible assets | | | 162 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 37 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 949.00 | | | 162 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 389.00 | | | 38 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 514.00 | | 50 000.00 | 3 049 514.00 |
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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 | 20 617.00 | 9 395.00 | 966.00 | 20 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 617.00 | 9 395.00 | 966.00 | 20 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 251 369.00 | | | 1 251 369.00 |
7C Grand total | 1 251 369.00 | | | 1 251 369.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
UL Receivables related to investments | 558 159.00 | | 558 159.00 | 558 159.00 |
UX Other trade receivables | 36 185.00 | 36 185.00 | | 36 185.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 21 133.00 | 21 133.00 | | 21 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 499.00 | 59 339.00 | 558 159.00 | 617 499.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 144.00 | 56 144.00 | | 56 144.00 |
