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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 880.00 | 32 880.00 | | 32 880.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 37 229.00 | 33 880.00 | 3 349.00 | 37 229.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 19 388.00 | | 19 388.00 | 19 388.00 |
CO Grand total (0 to V) | 56 617.00 | 33 880.00 | 22 737.00 | 56 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -622 402.00 | | | -622 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 639.00 | | | -47 639.00 |
DL TOTAL (I) | -665 042.00 | | | -665 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 770.00 | | | 592 770.00 |
DX Trade payables and related accounts | 94 212.00 | | | 94 212.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 687 779.00 | | | 687 779.00 |
EE Grand total (I to V) | 22 737.00 | | | 22 737.00 |
EG Accrued income and payables due within one year | 95 009.00 | | | 95 009.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FJ Net sales | 2 012.00 | | 2 012.00 | 2 012.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 113.00 | |
GB Operating Expenses - Provisions | | | 29 592.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 49 061.00 | |
GG - OPERATING RESULT (I - II) | | | -46 941.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120.00 | | | 2 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 759.00 | | | 49 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 639.00 | | | -47 639.00 |
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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 | 37 187.00 | | 42.00 | 37 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 37 229.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | 42.00 | 3 307.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 94 212.00 | 94 212.00 | | 94 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
VB VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VI Group and Associates | 592 770.00 | | 592 770.00 | 592 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 19 382.00 | 3 349.00 | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 779.00 | 95 009.00 | 592 770.00 | 687 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 124.00 | | | 124.00 |
ST Other accounts | 2 949.00 | | | 2 949.00 |
XQ Rental, rental and co-ownership charges | 15 706.00 | | | 15 706.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 366.00 | | | 366.00 |
YZ Total deductible VAT on goods and services | 3 418.00 | | | 3 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 655.00 | | | 18 655.00 |
