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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 17 622.00 | 17 622.00 | | 17 622.00 |
BB Receivables related to investments | 102 644.00 | 30 000.00 | 72 644.00 | 102 644.00 |
BJ TOTAL (I) | 123 266.00 | 50 622.00 | 72 644.00 | 123 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 9 801.00 | | 9 801.00 | 9 801.00 |
CO Grand total (0 to V) | 133 067.00 | 50 622.00 | 82 446.00 | 133 067.00 |
CP Shares due in less than one year | 72 644.00 | | | 72 644.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 866.00 | -2 139.00 | | -13 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 004.00 | -11 727.00 | | -134 004.00 |
DL TOTAL (I) | -142 870.00 | -8 866.00 | | -142 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 930.00 | 223 026.00 | | 221 930.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 1 697.00 | 10 434.00 | | 1 697.00 |
DY Tax and social security liabilities | 1 688.00 | 2 602.00 | | 1 688.00 |
EC TOTAL (IV) | 225 315.00 | 236 297.00 | | 225 315.00 |
EE Grand total (I to V) | 82 446.00 | 227 431.00 | | 82 446.00 |
EG Accrued income and payables due within one year | 225 315.00 | 236 062.00 | | 225 315.00 |
EI Including equity loans | 221 930.00 | | | 221 930.00 |
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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 | | | 43 384.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 43 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 45 578.00 | |
FS Purchases of goods (including customs duties) | | | 24 228.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 2 251.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 46 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 101 038.00 | | | 101 038.00 |
HH Total exceptional expenses (VIII) | 101 041.00 | | | 101 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 041.00 | | | -101 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 939.00 | 50 081.00 | | 46 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 942.00 | 61 809.00 | | 180 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 004.00 | -11 727.00 | | -134 004.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 102 644.00 | 72 644.00 | 30 000.00 | 102 644.00 |
UX Other trade receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 221 930.00 | 221 930.00 | | 221 930.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 768.00 | 75 768.00 | 30 000.00 | 105 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 315.00 | 225 315.00 | | 225 315.00 |
