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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 992.00 | 1 033 559.00 | 1 267 433.00 | 2 300 992.00 |
AT Other tangible assets | 145 029.00 | 59 346.00 | 85 683.00 | 145 029.00 |
BJ TOTAL (I) | 2 446 021.00 | 1 092 905.00 | 1 353 116.00 | 2 446 021.00 |
BZ Other receivables | 124 579.00 | | 124 579.00 | 124 579.00 |
CF Cash and cash equivalents | 210 129.00 | | 210 129.00 | 210 129.00 |
CH Prepaid expenses | 517 914.00 | | 517 914.00 | 517 914.00 |
CJ TOTAL (II) | 852 622.00 | | 852 622.00 | 852 622.00 |
CO Grand total (0 to V) | 3 298 642.00 | 1 092 905.00 | 2 205 738.00 | 3 298 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -243.00 | | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 813.00 | | | -103 813.00 |
DL TOTAL (I) | -100 756.00 | | | -100 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 261.00 | | | 1 430 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 702.00 | | | 326 702.00 |
DX Trade payables and related accounts | 539 904.00 | | | 539 904.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 2 306 493.00 | | | 2 306 493.00 |
EE Grand total (I to V) | 2 205 738.00 | | | 2 205 738.00 |
EG Accrued income and payables due within one year | 703 774.00 | | | 703 774.00 |
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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 | 884 424.00 | | 884 424.00 | 884 424.00 |
FJ Net sales | 884 424.00 | | 884 424.00 | 884 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 020 071.00 | |
FW Other purchases and external expenses | | | 778 033.00 | |
FX Taxes, duties, and similar payments | | | 136 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 065 400.00 | |
GG - OPERATING RESULT (I - II) | | | -45 329.00 | |
GR Interest and similar expenses | | | 58 484.00 | |
GU Total financial expenses (VI) | | | 58 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 644.00 | | | 135 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 071.00 | | | 1 020 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 884.00 | | | 1 123 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 813.00 | | | -103 813.00 |
HQ References: Real Estate Leasing | 755 803.00 | | | 755 803.00 |
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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 | 2 435 023.00 | | 10 998.00 | 2 435 023.00 |
I4 DECREASES Grand Total | | | 2 446 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 992.00 | | | 2 300 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 031.00 | | 10 998.00 | 134 031.00 |
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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 | 941 651.00 | 151 254.00 | | 941 651.00 |
PE DEPRECIATION Total including other intangible assets | 893 151.00 | 140 408.00 | | 893 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 10 846.00 | | 48 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 702.00 | | | 326 702.00 |
8B Suppliers and Related Accounts | 539 904.00 | 539 904.00 | | 539 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 121 767.00 | 121 767.00 | | 121 767.00 |
VH Loans with a maturity of more than one year at origin | 1 430 261.00 | 154 244.00 | 625 831.00 | 1 430 261.00 |
VK Loans repaid during the year | 153 454.00 | | | 153 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 517 914.00 | 517 914.00 | | 517 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 493.00 | 642 493.00 | | 642 493.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 493.00 | 703 774.00 | 625 831.00 | 2 306 493.00 |
