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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 16 694.00 | 33 306.00 | 50 000.00 |
AT Other tangible assets | 2 093.00 | 539.00 | 1 554.00 | 2 093.00 |
AV Fixed assets in progress | 121 223.00 | | 121 223.00 | 121 223.00 |
BH Other financial assets | 36 751.00 | | 36 751.00 | 36 751.00 |
BJ TOTAL (I) | 835 066.00 | 17 233.00 | 817 833.00 | 835 066.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 3 156 368.00 | | 3 156 368.00 | 3 156 368.00 |
CF Cash and cash equivalents | 1 064 414.00 | | 1 064 414.00 | 1 064 414.00 |
CH Prepaid expenses | 162 462.00 | | 162 462.00 | 162 462.00 |
CJ TOTAL (II) | 4 623 245.00 | | 4 623 245.00 | 4 623 245.00 |
CO Grand total (0 to V) | 5 458 311.00 | 17 233.00 | 5 441 077.00 | 5 458 311.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -275 324.00 | | | -275 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 913.00 | | | -440 913.00 |
DL TOTAL (I) | -692 237.00 | | | -692 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836 662.00 | | | 5 836 662.00 |
DX Trade payables and related accounts | 249 327.00 | | | 249 327.00 |
DY Tax and social security liabilities | 47 325.00 | | | 47 325.00 |
EC TOTAL (IV) | 6 133 314.00 | | | 6 133 314.00 |
EE Grand total (I to V) | 5 441 077.00 | | | 5 441 077.00 |
EG Accrued income and payables due within one year | 6 133 314.00 | | | 6 133 314.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 096.00 | |
FW Other purchases and external expenses | | | 596 180.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 33 368.00 | |
FZ Social Security Contributions | | | 8 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 650 977.00 | |
GG - OPERATING RESULT (I - II) | | | -249 881.00 | |
GL Other interest and similar income | | | 30 258.00 | |
GP Total financial income (V) | | | 30 258.00 | |
GR Interest and similar expenses | | | 221 290.00 | |
GU Total financial expenses (VI) | | | 221 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 353.00 | | | 431 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 266.00 | | | 872 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 913.00 | | | -440 913.00 |
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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 | 796 107.00 | | 38 959.00 | 796 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 751.00 | |
I4 DECREASES Grand Total | | | 835 066.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 909.00 | | 18 407.00 | 154 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 199.00 | | 20 552.00 | 46 199.00 |
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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 | 6 766.00 | 10 468.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 10 468.00 | | 6 766.00 |
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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 | 5 836 662.00 | 5 836 662.00 | | 5 836 662.00 |
8B Suppliers and Related Accounts | 249 327.00 | 249 327.00 | | 249 327.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 36 751.00 | | 36 751.00 | 36 751.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 102 168.00 | 102 168.00 | | 102 168.00 |
VC Group and associates | 3 044 399.00 | 3 044 399.00 | | 3 044 399.00 |
VJ Loans taken out during the year | 3 449 966.00 | | | 3 449 966.00 |
VK Loans repaid during the year | 33 571.00 | | | 33 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 162 462.00 | 162 462.00 | | 162 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 581.00 | 3 558 830.00 | 36 751.00 | 3 595 581.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 314.00 | 6 133 314.00 | | 6 133 314.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 737.00 | | | 493 737.00 |
ST Other accounts | 22 260.00 | | | 22 260.00 |
XQ Rental, rental and co-ownership charges | 78 521.00 | | | 78 521.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YW Business tax | 889.00 | | | 889.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 116 010.00 | | | 116 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 180.00 | | | 596 180.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
