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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 166 375.00 | 296 735.00 | 1 869 640.00 | 2 166 375.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 18 000.00 | 444.00 | 17 556.00 | 18 000.00 |
BF Loans | 135 290.00 | | 135 290.00 | 135 290.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 331 760.00 | 297 179.00 | 2 034 581.00 | 2 331 760.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 56 776.00 | | 56 776.00 | 56 776.00 |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CJ TOTAL (II) | 155 995.00 | | 155 995.00 | 155 995.00 |
CO Grand total (0 to V) | 2 487 755.00 | 297 179.00 | 2 190 576.00 | 2 487 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 298.00 | | | -572 298.00 |
DL TOTAL (I) | -562 298.00 | | | -562 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 347.00 | | | 2 744 347.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 2 752 874.00 | | | 2 752 874.00 |
EE Grand total (I to V) | 2 190 576.00 | | | 2 190 576.00 |
EI Including equity loans | 2 744 347.00 | | | 2 744 347.00 |
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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 | 310 295.00 | | 310 295.00 | 310 295.00 |
FJ Net sales | 310 295.00 | | 310 295.00 | 310 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 297.00 | |
FW Other purchases and external expenses | | | 540 402.00 | |
FX Taxes, duties, and similar payments | | | 49 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 596.00 | |
GG - OPERATING RESULT (I - II) | | | -576 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 298.00 | | | 314 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 596.00 | | | 886 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 298.00 | | | -572 298.00 |
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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 | | | 2 331 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 385.00 | |
I4 DECREASES Grand Total | | | 2 331 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 166 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 385.00 | |
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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 | | 297 179.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 51 979.00 | -1.00 | | 51 979.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 135 290.00 | 135 290.00 | | 135 290.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VI Group and Associates | 2 692 368.00 | 2 692 368.00 | | 2 692 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 398.00 | 194 398.00 | | 194 398.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 874.00 | 2 700 895.00 | | 2 752 874.00 |
