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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 033 145.00 | | 1 033 145.00 | 1 033 145.00 |
AT Other tangible assets | 5 839.00 | 176.00 | 5 663.00 | 5 839.00 |
AV Fixed assets in progress | 34 556.00 | | 34 556.00 | 34 556.00 |
AX Advances and down payments | 8 396.00 | | 8 396.00 | 8 396.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 084 536.00 | 176.00 | 1 084 360.00 | 1 084 536.00 |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 67 779.00 | | 67 779.00 | 67 779.00 |
CF Cash and cash equivalents | 167 121.00 | | 167 121.00 | 167 121.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 255 907.00 | | 255 907.00 | 255 907.00 |
CO Grand total (0 to V) | 1 340 443.00 | 176.00 | 1 340 267.00 | 1 340 443.00 |
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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) | -208 291.00 | | | -208 291.00 |
DL TOTAL (I) | -198 291.00 | | | -198 291.00 |
DU Loans and Debts from Credit Institutions (3) | 547 724.00 | | | 547 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 299.00 | | | 573 299.00 |
DX Trade payables and related accounts | 93 400.00 | | | 93 400.00 |
DY Tax and social security liabilities | 36 321.00 | | | 36 321.00 |
DZ Fixed asset liabilities and related accounts | 16 050.00 | | | 16 050.00 |
EA Other liabilities | 271 765.00 | | | 271 765.00 |
EC TOTAL (IV) | 1 538 558.00 | | | 1 538 558.00 |
EE Grand total (I to V) | 1 340 267.00 | | | 1 340 267.00 |
EI Including equity loans | 573 299.00 | | | 573 299.00 |
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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 | 38 446.00 | | 38 446.00 | 38 446.00 |
FJ Net sales | 38 446.00 | | 38 446.00 | 38 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 39 061.00 | |
FW Other purchases and external expenses | | | 140 721.00 | |
FX Taxes, duties, and similar payments | | | 42 914.00 | |
FY Salaries and Wages | | | 41 784.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 243 699.00 | |
GG - OPERATING RESULT (I - II) | | | -204 638.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 061.00 | | | 39 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 352.00 | | | 247 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 291.00 | | | -208 291.00 |
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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 | | | 1 084 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 084 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 033 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | | | 176.00 |
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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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 765.00 | 271 765.00 | | 271 765.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 18 503.00 | 18 503.00 | | 18 503.00 |
UY Staff and related accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 547 436.00 | 78 070.00 | 318 892.00 | 547 436.00 |
VI Group and Associates | 573 299.00 | 573 299.00 | | 573 299.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 386.00 | 88 786.00 | 2 600.00 | 91 386.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 558.00 | 1 069 191.00 | 318 892.00 | 1 538 558.00 |
