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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 805.00 | 506 805.00 | | 506 805.00 |
BJ TOTAL (I) | 8 317 628.00 | 506 805.00 | 7 810 824.00 | 8 317 628.00 |
BZ Other receivables | 142 585.00 | | 142 585.00 | 142 585.00 |
CF Cash and cash equivalents | 791 504.00 | | 791 504.00 | 791 504.00 |
CJ TOTAL (II) | 934 088.00 | | 934 088.00 | 934 088.00 |
CO Grand total (0 to V) | 9 251 717.00 | 506 805.00 | 8 744 912.00 | 9 251 717.00 |
CU Other investments | 7 810 824.00 | | 7 810 824.00 | 7 810 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 755 300.00 | 7 755 300.00 | | 7 755 300.00 |
DD Legal reserve (1) | 775 530.00 | 775 530.00 | | 775 530.00 |
DH Retained earnings | 689 386.00 | 629 911.00 | | 689 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 320.00 | 59 474.00 | | -486 320.00 |
DL TOTAL (I) | 8 733 896.00 | 9 220 216.00 | | 8 733 896.00 |
DX Trade payables and related accounts | 11 016.00 | 10 200.00 | | 11 016.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EA Other liabilities | | 15 435.00 | | |
EC TOTAL (IV) | 11 016.00 | 27 235.00 | | 11 016.00 |
EE Grand total (I to V) | 8 744 912.00 | 9 247 451.00 | | 8 744 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GB Operating Expenses - Provisions | | | 506 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 418.00 | |
GG - OPERATING RESULT (I - II) | | | -516 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 000.00 | 30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 97 796.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 418.00 | 38 321.00 | | 486 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 320.00 | 59 474.00 | | -486 320.00 |
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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 | 8 317 628.00 | | | 8 317 628.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 7 810 824.00 | |
I4 DECREASES Grand Total | | -1.00 | 8 317 628.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 506 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 804.00 | | | 506 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810 823.00 | | | 7 810 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 506 805.00 | | |
7B Total provisions for depreciation | | 506 805.00 | | |
7C Grand total | | 506 805.00 | | |
UE of which provisions and reversals: - Operating | | 506 805.00 | | |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VC Group and associates | 138 994.00 | | | 138 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 585.00 | 142 585.00 | | 142 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016.00 | 11 016.00 | | 11 016.00 |
