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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | 67 500.00 | | 67 500.00 |
AT Other tangible assets | 5 049.00 | 451.00 | 4 598.00 | 5 049.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 175 439.00 | 67 951.00 | 107 488.00 | 175 439.00 |
BZ Other receivables | 93 076.00 | | 93 076.00 | 93 076.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 100 532.00 | | 100 532.00 | 100 532.00 |
CO Grand total (0 to V) | 275 971.00 | 67 951.00 | 208 020.00 | 275 971.00 |
CU Other investments | 99 950.00 | | 99 950.00 | 99 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 594.00 | 3 594.00 | | 3 594.00 |
DG Other reserves | 175 277.00 | 272 849.00 | | 175 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | -75 572.00 | | -3 056.00 |
DL TOTAL (I) | 205 815.00 | 230 871.00 | | 205 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 460.00 | | 516.00 |
DX Trade payables and related accounts | 1 689.00 | 2 385.00 | | 1 689.00 |
EC TOTAL (IV) | 2 205.00 | 2 845.00 | | 2 205.00 |
EE Grand total (I to V) | 208 020.00 | 233 716.00 | | 208 020.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 142.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197.00 | 75 714.00 | | 3 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | -75 572.00 | | -3 056.00 |
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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 | 170 799.00 | | 4 640.00 | 170 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 890.00 | |
I4 DECREASES Grand Total | | | 175 439.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 4 500.00 | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 750.00 | | 140.00 | 102 750.00 |
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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 | 341.00 | 110.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 110.00 | | 341.00 |
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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 | 67 500.00 | | | 67 500.00 |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | | | 67 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 69 900.00 | | | 69 900.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158.00 | | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 076.00 | 76 628.00 | 16 448.00 | 93 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205.00 | 2 205.00 | | 2 205.00 |
