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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 83 500.00 | 83 500.00 | | 83 500.00 |
AT Other tangible assets | 951.00 | 951.00 | | 951.00 |
BJ TOTAL (I) | 261 702.00 | 261 702.00 | | 261 702.00 |
BZ Other receivables | 204 640.00 | 8 000.00 | 196 640.00 | 204 640.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 209 067.00 | 8 000.00 | 201 067.00 | 209 067.00 |
CO Grand total (0 to V) | 470 770.00 | 269 702.00 | 201 067.00 | 470 770.00 |
CU Other investments | 170 744.00 | 170 744.00 | | 170 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 820.00 | 170 820.00 | | 170 820.00 |
DH Retained earnings | -100 906.00 | -17 586.00 | | -100 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 519.00 | -83 319.00 | | -10 519.00 |
DL TOTAL (I) | 59 393.00 | 69 913.00 | | 59 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 667.00 | 122 667.00 | | 124 667.00 |
DX Trade payables and related accounts | 4 858.00 | 2 894.00 | | 4 858.00 |
DY Tax and social security liabilities | 1 074.00 | 1 074.00 | | 1 074.00 |
EA Other liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 141 674.00 | 126 725.00 | | 141 674.00 |
EE Grand total (I to V) | 201 067.00 | 196 638.00 | | 201 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 211.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 83 531.00 | | 10 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 519.00 | -83 319.00 | | -10 519.00 |
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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 | 261 702.00 | | | 261 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 937.00 | | | 1 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 744.00 | |
I4 DECREASES Grand Total | | | 261 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 937.00 | |
IO DECREASES Total including other intangible assets | | | 88 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 070.00 | | | 88 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 744.00 | | | 170 744.00 |
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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 | 7 458.00 | | | 7 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | | | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | | | 951.00 |
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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 | 83 500.00 | | | 83 500.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 262 244.00 | | | 262 244.00 |
7C Grand total | 262 244.00 | | | 262 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 202 442.00 | | | 202 442.00 |
VI Group and Associates | 124 667.00 | 124 667.00 | | 124 667.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 284.00 | 206 284.00 | | 206 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 674.00 | 141 674.00 | | 141 674.00 |
