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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 513.00 | 352 249.00 | 1 452 264.00 | 1 804 513.00 |
AN Land | 5 457.00 | | 5 457.00 | 5 457.00 |
AP Buildings | 298 072.00 | 255 793.00 | 42 279.00 | 298 072.00 |
BJ TOTAL (I) | 2 108 042.00 | 608 042.00 | 1 500 000.00 | 2 108 042.00 |
BZ Other receivables | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 109.00 | | 101 109.00 | 101 109.00 |
CO Grand total (0 to V) | 2 209 150.00 | 608 042.00 | 1 601 108.00 | 2 209 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 000.00 | 2 217 000.00 | | 2 217 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 146 971.00 | 146 971.00 | | 146 971.00 |
DH Retained earnings | -1 814 012.00 | -1 785 179.00 | | -1 814 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 916.00 | -28 833.00 | | -27 916.00 |
DL TOTAL (I) | 1 589 186.00 | 1 617 102.00 | | 1 589 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 4 170.00 | 4 177.00 | | 4 170.00 |
DY Tax and social security liabilities | 2 706.00 | 2 706.00 | | 2 706.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 11 923.00 | 6 912.00 | | 11 923.00 |
EE Grand total (I to V) | 1 601 108.00 | 1 624 014.00 | | 1 601 108.00 |
EG Accrued income and payables due within one year | 11 923.00 | 6 912.00 | | 11 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 018.00 | | | 5 018.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 035.00 | |
GG - OPERATING RESULT (I - II) | | | -28 034.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 159.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 045.00 | 28 992.00 | | 28 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 916.00 | -28 833.00 | | -27 916.00 |
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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 | 2 108 042.00 | | | 2 108 042.00 |
I4 DECREASES Grand Total | | | 2 108 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 529.00 | | | 303 529.00 |
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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 | 255 793.00 | | | 255 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 793.00 | | | 255 793.00 |
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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 | 352 249.00 | | | 352 249.00 |
7B Total provisions for depreciation | 352 249.00 | | | 352 249.00 |
7C Grand total | 352 249.00 | | | 352 249.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 109.00 | | | 101 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 109.00 | 101 109.00 | | 101 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923.00 | 11 923.00 | | 11 923.00 |
