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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 | 6 727.00 | 5 851.00 | 877.00 | 6 727.00 |
AH Goodwill | 443 919.00 | | 443 919.00 | 443 919.00 |
BJ TOTAL (I) | 745 418.00 | 5 851.00 | 739 568.00 | 745 418.00 |
BZ Other receivables | 56 590.00 | | 56 590.00 | 56 590.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 56 791.00 | | 56 791.00 | 56 791.00 |
CO Grand total (0 to V) | 802 210.00 | 5 851.00 | 796 359.00 | 802 210.00 |
CU Other investments | 294 772.00 | | 294 772.00 | 294 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 288.00 | | | 170 288.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 222 890.00 | | | 222 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 363.00 | | | -14 363.00 |
DL TOTAL (I) | 395 844.00 | | | 395 844.00 |
DU Loans and Debts from Credit Institutions (3) | 321 980.00 | | | 321 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 202.00 | | | 73 202.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 400 515.00 | | | 400 515.00 |
EE Grand total (I to V) | 796 359.00 | | | 796 359.00 |
EG Accrued income and payables due within one year | 129 839.00 | | | 129 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 7 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HK Income tax | -7 181.00 | | | -7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253.00 | | | 1 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616.00 | | | 15 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 363.00 | | | -14 363.00 |
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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 | 745 418.00 | | | 745 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 727.00 | | | 6 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 772.00 | |
I4 DECREASES Grand Total | | | 745 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 727.00 | |
IO DECREASES Total including other intangible assets | | | 443 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 919.00 | | | 443 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 772.00 | | | 294 772.00 |
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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 | 4 505.00 | 1 345.00 | | 4 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 505.00 | 1 345.00 | | 4 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 195.00 | 52 195.00 | | 52 195.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
VC Group and associates | 45 355.00 | | | 45 355.00 |
VH Loans with a maturity of more than one year at origin | 321 980.00 | 51 303.00 | 220 687.00 | 321 980.00 |
VI Group and Associates | 21 007.00 | 21 007.00 | | 21 007.00 |
VK Loans repaid during the year | 48 782.00 | | | 48 782.00 |
VM Income taxes | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 590.00 | 56 590.00 | | 56 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 515.00 | 129 839.00 | 220 687.00 | 400 515.00 |
