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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
BZ Other receivables | 288 851.00 | | 288 851.00 | 288 851.00 |
CJ TOTAL (II) | 288 851.00 | | 288 851.00 | 288 851.00 |
CO Grand total (0 to V) | 326 964.00 | 30 490.00 | 296 474.00 | 326 964.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -49 499.00 | -44 164.00 | | -49 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 341.00 | -5 335.00 | | -6 341.00 |
DL TOTAL (I) | 296 160.00 | 302 501.00 | | 296 160.00 |
DX Trade payables and related accounts | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 314.00 | 314.00 | | 314.00 |
EE Grand total (I to V) | 296 474.00 | 302 814.00 | | 296 474.00 |
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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 | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 3 734.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | 9 069.00 | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 341.00 | -5 335.00 | | -6 341.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 286 758.00 | | | 286 758.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 852.00 | 288 852.00 | | 288 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314.00 | 314.00 | | 314.00 |
