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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 487.00 | | 12 487.00 | 12 487.00 |
AT Other tangible assets | 9 549.00 | 8 722.00 | 827.00 | 9 549.00 |
BJ TOTAL (I) | 474 586.00 | 8 722.00 | 465 864.00 | 474 586.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 478 819.00 | 8 722.00 | 470 097.00 | 478 819.00 |
CU Other investments | 452 550.00 | | 452 550.00 | 452 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745.00 | 2 745.00 | | 2 745.00 |
DB Share, merger, contribution premiums, etc. | 128 350.00 | 128 350.00 | | 128 350.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 95.00 | 33 143.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | 2 952.00 | | -7 593.00 |
DL TOTAL (I) | 159 747.00 | 167 340.00 | | 159 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 004.00 | 284 727.00 | | 304 004.00 |
DX Trade payables and related accounts | 6 276.00 | 19 407.00 | | 6 276.00 |
DY Tax and social security liabilities | | 4 600.00 | | |
EA Other liabilities | 70.00 | 620.00 | | 70.00 |
EC TOTAL (IV) | 310 350.00 | 309 355.00 | | 310 350.00 |
EE Grand total (I to V) | 470 097.00 | 476 695.00 | | 470 097.00 |
EG Accrued income and payables due within one year | -7 593.00 | 2 951.00 | | -7 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137.00 | 11 667.00 | | 2 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730.00 | 8 715.00 | | 9 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593.00 | 2 952.00 | | -7 593.00 |
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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 | 474 586.00 | | | 474 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 550.00 | |
I4 DECREASES Grand Total | | | 474 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 550.00 | | | 452 550.00 |
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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 | 8 048.00 | 674.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 674.00 | | 8 048.00 |
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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 | 100 000.00 | 18 056.00 | 81 944.00 | 100 000.00 |
8B Suppliers and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VI Group and Associates | 204 004.00 | 204 004.00 | | 204 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 350.00 | 228 406.00 | 81 944.00 | 310 350.00 |
