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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 757 359.00 | | 757 359.00 | 757 359.00 |
BJ TOTAL (I) | 1 881 058.00 | | 1 881 058.00 | 1 881 058.00 |
BZ Other receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 31 592.00 | | 31 592.00 | 31 592.00 |
CO Grand total (0 to V) | 1 912 650.00 | | 1 912 650.00 | 1 912 650.00 |
CU Other investments | 1 123 699.00 | | 1 123 699.00 | 1 123 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 1 584 378.00 | 1 596 253.00 | | 1 584 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 918.00 | -11 875.00 | | -8 918.00 |
DL TOTAL (I) | 1 906 585.00 | 1 915 503.00 | | 1 906 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 5 376.00 | 4 836.00 | | 5 376.00 |
DY Tax and social security liabilities | | 7 493.00 | | |
EC TOTAL (IV) | 6 065.00 | 12 336.00 | | 6 065.00 |
EE Grand total (I to V) | 1 912 650.00 | 1 927 840.00 | | 1 912 650.00 |
EG Accrued income and payables due within one year | 6 065.00 | 12 336.00 | | 6 065.00 |
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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 | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 13 378.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 460.00 | -5 937.00 | | -4 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918.00 | 11 875.00 | | 8 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 918.00 | -11 875.00 | | -8 918.00 |
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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 | 1 881 058.00 | | 757 359.00 | 1 881 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 058.00 | |
I4 DECREASES Grand Total | | 757 359.00 | 1 881 058.00 | |
IO DECREASES Total including other intangible assets | | 757 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 757 359.00 | | | 757 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 699.00 | | 757 359.00 | 1 123 699.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 757 359.00 | | | 757 359.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 29 661.00 | | | 29 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 020.00 | 29 661.00 | 757 359.00 | 787 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065.00 | 6 065.00 | | 6 065.00 |
