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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 028.00 | 96 028.00 | | 96 028.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 128 708.00 | 103 483.00 | 25 225.00 | 128 708.00 |
BX Customers and related accounts | 60 003.00 | 60 003.00 | | 60 003.00 |
BZ Other receivables | 251 017.00 | 9 895.00 | 241 122.00 | 251 017.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 312 455.00 | 69 898.00 | 242 557.00 | 312 455.00 |
CO Grand total (0 to V) | 441 163.00 | 173 381.00 | 267 782.00 | 441 163.00 |
CR Shares due in more than one year | 69 898.00 | | | 69 898.00 |
CU Other investments | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 160.00 | | | 375 160.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -117 549.00 | | | -117 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 413.00 | | | -26 413.00 |
DL TOTAL (I) | 233 197.00 | | | 233 197.00 |
DX Trade payables and related accounts | 9 609.00 | | | 9 609.00 |
DZ Fixed asset liabilities and related accounts | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 34 584.00 | | | 34 584.00 |
EE Grand total (I to V) | 267 782.00 | | | 267 782.00 |
EG Accrued income and payables due within one year | 34 504.00 | | | 34 504.00 |
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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 | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 895.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 18 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 413.00 | | | 26 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 413.00 | | | -26 413.00 |
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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 | 128 709.00 | | | 128 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 680.00 | |
I4 DECREASES Grand Total | | | 128 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 680.00 | | | 32 680.00 |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 270.00 | 241 122.00 | 70 148.00 | 311 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 584.00 | 34 584.00 | | 34 584.00 |
