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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 652.00 | | 31 652.00 | 31 652.00 |
BJ TOTAL (I) | 135 741.00 | | 135 741.00 | 135 741.00 |
BZ Other receivables | 90 019.00 | | 90 019.00 | 90 019.00 |
CF Cash and cash equivalents | 62 933.00 | | 62 933.00 | 62 933.00 |
CJ TOTAL (II) | 152 952.00 | | 152 952.00 | 152 952.00 |
CO Grand total (0 to V) | 288 692.00 | | 288 692.00 | 288 692.00 |
CU Other investments | 104 089.00 | | 104 089.00 | 104 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 500.00 | 500.00 | | 9 500.00 |
DH Retained earnings | 50 549.00 | 50 252.00 | | 50 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | 9 297.00 | | -706.00 |
DL TOTAL (I) | 168 343.00 | 169 049.00 | | 168 343.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 35 189.00 | 36 513.00 | | 35 189.00 |
EA Other liabilities | 85 075.00 | 103 575.00 | | 85 075.00 |
EC TOTAL (IV) | 120 349.00 | 140 241.00 | | 120 349.00 |
EE Grand total (I to V) | 288 692.00 | 309 290.00 | | 288 692.00 |
EG Accrued income and payables due within one year | 120 349.00 | 140 241.00 | | 120 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 24 066.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241.00 | 14 769.00 | | 1 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | 9 297.00 | | -706.00 |
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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 | 135 690.00 | | 51.00 | 135 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 089.00 | |
I4 DECREASES Grand Total | | | 135 741.00 | |
IO DECREASES Total including other intangible assets | | | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 652.00 | | | 31 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 038.00 | | 51.00 | 104 038.00 |
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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 | 35 189.00 | 35 189.00 | | 35 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 075.00 | 85 075.00 | | 85 075.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VC Group and associates | 25 296.00 | | | 25 296.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 887.00 | | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 311.00 | | | 58 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 019.00 | 90 019.00 | | 90 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 349.00 | 120 349.00 | | 120 349.00 |
