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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 240 222.00 | | 240 222.00 | 240 222.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 240 925.00 | | 240 925.00 | 240 925.00 |
CO Grand total (0 to V) | 263 425.00 | | 263 425.00 | 263 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | | | -3 144.00 |
DL TOTAL (I) | -2 144.00 | | | -2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 439.00 | | | 105 439.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 152 800.00 | | | 152 800.00 |
EC TOTAL (IV) | 265 569.00 | | | 265 569.00 |
EE Grand total (I to V) | 263 425.00 | | | 263 425.00 |
EG Accrued income and payables due within one year | 265 569.00 | | | 265 569.00 |
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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 | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632.00 | | | 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | | | 3 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | | | -3 144.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 800.00 | 152 800.00 | | 152 800.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VC Group and associates | 235 401.00 | | | 235 401.00 |
VI Group and Associates | 105 439.00 | 105 439.00 | | 105 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 222.00 | 240 222.00 | | 240 222.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 569.00 | 265 569.00 | | 265 569.00 |
