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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 807.00 | 57 807.00 | | 57 807.00 |
BB Receivables related to investments | 400 200.00 | | 400 200.00 | 400 200.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 984 632.00 | 244 207.00 | 740 425.00 | 984 632.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 458 994.00 | | 458 994.00 | 458 994.00 |
CJ TOTAL (II) | 459 328.00 | | 459 328.00 | 459 328.00 |
CO Grand total (0 to V) | 1 443 961.00 | 244 207.00 | 1 199 753.00 | 1 443 961.00 |
CU Other investments | 526 600.00 | 186 400.00 | 340 200.00 | 526 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 384.00 | | | -305 384.00 |
DL TOTAL (I) | 694 616.00 | | | 694 616.00 |
DU Loans and Debts from Credit Institutions (3) | 435 295.00 | | | 435 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 505 137.00 | | | 505 137.00 |
EE Grand total (I to V) | 1 199 753.00 | | | 1 199 753.00 |
EG Accrued income and payables due within one year | 83 125.00 | | | 83 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FZ Social Security Contributions | | | -154.00 | |
GB Operating Expenses - Provisions | | | 57 807.00 | |
GF Total Operating Expenses (II) | | | 116 493.00 | |
GG - OPERATING RESULT (I - II) | | | -116 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 400.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 188 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 384.00 | | | 310 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 384.00 | | | -305 384.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 435 295.00 | 13 282.00 | 422 013.00 | 435 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 534.00 | 334.00 | 400 209.00 | 400 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 137.00 | 83 124.00 | 422 013.00 | 505 137.00 |
