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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
BZ Other receivables | 284 904.00 | | 284 904.00 | 284 904.00 |
CJ TOTAL (II) | 284 904.00 | | 284 904.00 | 284 904.00 |
CO Grand total (0 to V) | 323 016.00 | 30 490.00 | 292 527.00 | 323 016.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -55 840.00 | -49 499.00 | | -55 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -6 341.00 | | -3 864.00 |
DL TOTAL (I) | 292 296.00 | 296 160.00 | | 292 296.00 |
DX Trade payables and related accounts | 231.00 | 314.00 | | 231.00 |
EC TOTAL (IV) | 231.00 | 314.00 | | 231.00 |
EE Grand total (I to V) | 292 527.00 | 296 474.00 | | 292 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583.00 | 1 500.00 | | 1 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | 7 841.00 | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -6 341.00 | | -3 864.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 282 796.00 | | | 282 796.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 904.00 | 284 904.00 | | 284 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231.00 | 231.00 | | 231.00 |
