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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 202.00 | 79 742.00 | 662 459.00 | 742 202.00 |
BB Receivables related to investments | 565 913.00 | | 565 913.00 | 565 913.00 |
BJ TOTAL (I) | 1 310 113.00 | 79 742.00 | 1 230 370.00 | 1 310 113.00 |
BX Customers and related accounts | 180 665.00 | | 180 665.00 | 180 665.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CH Prepaid expenses | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 272 565.00 | | 272 565.00 | 272 565.00 |
CO Grand total (0 to V) | 1 613 561.00 | 79 742.00 | 1 533 818.00 | 1 613 561.00 |
CP Shares due in less than one year | 565 913.00 | | | 565 913.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
CW Deferred expenses or loan issuance costs | 30 882.00 | | 30 882.00 | 30 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -39 923.00 | | | -39 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 271.00 | | | -113 271.00 |
DL TOTAL (I) | 356 804.00 | | | 356 804.00 |
DU Loans and Debts from Credit Institutions (3) | 510 158.00 | | | 510 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 432.00 | | | 541 432.00 |
DX Trade payables and related accounts | 61 419.00 | | | 61 419.00 |
DY Tax and social security liabilities | 30 030.00 | | | 30 030.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 1 177 014.00 | | | 1 177 014.00 |
EE Grand total (I to V) | 1 533 818.00 | | | 1 533 818.00 |
EG Accrued income and payables due within one year | 128 591.00 | | | 128 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 478.00 | | 273 478.00 | 273 478.00 |
FJ Net sales | 273 478.00 | | 273 478.00 | 273 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 481.00 | |
FW Other purchases and external expenses | | | 273 270.00 | |
FX Taxes, duties, and similar payments | | | 21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 731.00 | |
GG - OPERATING RESULT (I - II) | | | -104 250.00 | |
GL Other interest and similar income | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 17 763.00 | |
GU Total financial expenses (VI) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 222.00 | | | 282 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 494.00 | | | 395 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 271.00 | | | -113 271.00 |
HQ References: Real Estate Leasing | 121 175.00 | | | 121 175.00 |
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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 | 921 372.00 | | | 921 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 911.00 | |
I4 DECREASES Grand Total | | | 1 310 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 170.00 | | | 179 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221.00 | 79 522.00 | | 221.00 |
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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 | 35 990.00 | 3 010.00 | | 35 990.00 |
8B Suppliers and Related Accounts | 61 420.00 | 61 420.00 | | 61 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 455.00 | 12.00 | | 505 455.00 |
8L Deferred income | 33 961.00 | 33 961.00 | | 33 961.00 |
UL Receivables related to investments | 565 913.00 | | | 565 913.00 |
UX Other trade receivables | 180 666.00 | | | 180 666.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | | 176 528.00 | 510 000.00 |
VP Miscellaneous | 12 580.00 | | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 031.00 | 30 031.00 | | 30 031.00 |
VS Prepaid expenses | 29 860.00 | | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 019.00 | 789 019.00 | | 789 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 014.00 | 128 592.00 | 176 528.00 | 1 177 014.00 |
