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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) | 136 156.00 | | 136 156.00 | 136 156.00 |
BZ Other receivables | 235 637.00 | | 235 637.00 | 235 637.00 |
CF Cash and cash equivalents | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 273 245.00 | | 273 245.00 | 273 245.00 |
CO Grand total (0 to V) | 409 401.00 | | 409 401.00 | 409 401.00 |
CU Other investments | 104 504.00 | | 104 504.00 | 104 504.00 |
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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 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 49 843.00 | 50 549.00 | | 49 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | -706.00 | | 2 881.00 |
DL TOTAL (I) | 171 224.00 | 168 343.00 | | 171 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | | | 25 945.00 |
DX Trade payables and related accounts | 2 681.00 | 35 189.00 | | 2 681.00 |
EA Other liabilities | 209 551.00 | 85 075.00 | | 209 551.00 |
EC TOTAL (IV) | 238 177.00 | 120 349.00 | | 238 177.00 |
EE Grand total (I to V) | 409 401.00 | 288 692.00 | | 409 401.00 |
EG Accrued income and payables due within one year | 238 177.00 | 120 349.00 | | 238 177.00 |
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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 | | | 8 139.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 300.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 085.00 | | | -11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 535.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 744.00 | 1 241.00 | | -2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | -706.00 | | 2 881.00 |
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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 | 135 741.00 | | 415.00 | 135 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 504.00 | |
I4 DECREASES Grand Total | | | 136 156.00 | |
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 | 104 089.00 | | 415.00 | 104 089.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 551.00 | 209 551.00 | | 209 551.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VC Group and associates | 41 895.00 | | | 41 895.00 |
VI Group and Associates | 25 945.00 | 25 945.00 | | 25 945.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 757.00 | | | 181 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 637.00 | 235 637.00 | | 235 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 177.00 | 238 177.00 | | 238 177.00 |
