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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 487.00 | | 12 487.00 | 12 487.00 |
AT Other tangible assets | 9 549.00 | 9 396.00 | 153.00 | 9 549.00 |
BJ TOTAL (I) | 474 586.00 | 9 396.00 | 465 190.00 | 474 586.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 880.00 | | 1 880.00 | 1 880.00 |
CO Grand total (0 to V) | 476 466.00 | 9 396.00 | 467 070.00 | 476 466.00 |
CU Other investments | 452 550.00 | | 452 550.00 | 452 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745.00 | 2 745.00 | | 2 745.00 |
DB Share, merger, contribution premiums, etc. | 128 350.00 | 128 350.00 | | 128 350.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -7 498.00 | 95.00 | | -7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 379.00 | -7 593.00 | | -15 379.00 |
DL TOTAL (I) | 144 368.00 | 159 747.00 | | 144 368.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 447.00 | 304 004.00 | | 313 447.00 |
DX Trade payables and related accounts | 7 368.00 | 6 276.00 | | 7 368.00 |
EA Other liabilities | 1 887.00 | 70.00 | | 1 887.00 |
EC TOTAL (IV) | 322 702.00 | 310 350.00 | | 322 702.00 |
EE Grand total (I to V) | 467 070.00 | 470 097.00 | | 467 070.00 |
EG Accrued income and payables due within one year | | -7 593.00 | | |
EI Including equity loans | 313 447.00 | | | 313 447.00 |
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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 | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2 136.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2 136.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 2 136.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 2 137.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | 9 730.00 | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 379.00 | -7 593.00 | | -15 379.00 |
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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 | 474 586.00 | | | 474 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 550.00 | |
I4 DECREASES Grand Total | | | 474 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 550.00 | | | 452 550.00 |
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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 | 8 722.00 | 674.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 674.00 | | 8 722.00 |
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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 | 81 945.00 | 18 979.00 | 62 965.00 | 81 945.00 |
8B Suppliers and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 231 503.00 | 231 503.00 | | 231 503.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 702.00 | 259 737.00 | 62 965.00 | 322 702.00 |
