| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 094.00 | 29 094.00 | | 29 094.00 |
BJ TOTAL (I) | 109 894.00 | 109 894.00 | | 109 894.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 2 479.00 | | 2 479.00 | 2 479.00 |
CO Grand total (0 to V) | 112 373.00 | 109 894.00 | 2 479.00 | 112 373.00 |
CU Other investments | 80 800.00 | 80 800.00 | | 80 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -218 115.00 | -218 391.00 | | -218 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 634.00 | 276.00 | | -10 634.00 |
DL TOTAL (I) | -222 749.00 | -212 115.00 | | -222 749.00 |
DP Provisions for Risks | 11 400.00 | 11 400.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 11 400.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 173.00 | 100 354.00 | | 125 173.00 |
DX Trade payables and related accounts | 5 030.00 | 3 646.00 | | 5 030.00 |
DY Tax and social security liabilities | 30.00 | 29.00 | | 30.00 |
EA Other liabilities | 83 594.00 | 97 493.00 | | 83 594.00 |
EC TOTAL (IV) | 213 827.00 | 201 522.00 | | 213 827.00 |
EE Grand total (I to V) | 2 479.00 | 807.00 | | 2 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | 1 244.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 1 244.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 4 505.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 5 752.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637.00 | 5 476.00 | | 10 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 634.00 | 275.00 | | -10 634.00 |
| |
| 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 | 109 894.00 | | | 109 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 800.00 | |
I4 DECREASES Grand Total | | | 109 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 094.00 | | | 29 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 800.00 | | | 80 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | | | 11 400.00 |
6A on fixed assets – intangible | 29 094.00 | | | 29 094.00 |
7B Total provisions for depreciation | 109 894.00 | | | 109 894.00 |
7C Grand total | 121 294.00 | | | 121 294.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 124 197.00 | 124 197.00 | | 124 197.00 |
8B Suppliers and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 594.00 | 13 995.00 | 54 013.00 | 83 594.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 827.00 | 144 228.00 | 54 013.00 | 213 827.00 |
