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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 675.00 | 13 524.00 | 14 200.00 |
AH Goodwill | 431 368.00 | | 431 368.00 | 431 368.00 |
AT Other tangible assets | 14 996.00 | 683.00 | 14 312.00 | 14 996.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 461 506.00 | 1 358.00 | 460 147.00 | 461 506.00 |
BX Customers and related accounts | 53 755.00 | | 53 755.00 | 53 755.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 94 868.00 | | 94 868.00 | 94 868.00 |
CO Grand total (0 to V) | 556 375.00 | 1 358.00 | 555 016.00 | 556 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 613.00 | | | -213 613.00 |
DL TOTAL (I) | -163 613.00 | | | -163 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 513.00 | | | 680 513.00 |
DX Trade payables and related accounts | 37 083.00 | | | 37 083.00 |
EC TOTAL (IV) | 718 629.00 | | | 718 629.00 |
EE Grand total (I to V) | 555 016.00 | | | 555 016.00 |
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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 | | | 197 017.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 204 547.00 | |
GG - OPERATING RESULT (I - II) | | | -204 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 135 500.00 | | | 135 500.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 9 565.00 | | | 9 565.00 |
HF Exceptional expenses on capital transactions | 136 500.00 | | | 136 500.00 |
HH Total exceptional expenses (VIII) | 145 065.00 | | | 145 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | | | -9 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 613.00 | | | 349 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 613.00 | | | -213 613.00 |
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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 | | | 597 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 135 500.00 | 461 506.00 | |
IO DECREASES Total including other intangible assets | | 135 500.00 | 445 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 581 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 941.00 | |
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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 | | 1 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 683.00 | | |
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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 | 37 083.00 | 37 083.00 | | 37 083.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 53 755.00 | 53 755.00 | | 53 755.00 |
VB VAT | 40 907.00 | 40 907.00 | | 40 907.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 680 513.00 | 680 513.00 | | 680 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 604.00 | 95 604.00 | | 95 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 629.00 | 718 629.00 | | 718 629.00 |
