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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 145 462.00 | 6 987.00 | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 145 462.00 | 6 987.00 | 152 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 097 122.00 | | 2 097 122.00 | 2 097 122.00 |
CJ TOTAL (II) | 2 097 122.00 | | 2 097 122.00 | 2 097 122.00 |
CO Grand total (0 to V) | 2 249 571.00 | 145 462.00 | 2 104 109.00 | 2 249 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DB Share, merger, contribution premiums, etc. | 65 065.00 | 65 065.00 | | 65 065.00 |
DD Legal reserve (1) | 107 810.00 | 104 043.00 | | 107 810.00 |
DG Other reserves | 27 214.00 | 27 214.00 | | 27 214.00 |
DH Retained earnings | 96 325.00 | 24 767.00 | | 96 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | 75 324.00 | | -6 923.00 |
DL TOTAL (I) | 2 081 491.00 | 2 088 414.00 | | 2 081 491.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262.00 | 14 477.00 | | 14 262.00 |
DX Trade payables and related accounts | 2 443.00 | 2 484.00 | | 2 443.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 22 619.00 | 16 961.00 | | 22 619.00 |
EE Grand total (I to V) | 2 104 109.00 | 2 105 375.00 | | 2 104 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 727.00 | |
FJ Net sales | | | 1 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 11 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 696.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400 300.00 | | |
HH Total exceptional expenses (VIII) | | 318 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 593.00 | 404 318.00 | | 4 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516.00 | 328 994.00 | | 11 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 923.00 | 75 324.00 | | -6 923.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VG Loans with a maturity of up to one year at origin | 14 262.00 | 14 262.00 | | 14 262.00 |
VP Miscellaneous | 2 097 122.00 | 2 097 122.00 | | 2 097 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 122.00 | 2 097 122.00 | | 2 097 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619.00 | 22 619.00 | | 22 619.00 |
