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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 49 019.00 | | 49 019.00 | 49 019.00 |
BZ Other receivables | 729 449.00 | | 729 449.00 | 729 449.00 |
CD Marketable securities | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 139 229.00 | | 139 229.00 | 139 229.00 |
CJ TOTAL (II) | 918 806.00 | | 918 806.00 | 918 806.00 |
CO Grand total (0 to V) | 967 825.00 | | 967 825.00 | 967 825.00 |
CU Other investments | 31 248.00 | | 31 248.00 | 31 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 467 610.00 | 1 518 081.00 | | 1 467 610.00 |
DH Retained earnings | | -7 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 955.00 | -5 142.00 | | -523 955.00 |
DL TOTAL (I) | 961 255.00 | 1 523 210.00 | | 961 255.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 258.00 | | |
DX Trade payables and related accounts | 6 300.00 | 13 329.00 | | 6 300.00 |
DY Tax and social security liabilities | 65.00 | 91.00 | | 65.00 |
EA Other liabilities | 180.00 | 2 170.00 | | 180.00 |
EC TOTAL (IV) | 6 570.00 | 18 873.00 | | 6 570.00 |
EE Grand total (I to V) | 967 825.00 | 1 542 083.00 | | 967 825.00 |
EG Accrued income and payables due within one year | 6 570.00 | 18 873.00 | | 6 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 739.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 26 868.00 | |
GG - OPERATING RESULT (I - II) | | | -24 868.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 400 000.00 | 901.00 | | 400 000.00 |
HD Total exceptional income (VII) | 401 935.00 | 901.00 | | 401 935.00 |
HE Exceptional expenses on management operations | 859.00 | 26.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | 901.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 859.00 | 927.00 | | 900 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 924.00 | -26.00 | | -498 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 935.00 | 1 036.00 | | 403 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 890.00 | 6 179.00 | | 927 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 955.00 | -5 142.00 | | -523 955.00 |
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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 | 949 019.00 | | | 949 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 31 248.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 49 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 248.00 | | | 931 248.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VC Group and associates | 723 897.00 | 69 398.00 | 654 499.00 | 723 897.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 449.00 | 74 950.00 | 654 499.00 | 729 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | | 6 570.00 |
