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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 223.00 | 512.00 | 736.00 |
AH Goodwill | 156 310.00 | | 156 310.00 | 156 310.00 |
AJ Other Intangible Assets | | 1 265.00 | -1 265.00 | |
BJ TOTAL (I) | 157 046.00 | 1 489.00 | 155 556.00 | 157 046.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 16 337.00 | | 16 337.00 | 16 337.00 |
CO Grand total (0 to V) | 173 383.00 | 1 489.00 | 171 894.00 | 173 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 462.00 | | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 073.00 | | | -6 073.00 |
DL TOTAL (I) | -8 436.00 | | | -8 436.00 |
DU Loans and Debts from Credit Institutions (3) | 119 417.00 | | | 119 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 633.00 | | | 58 633.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 180 330.00 | | | 180 330.00 |
EE Grand total (I to V) | 171 894.00 | | | 171 894.00 |
EG Accrued income and payables due within one year | 84 098.00 | | | 84 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 140.00 | | 26 140.00 | 26 140.00 |
FJ Net sales | 26 140.00 | | 26 140.00 | 26 140.00 |
FR Total operating income (I) | | | 26 140.00 | |
FW Other purchases and external expenses | | | 28 417.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 30 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 140.00 | | | 26 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 214.00 | | | 32 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 073.00 | | | -6 073.00 |
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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 | 157 046.00 | | | 157 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 157 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 156 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 310.00 | | | 156 310.00 |
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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 | 80.00 | 1 409.00 | | 80.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 147.00 | | 76.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 262.00 | | 4.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 121.00 | 58 121.00 | | 58 121.00 |
VH Loans with a maturity of more than one year at origin | 119 418.00 | 23 186.00 | 96 232.00 | 119 418.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 22 989.00 | | | 22 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 331.00 | 84 099.00 | 96 232.00 | 180 331.00 |
