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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 934 685.00 | 1 128 308.00 | 806 377.00 | 1 934 685.00 |
BX Customers and related accounts | 7 281.00 | | 7 281.00 | 7 281.00 |
BZ Other receivables | 180 895.00 | | 180 895.00 | 180 895.00 |
CF Cash and cash equivalents | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 210 002.00 | | 210 002.00 | 210 002.00 |
CO Grand total (0 to V) | 2 144 687.00 | 1 128 308.00 | 1 016 379.00 | 2 144 687.00 |
CU Other investments | 1 903 718.00 | 1 116 308.00 | 787 410.00 | 1 903 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 910.00 | | | 382 910.00 |
DD Legal reserve (1) | 38 291.00 | | | 38 291.00 |
DG Other reserves | 589 509.00 | | | 589 509.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | | | -2 109.00 |
DL TOTAL (I) | 1 008 739.00 | | | 1 008 739.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 6 276.00 | | | 6 276.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 7 640.00 | | | 7 640.00 |
EE Grand total (I to V) | 1 016 379.00 | | | 1 016 379.00 |
EG Accrued income and payables due within one year | 7 640.00 | | | 7 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 23 825.00 | | 23 825.00 | 23 825.00 |
FG Production sold - services | 6 067.00 | | 6 067.00 | 6 067.00 |
FJ Net sales | 29 892.00 | | 29 892.00 | 29 892.00 |
FR Total operating income (I) | | | 29 892.00 | |
FS Purchases of goods (including customs duties) | | | 23 825.00 | |
FW Other purchases and external expenses | | | 6 925.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 34 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 354.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 277.00 | | | 32 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 385.00 | | | 34 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | | | -2 109.00 |
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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 | 1 934 685.00 | | | 1 934 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 685.00 | |
I4 DECREASES Grand Total | | | 1 934 685.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 685.00 | | | 1 904 685.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 179 849.00 | 179 849.00 | | 179 849.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 815.00 | 188 176.00 | 639.00 | 188 815.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 640.00 | 7 640.00 | | 7 640.00 |
