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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 774.00 | | 114 774.00 | 114 774.00 |
BJ TOTAL (I) | 498 286.00 | | 498 286.00 | 498 286.00 |
BZ Other receivables | 90 238.00 | | 90 238.00 | 90 238.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 104 285.00 | | 104 285.00 | 104 285.00 |
CO Grand total (0 to V) | 602 572.00 | | 602 572.00 | 602 572.00 |
CU Other investments | 383 512.00 | | 383 512.00 | 383 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 419 976.00 | 335 230.00 | | 419 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 035.00 | 84 746.00 | | -4 035.00 |
DL TOTAL (I) | 417 041.00 | 421 076.00 | | 417 041.00 |
DU Loans and Debts from Credit Institutions (3) | 48 345.00 | 99 546.00 | | 48 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 057.00 | 131 977.00 | | 132 057.00 |
DX Trade payables and related accounts | 12.00 | 915.00 | | 12.00 |
DY Tax and social security liabilities | 5 118.00 | 4 138.00 | | 5 118.00 |
EC TOTAL (IV) | 185 531.00 | 236 576.00 | | 185 531.00 |
EE Grand total (I to V) | 602 572.00 | 657 652.00 | | 602 572.00 |
EG Accrued income and payables due within one year | 185 531.00 | 236 576.00 | | 185 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 570.00 | -1 693.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 90 224.00 | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | 5 478.00 | | 4 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 035.00 | 84 746.00 | | -4 035.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VH Loans with a maturity of more than one year at origin | 48 345.00 | 48 345.00 | | 48 345.00 |
VI Group and Associates | 132 057.00 | 132 057.00 | | 132 057.00 |
VK Loans repaid during the year | 51 313.00 | | | 51 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 238.00 | 90 238.00 | | 90 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 531.00 | 185 531.00 | | 185 531.00 |
