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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 436.00 | 9 944.00 | 89 493.00 | 99 436.00 |
BJ TOTAL (I) | 99 446.00 | 9 944.00 | 89 503.00 | 99 446.00 |
BZ Other receivables | 920 332.00 | | 920 332.00 | 920 332.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 921 232.00 | | 921 232.00 | 921 232.00 |
CO Grand total (0 to V) | 1 020 678.00 | 9 944.00 | 1 010 735.00 | 1 020 678.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 669 853.00 | 666 753.00 | | 669 853.00 |
DH Retained earnings | | -2 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 081.00 | 5 720.00 | | -5 081.00 |
DL TOTAL (I) | 664 939.00 | 670 021.00 | | 664 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 093.00 | 239 056.00 | | 327 093.00 |
DX Trade payables and related accounts | 18 703.00 | 15 000.00 | | 18 703.00 |
DY Tax and social security liabilities | | 5 242.00 | | |
EC TOTAL (IV) | 345 796.00 | 259 298.00 | | 345 796.00 |
EE Grand total (I to V) | 1 010 735.00 | 929 318.00 | | 1 010 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 446.00 | |
FR Total operating income (I) | | | 177 446.00 | |
FW Other purchases and external expenses | | | 182 638.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 194 680.00 | |
GG - OPERATING RESULT (I - II) | | | -17 234.00 | |
GL Other interest and similar income | | | 13 554.00 | |
GP Total financial income (V) | | | 13 554.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 83 922.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 082.00 | 78 202.00 | | 196 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 081.00 | 5 720.00 | | -5 081.00 |
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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 | | 9 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 093.00 | 327 093.00 | | 327 093.00 |
8B Suppliers and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
VS Prepaid expenses | 920 332.00 | 920 332.00 | | 920 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 332.00 | 920 332.00 | | 920 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 796.00 | 345 796.00 | | 345 796.00 |
