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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 981.00 | 914 694.00 | 2 287.00 | 916 981.00 |
AN Land | 228 674.00 | 228 674.00 | | 228 674.00 |
BJ TOTAL (I) | 1 145 654.00 | 1 143 368.00 | 2 287.00 | 1 145 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 1 149 295.00 | 1 143 368.00 | 5 927.00 | 1 149 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -1 567 958.00 | -1 594 377.00 | | -1 567 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 127.00 | 26 419.00 | | 127 127.00 |
DL TOTAL (I) | -1 400 432.00 | -1 527 559.00 | | -1 400 432.00 |
DP Provisions for Risks | 33 409.00 | 219 795.00 | | 33 409.00 |
DR TOTAL (IV) | 33 409.00 | 219 795.00 | | 33 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 950.00 | | | 1 370 950.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 1 332 067.00 | | |
EC TOTAL (IV) | 1 372 950.00 | 1 332 067.00 | | 1 372 950.00 |
EE Grand total (I to V) | 5 927.00 | 24 303.00 | | 5 927.00 |
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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 | | | 231 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 126.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | 54 827.00 | |
GF Total Operating Expenses (II) | | | 58 607.00 | |
GG - OPERATING RESULT (I - II) | | | 172 518.00 | |
GR Interest and similar expenses | | | 45 383.00 | |
GU Total financial expenses (VI) | | | 45 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -6.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 126.00 | 39 790.00 | | 231 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 999.00 | 13 371.00 | | 103 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 127.00 | 26 419.00 | | 127 127.00 |
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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 | 1 145 654.00 | | | 1 145 654.00 |
I4 DECREASES Grand Total | | | 1 145 654.00 | |
IO DECREASES Total including other intangible assets | | | 916 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 981.00 | | | 916 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 795.00 | | 186 386.00 | 219 795.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6E on fixed assets – tangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
7B Total provisions for depreciation | 1 188 107.00 | | 44 740.00 | 1 188 107.00 |
7C Grand total | 1 407 902.00 | | 231 126.00 | 1 407 902.00 |
UE of which provisions and reversals: - Operating | | | 231 126.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 950.00 | 1 370 950.00 | | 1 370 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 950.00 | 1 372 950.00 | | 1 372 950.00 |
