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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
BJ TOTAL (I) | 333 800.00 | 54 000.00 | 279 800.00 | 333 800.00 |
BZ Other receivables | 195 184.00 | | 195 184.00 | 195 184.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 202 351.00 | | 202 351.00 | 202 351.00 |
CO Grand total (0 to V) | 536 151.00 | 54 000.00 | 482 151.00 | 536 151.00 |
CU Other investments | 333 800.00 | 54 000.00 | 279 800.00 | 333 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 273.00 | -19 415.00 | | -42 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 375.00 | -22 858.00 | | -204 375.00 |
DL TOTAL (I) | -237 848.00 | -33 473.00 | | -237 848.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 637.00 | 716 903.00 | | 716 637.00 |
DX Trade payables and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 719 999.00 | 720 266.00 | | 719 999.00 |
EE Grand total (I to V) | 482 151.00 | 686 792.00 | | 482 151.00 |
EG Accrued income and payables due within one year | 719 999.00 | 720 266.00 | | 719 999.00 |
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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 | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 147 858.00 | |
GU Total financial expenses (VI) | | | 201 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 1 696.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 866.00 | 24 554.00 | | 205 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 375.00 | -22 858.00 | | -204 375.00 |
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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 | 267 000.00 | | 66 800.00 | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 000.00 | | 66 800.00 | 267 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 193 547.00 | 193 547.00 | | 193 547.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 716 637.00 | 716 637.00 | | 716 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 184.00 | 195 184.00 | | 195 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 999.00 | 719 999.00 | | 719 999.00 |
