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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 212 540.00 | | 1 212 540.00 | 1 212 540.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 214 404.00 | | 1 214 404.00 | 1 214 404.00 |
CO Grand total (0 to V) | 1 214 404.00 | | 1 214 404.00 | 1 214 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 698 216.00 | 698 216.00 | | 698 216.00 |
DH Retained earnings | -370 744.00 | -369 801.00 | | -370 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 811.00 | -943.00 | | 450 811.00 |
DL TOTAL (I) | 1 214 286.00 | 763 476.00 | | 1 214 286.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 69.00 | | 73.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | | 850.00 | | |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 118.00 | 6 319.00 | | 118.00 |
EE Grand total (I to V) | 1 214 404.00 | 769 795.00 | | 1 214 404.00 |
EG Accrued income and payables due within one year | 118.00 | 6 319.00 | | 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | | | 1 156.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 300.00 | | | 685 300.00 |
HD Total exceptional income (VII) | 685 300.00 | | | 685 300.00 |
HF Exceptional expenses on capital transactions | 240 726.00 | | | 240 726.00 |
HH Total exceptional expenses (VIII) | 240 726.00 | | | 240 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 574.00 | | | 444 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 286.00 | 7 462.00 | | 695 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 476.00 | 8 406.00 | | 244 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 811.00 | -943.00 | | 450 811.00 |
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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 | 243 711.00 | | | 243 711.00 |
I4 DECREASES Grand Total | | 243 711.00 | | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 236 089.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 089.00 | | | 236 089.00 |
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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 | 2 986.00 | | 2 986.00 | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | | 2 986.00 | 2 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 637.00 | 1 211 637.00 | | 1 211 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 540.00 | 1 212 540.00 | | 1 212 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118.00 | 118.00 | | 118.00 |
