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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 652.00 | | 31 652.00 | 31 652.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 140 110.00 | | 140 110.00 | 140 110.00 |
BZ Other receivables | 266 783.00 | | 266 783.00 | 266 783.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 282 844.00 | | 282 844.00 | 282 844.00 |
CO Grand total (0 to V) | 422 955.00 | | 422 955.00 | 422 955.00 |
CU Other investments | 104 618.00 | | 104 618.00 | 104 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 500.00 | | 10 000.00 |
DH Retained earnings | 52 224.00 | 49 843.00 | | 52 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | 2 881.00 | | -2 632.00 |
DL TOTAL (I) | 168 591.00 | 171 224.00 | | 168 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 006.00 | 25 945.00 | | 207 006.00 |
DX Trade payables and related accounts | 2 098.00 | 2 681.00 | | 2 098.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 44 909.00 | 209 551.00 | | 44 909.00 |
EC TOTAL (IV) | 254 363.00 | 238 177.00 | | 254 363.00 |
EE Grand total (I to V) | 422 955.00 | 409 401.00 | | 422 955.00 |
EI Including equity loans | 207 006.00 | | | 207 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | | | -2 261.00 |
HK Income tax | -4 383.00 | -11 085.00 | | -4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | 136.00 | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045.00 | -2 744.00 | | 3 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | 2 881.00 | | -2 632.00 |
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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 | 136 156.00 | | 3 955.00 | 136 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 459.00 | |
I4 DECREASES Grand Total | | | 140 110.00 | |
IO DECREASES Total including other intangible assets | | | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 652.00 | | | 31 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 504.00 | | 3 955.00 | 104 504.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 909.00 | 44 909.00 | | 44 909.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 69 643.00 | 69 643.00 | | 69 643.00 |
VI Group and Associates | 207 006.00 | 207 006.00 | | 207 006.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 734.00 | 187 734.00 | | 187 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 624.00 | 266 783.00 | 3 841.00 | 270 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 363.00 | 254 363.00 | | 254 363.00 |
