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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 612.00 | | 153 612.00 | 153 612.00 |
BJ TOTAL (I) | 453 710.00 | | 453 710.00 | 453 710.00 |
BZ Other receivables | 38 590.00 | | 38 590.00 | 38 590.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 51 773.00 | | 51 773.00 | 51 773.00 |
CO Grand total (0 to V) | 507 309.00 | | 507 309.00 | 507 309.00 |
CS Evaluated investments - equity method | 300 098.00 | | 300 098.00 | 300 098.00 |
CW Deferred expenses or loan issuance costs | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 648.00 | 180 624.00 | | 368 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | 188 023.00 | | -5 939.00 |
DL TOTAL (I) | 384 708.00 | 390 648.00 | | 384 708.00 |
DU Loans and Debts from Credit Institutions (3) | 119 548.00 | 177 714.00 | | 119 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 49.00 | | 2 233.00 |
DX Trade payables and related accounts | 819.00 | 803.00 | | 819.00 |
EA Other liabilities | | 2 183.00 | | |
EC TOTAL (IV) | 122 600.00 | 180 750.00 | | 122 600.00 |
EE Grand total (I to V) | 507 309.00 | 571 399.00 | | 507 309.00 |
EG Accrued income and payables due within one year | 62 487.00 | 61 353.00 | | 62 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 759.00 | 200 656.00 | | 3 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699.00 | 12 632.00 | | 9 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | 188 023.00 | | -5 939.00 |
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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 | 462 918.00 | | | 462 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 208.00 | | | 9 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 098.00 | |
I4 DECREASES Grand Total | | 9 208.00 | 453 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 208.00 | | |
IO DECREASES Total including other intangible assets | | | 153 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 612.00 | | | 153 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 098.00 | | | 300 098.00 |
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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 | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 38 590.00 | 38 590.00 | | 38 590.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 119 397.00 | 59 283.00 | 60 113.00 | 119 397.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VK Loans repaid during the year | 57 965.00 | | | 57 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590.00 | 38 590.00 | | 38 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 600.00 | 62 487.00 | 60 113.00 | 122 600.00 |
