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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 47 829.00 | | 47 829.00 | 47 829.00 |
CJ TOTAL (II) | 47 829.00 | | 47 829.00 | 47 829.00 |
CO Grand total (0 to V) | 847 829.00 | | 847 829.00 | 847 829.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 469 280.00 | 319 729.00 | | 469 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 073.00 | 149 551.00 | | 152 073.00 |
DL TOTAL (I) | 622 453.00 | 470 380.00 | | 622 453.00 |
DU Loans and Debts from Credit Institutions (3) | 71 627.00 | 128 870.00 | | 71 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 810.00 | 220 810.00 | | 150 810.00 |
DX Trade payables and related accounts | 2 064.00 | 2 196.00 | | 2 064.00 |
EA Other liabilities | 875.00 | 917.00 | | 875.00 |
EC TOTAL (IV) | 225 376.00 | 352 792.00 | | 225 376.00 |
EE Grand total (I to V) | 847 829.00 | 823 172.00 | | 847 829.00 |
EG Accrued income and payables due within one year | 61 090.00 | 81 363.00 | | 61 090.00 |
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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 | | | 2 545.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927.00 | 10 449.00 | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 073.00 | 149 551.00 | | 152 073.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 79 051.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 71 627.00 | 57 341.00 | 14 286.00 | 71 627.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 376.00 | 61 090.00 | 93 337.00 | 225 376.00 |
