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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 107 691.00 | | 107 691.00 | 107 691.00 |
BJ TOTAL (I) | 128 601.00 | | 128 601.00 | 128 601.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 352.00 | | 80 352.00 | 80 352.00 |
CJ TOTAL (II) | 80 352.00 | | 80 352.00 | 80 352.00 |
CO Grand total (0 to V) | 208 953.00 | | 208 953.00 | 208 953.00 |
CS Evaluated investments - equity method | 20 910.00 | | 20 910.00 | 20 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 1 891.00 | | 2 040.00 |
DG Other reserves | 62 839.00 | 35 934.00 | | 62 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | 27 054.00 | | 26 490.00 |
DL TOTAL (I) | 111 769.00 | 85 279.00 | | 111 769.00 |
DU Loans and Debts from Credit Institutions (3) | 88 350.00 | 108 506.00 | | 88 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 1 750.00 | 1 650.00 | | 1 750.00 |
EC TOTAL (IV) | 97 184.00 | 110 156.00 | | 97 184.00 |
EE Grand total (I to V) | 208 953.00 | 195 435.00 | | 208 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 726.00 | |
GB Operating Expenses - Provisions | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GP Total financial income (V) | | | 30 273.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 273.00 | 31 420.00 | | 30 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783.00 | 4 367.00 | | 3 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | 27 054.00 | | 26 490.00 |
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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 | 130 951.00 | | 41 820.00 | 130 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 910.00 | |
I4 DECREASES Grand Total | | 23 260.00 | 128 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 350.00 | | |
IO DECREASES Total including other intangible assets | | 20 910.00 | 107 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 691.00 | | 20 910.00 | 107 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 910.00 | | 20 910.00 | 20 910.00 |
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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 | 2 104.00 | 246.00 | 2 350.00 | 2 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | 246.00 | 2 350.00 | 2 104.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 88 350.00 | 28 513.00 | 59 837.00 | 88 350.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VK Loans repaid during the year | 20 149.00 | | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 184.00 | 37 347.00 | 59 837.00 | 97 184.00 |
