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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 080.00 | 35 000.00 | 80.00 | 35 080.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 11 454.00 | | 11 454.00 | 11 454.00 |
CO Grand total (0 to V) | 46 534.00 | 35 000.00 | 11 534.00 | 46 534.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DH Retained earnings | -48 663.00 | | | -48 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 199.00 | | | 51 199.00 |
DL TOTAL (I) | 9 164.00 | | | 9 164.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 2 370.00 | | | 2 370.00 |
EE Grand total (I to V) | 11 534.00 | | | 11 534.00 |
EG Accrued income and payables due within one year | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FR Total operating income (I) | | | 19 768.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
GE Other Expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 21 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50 669.00 | |
GP Total financial income (V) | | | 50 670.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 438.00 | | | 73 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 239.00 | | | 22 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 199.00 | | | 51 199.00 |
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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 | 35 080.00 | | | 35 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 35 080.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6T Receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
7B Total provisions for depreciation | 54 768.00 | | 19 768.00 | 54 768.00 |
7C Grand total | 54 768.00 | | 19 768.00 | 54 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VC Group and associates | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 136.00 | | 2 136.00 | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 10 285.00 | 90.00 | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370.00 | 234.00 | 2 136.00 | 2 370.00 |
