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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 981.00 | 914 694.00 | 2 287.00 | 916 981.00 |
AN Land | 228 674.00 | 228 674.00 | | 228 674.00 |
BJ TOTAL (I) | 1 145 654.00 | 1 143 368.00 | 2 287.00 | 1 145 654.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 1 146 792.00 | 1 143 368.00 | 3 425.00 | 1 146 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -1 440 831.00 | -1 567 958.00 | | -1 440 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 162.00 | 127 127.00 | | -24 162.00 |
DL TOTAL (I) | -1 424 593.00 | -1 400 432.00 | | -1 424 593.00 |
DP Provisions for Risks | 33 409.00 | 33 409.00 | | 33 409.00 |
DR TOTAL (IV) | 33 409.00 | 33 409.00 | | 33 409.00 |
DX Trade payables and related accounts | 2 565.00 | 2 000.00 | | 2 565.00 |
EA Other liabilities | 1 392 045.00 | 1 370 950.00 | | 1 392 045.00 |
EC TOTAL (IV) | 1 394 610.00 | 1 372 950.00 | | 1 394 610.00 |
EE Grand total (I to V) | 3 425.00 | 5 927.00 | | 3 425.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GR Interest and similar expenses | | | 21 095.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 8.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 8.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -8.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 231 126.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 162.00 | 103 999.00 | | 24 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 162.00 | 127 127.00 | | -24 162.00 |
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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 | 1 145 654.00 | | | 1 145 654.00 |
I4 DECREASES Grand Total | | | 1 145 654.00 | |
IO DECREASES Total including other intangible assets | | | 916 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 981.00 | | | 916 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 409.00 | | | 33 409.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6E on fixed assets – tangible | 228 674.00 | | | 228 674.00 |
7B Total provisions for depreciation | 1 143 368.00 | | | 1 143 368.00 |
7C Grand total | 1 176 777.00 | | | 1 176 777.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 045.00 | 1 392 045.00 | | 1 392 045.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 610.00 | 1 394 610.00 | | 1 394 610.00 |
