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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 817 576.00 | | 1 817 576.00 | 1 817 576.00 |
BZ Other receivables | 262 085.00 | | 262 085.00 | 262 085.00 |
CF Cash and cash equivalents | 77 210.00 | | 77 210.00 | 77 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 295.00 | | 339 295.00 | 339 295.00 |
CO Grand total (0 to V) | 2 156 871.00 | | 2 156 871.00 | 2 156 871.00 |
CU Other investments | 1 514 576.00 | | 1 514 576.00 | 1 514 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
DD Legal reserve (1) | 14 268.00 | | | 14 268.00 |
DH Retained earnings | 141 090.00 | -5 708.00 | | 141 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 909.00 | 291 066.00 | | -28 909.00 |
DL TOTAL (I) | 1 944 449.00 | 2 103 358.00 | | 1 944 449.00 |
DU Loans and Debts from Credit Institutions (3) | 193 369.00 | | | 193 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 202 176.00 | | 17 549.00 |
DX Trade payables and related accounts | 1 500.00 | 1 592.00 | | 1 500.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 212 422.00 | 203 768.00 | | 212 422.00 |
EE Grand total (I to V) | 2 156 871.00 | 2 307 127.00 | | 2 156 871.00 |
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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 | | | 27 781.00 | |
GF Total Operating Expenses (II) | | | 27 781.00 | |
GG - OPERATING RESULT (I - II) | | | -27 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HF Exceptional expenses on capital transactions | | 505 600.00 | | |
HH Total exceptional expenses (VIII) | | 505 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 809 681.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 909.00 | 518 615.00 | | 28 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 909.00 | 291 066.00 | | -28 909.00 |
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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 | 17 549.00 | 17 549.00 | | 17 549.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 193 369.00 | 28 930.00 | 117 256.00 | 193 369.00 |
VS Prepaid expenses | 262 085.00 | 262 085.00 | | 262 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 085.00 | 262 085.00 | 3 000.00 | 265 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 422.00 | 47 983.00 | 117 256.00 | 212 422.00 |
