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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 094.00 | 29 094.00 | | 29 094.00 |
BJ TOTAL (I) | 109 894.00 | 109 894.00 | | 109 894.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 110 231.00 | 109 894.00 | 337.00 | 110 231.00 |
CU Other investments | 80 800.00 | 80 800.00 | | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -247 829.00 | -239 527.00 | | -247 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | -8 301.00 | | -8 345.00 |
DL TOTAL (I) | -250 174.00 | -241 829.00 | | -250 174.00 |
DP Provisions for Risks | 11 400.00 | 11 400.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 11 400.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 088.00 | 172 045.00 | | 194 088.00 |
DX Trade payables and related accounts | 2 889.00 | 2 782.00 | | 2 889.00 |
EA Other liabilities | 42 135.00 | 56 033.00 | | 42 135.00 |
EC TOTAL (IV) | 239 111.00 | 230 861.00 | | 239 111.00 |
EE Grand total (I to V) | 337.00 | 432.00 | | 337.00 |
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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 | | | 1 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 318.00 | 1 312.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 1 312.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -1 312.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345.00 | 8 302.00 | | 8 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345.00 | -8 301.00 | | -8 345.00 |
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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 | 109 894.00 | | | 109 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 800.00 | |
I4 DECREASES Grand Total | | | 109 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 094.00 | | | 29 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 800.00 | | | 80 800.00 |
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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 | 11 400.00 | | | 11 400.00 |
6A on fixed assets – intangible | 29 094.00 | | | 29 094.00 |
7B Total provisions for depreciation | 109 894.00 | | | 109 894.00 |
7C Grand total | 121 294.00 | | | 121 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 193 112.00 | 193 112.00 | | 193 112.00 |
8B Suppliers and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 135.00 | 13 899.00 | 28 236.00 | 42 135.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 111.00 | 210 875.00 | 28 236.00 | 239 111.00 |
