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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 5 463.00 | 2 948.00 | 2 514.00 | 5 463.00 |
BZ Other receivables | 1 592 051.00 | 830 176.00 | 761 875.00 | 1 592 051.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 595 536.00 | 830 176.00 | 765 360.00 | 1 595 536.00 |
CO Grand total (0 to V) | 1 600 999.00 | 833 124.00 | 767 874.00 | 1 600 999.00 |
CU Other investments | 1 980.00 | 990.00 | 990.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 283.00 | 14 283.00 | | 14 283.00 |
DH Retained earnings | -188 327.00 | 793.00 | | -188 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 364.00 | -189 120.00 | | 189 364.00 |
DL TOTAL (I) | 23 899.00 | -165 465.00 | | 23 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 843.00 | 735 843.00 | | 743 843.00 |
DX Trade payables and related accounts | 123.00 | 78.00 | | 123.00 |
DY Tax and social security liabilities | 9.00 | 16.00 | | 9.00 |
EC TOTAL (IV) | 743 975.00 | 735 937.00 | | 743 975.00 |
EE Grand total (I to V) | 767 874.00 | 570 472.00 | | 767 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 71.00 | | 71.00 | 71.00 |
FR Total operating income (I) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 714.00 | |
GP Total financial income (V) | | | 190 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 470.00 | 18 476.00 | | 190 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105.00 | 207 597.00 | | 1 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 364.00 | -189 120.00 | | 189 364.00 |
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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 | 5 463.00 | | | 5 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 5 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 635.00 | 324.00 | | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 324.00 | | 1 635.00 |
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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 | 123.00 | 123.00 | | 123.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 1 591 896.00 | 119 294.00 | 1 472 602.00 | 1 591 896.00 |
VI Group and Associates | 743 843.00 | 118 458.00 | 625 385.00 | 743 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 051.00 | 119 449.00 | 1 472 602.00 | 1 592 051.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 975.00 | 118 590.00 | 625 385.00 | 743 975.00 |
