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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 572.00 | | 628 572.00 | 628 572.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 749 815.00 | 21 000.00 | 728 815.00 | 749 815.00 |
BZ Other receivables | 102 836.00 | | 102 836.00 | 102 836.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 330.00 | | 80 330.00 | 80 330.00 |
CJ TOTAL (II) | 223 166.00 | | 223 166.00 | 223 166.00 |
CO Grand total (0 to V) | 972 981.00 | 21 000.00 | 951 981.00 | 972 981.00 |
CU Other investments | 121 243.00 | 21 000.00 | 100 243.00 | 121 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 467 595.00 | 467 595.00 | | 467 595.00 |
DH Retained earnings | -40 958.00 | -38 169.00 | | -40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | -2 789.00 | | -2 440.00 |
DL TOTAL (I) | 949 196.00 | 951 636.00 | | 949 196.00 |
DX Trade payables and related accounts | 1 701.00 | 2 629.00 | | 1 701.00 |
DY Tax and social security liabilities | 1 084.00 | 707.00 | | 1 084.00 |
EC TOTAL (IV) | 2 785.00 | 3 335.00 | | 2 785.00 |
EE Grand total (I to V) | 951 981.00 | 954 971.00 | | 951 981.00 |
EG Accrued income and payables due within one year | 2 785.00 | 3 335.00 | | 2 785.00 |
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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 | | | 1 830.00 | |
FY Salaries and Wages | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 931.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280.00 | 3 721.00 | | 3 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | -2 789.00 | | -2 440.00 |
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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 | 749 815.00 | | | 749 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 244.00 | |
I4 DECREASES Grand Total | | | 749 815.00 | |
IO DECREASES Total including other intangible assets | | | 628 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 572.00 | | | 628 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 244.00 | | | 121 244.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 836.00 | 102 836.00 | | 102 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 836.00 | 102 836.00 | | 102 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
