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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 614.00 | | 164 614.00 | 164 614.00 |
BJ TOTAL (I) | 682 712.00 | 518 098.00 | 164 614.00 | 682 712.00 |
BZ Other receivables | 230 791.00 | | 230 791.00 | 230 791.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 230 947.00 | | 230 947.00 | 230 947.00 |
CO Grand total (0 to V) | 913 659.00 | 518 098.00 | 395 561.00 | 913 659.00 |
CS Evaluated investments - equity method | 518 098.00 | 518 098.00 | | 518 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 300.00 | 533 300.00 | | 533 300.00 |
DB Share, merger, contribution premiums, etc. | 48 309.00 | 48 309.00 | | 48 309.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DE Statutory or contractual reserves | 18 415.00 | 20 997.00 | | 18 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 655.00 | -2 581.00 | | -520 655.00 |
DL TOTAL (I) | 132 699.00 | 653 354.00 | | 132 699.00 |
DU Loans and Debts from Credit Institutions (3) | 46 272.00 | 70.00 | | 46 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 500.00 | 30 000.00 | | 214 500.00 |
DX Trade payables and related accounts | 2 090.00 | 2 075.00 | | 2 090.00 |
EC TOTAL (IV) | 262 862.00 | 32 145.00 | | 262 862.00 |
EE Grand total (I to V) | 395 561.00 | 685 499.00 | | 395 561.00 |
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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 | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GU Total financial expenses (VI) | | | 518 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 655.00 | 2 581.00 | | 520 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 655.00 | -2 581.00 | | -520 655.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 500.00 | 189 500.00 | | 189 500.00 |
VG Loans with a maturity of up to one year at origin | 46 272.00 | 46 272.00 | | 46 272.00 |
VS Prepaid expenses | 230 791.00 | 230 791.00 | | 230 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 791.00 | 230 791.00 | | 230 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 862.00 | 262 862.00 | | 262 862.00 |
