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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 612.00 | | 153 612.00 | 153 612.00 |
BJ TOTAL (I) | 453 710.00 | | 453 710.00 | 453 710.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 11 151.00 | | 11 151.00 | 11 151.00 |
CO Grand total (0 to V) | 464 861.00 | | 464 861.00 | 464 861.00 |
CU Other investments | 300 098.00 | | 300 098.00 | 300 098.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 792.00 | 362 709.00 | | 355 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | -6 917.00 | | -2 007.00 |
DL TOTAL (I) | 375 785.00 | 377 792.00 | | 375 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 60 287.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 901.00 | 25 901.00 | | 84 901.00 |
DX Trade payables and related accounts | 878.00 | 924.00 | | 878.00 |
EC TOTAL (IV) | 89 077.00 | 87 113.00 | | 89 077.00 |
EE Grand total (I to V) | 464 861.00 | 464 904.00 | | 464 861.00 |
EG Accrued income and payables due within one year | 89 077.00 | 83 879.00 | | 89 077.00 |
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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 | | | 4 775.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GF Total Operating Expenses (II) | | | 5 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 547.00 | 1 433.00 | | 4 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554.00 | 8 351.00 | | 6 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | -6 917.00 | | -2 007.00 |
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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 | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 84 901.00 | 84 901.00 | | 84 901.00 |
VK Loans repaid during the year | 56 765.00 | | | 56 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 077.00 | 89 077.00 | | 89 077.00 |
