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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) | 454 690.00 | | 454 690.00 | 454 690.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 20 630.00 | | 20 630.00 | 20 630.00 |
CO Grand total (0 to V) | 475 320.00 | | 475 320.00 | 475 320.00 |
CU Other investments | 301 078.00 | | 301 078.00 | 301 078.00 |
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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 | 353 785.00 | 355 792.00 | | 353 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | -2 007.00 | | 2 171.00 |
DL TOTAL (I) | 377 956.00 | 375 785.00 | | 377 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 891.00 | 84 901.00 | | 96 891.00 |
DX Trade payables and related accounts | 473.00 | 878.00 | | 473.00 |
EC TOTAL (IV) | 97 365.00 | 89 077.00 | | 97 365.00 |
EE Grand total (I to V) | 475 320.00 | 464 861.00 | | 475 320.00 |
EG Accrued income and payables due within one year | 97 365.00 | 89 077.00 | | 97 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 316.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 647.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 647.00 | 4 547.00 | | 4 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476.00 | 6 554.00 | | 2 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | -2 007.00 | | 2 171.00 |
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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 | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 19 718.00 | 19 718.00 | | 19 718.00 |
VI Group and Associates | 96 891.00 | 96 891.00 | | 96 891.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 365.00 | 97 365.00 | | 97 365.00 |
