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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 562.00 | | 24 562.00 | 24 562.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 558 650.00 | | 558 650.00 | 558 650.00 |
BZ Other receivables | 62 999.00 | | 62 999.00 | 62 999.00 |
CF Cash and cash equivalents | 74 620.00 | | 74 620.00 | 74 620.00 |
CJ TOTAL (II) | 137 619.00 | | 137 619.00 | 137 619.00 |
CO Grand total (0 to V) | 696 269.00 | | 696 269.00 | 696 269.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 513 088.00 | | 513 088.00 | 513 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 538 044.00 | 538 044.00 | | 538 044.00 |
DH Retained earnings | -8 084.00 | | | -8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 984.00 | -8 084.00 | | -33 984.00 |
DL TOTAL (I) | 546 284.00 | 580 269.00 | | 546 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 960.00 | 207 337.00 | | 144 960.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 149 985.00 | 208 537.00 | | 149 985.00 |
EE Grand total (I to V) | 696 269.00 | 788 806.00 | | 696 269.00 |
EG Accrued income and payables due within one year | 149 985.00 | 208 537.00 | | 149 985.00 |
EI Including equity loans | 144 960.00 | | | 144 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 38.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 993.00 | 8 122.00 | | 33 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 984.00 | -8 084.00 | | -33 984.00 |
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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 | 558 651.00 | | | 558 651.00 |
I4 DECREASES Grand Total | | | 558 651.00 | |
IO DECREASES Total including other intangible assets | | | 24 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 562.00 | | | 24 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 089.00 | | | 534 089.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 61 391.00 | 61 391.00 | | 61 391.00 |
VI Group and Associates | 144 961.00 | 144 961.00 | | 144 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 999.00 | 82 999.00 | | 82 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 986.00 | 149 986.00 | | 149 986.00 |
