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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 527.00 | | 166 527.00 | 166 527.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 189 462.00 | | 189 462.00 | 189 462.00 |
CO Grand total (0 to V) | 189 462.00 | | 189 462.00 | 189 462.00 |
CU Other investments | 15 974.00 | | 15 974.00 | 15 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | | | 11 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | | | -1 191.00 |
DL TOTAL (I) | 126 685.00 | | | 126 685.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 60 008.00 | | | 60 008.00 |
EC TOTAL (IV) | 62 778.00 | | | 62 778.00 |
EE Grand total (I to V) | 189 462.00 | | | 189 462.00 |
EG Accrued income and payables due within one year | 62 778.00 | | | 62 778.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 676.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | | | 1 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | | | -1 191.00 |
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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 | 189 462.00 | | | 189 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 935.00 | |
I4 DECREASES Grand Total | | | 189 462.00 | |
IO DECREASES Total including other intangible assets | | | 166 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 527.00 | | | 166 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 935.00 | | | 22 935.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 423.00 | 37 423.00 | | 37 423.00 |
UT Other financial assets | 6 961.00 | 6 961.00 | | 6 961.00 |
VI Group and Associates | 22 085.00 | 22 085.00 | | 22 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961.00 | 6 961.00 | | 6 961.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 778.00 | 62 778.00 | | 62 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 500.00 | | | 500.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
