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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 32 800.00 | | 32 800.00 | 32 800.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 703 171.00 | 3 500.00 | 699 671.00 | 703 171.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 712 384.00 | | 712 384.00 | 712 384.00 |
CF Cash and cash equivalents | 210 313.00 | | 210 313.00 | 210 313.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 924 518.00 | | 924 518.00 | 924 518.00 |
CO Grand total (0 to V) | 1 627 689.00 | 3 500.00 | 1 624 189.00 | 1 627 689.00 |
CU Other investments | 658 371.00 | | 658 371.00 | 658 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 6 423.00 | 6 423.00 | | 6 423.00 |
DG Other reserves | 89 729.00 | 113 882.00 | | 89 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | -24 152.00 | | -1 240.00 |
DL TOTAL (I) | 462 912.00 | 464 152.00 | | 462 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 605.00 | 921 907.00 | | 1 153 605.00 |
DX Trade payables and related accounts | 2 831.00 | 3 623.00 | | 2 831.00 |
DY Tax and social security liabilities | 2 910.00 | 2 129.00 | | 2 910.00 |
EA Other liabilities | 1 931.00 | 30 756.00 | | 1 931.00 |
EC TOTAL (IV) | 1 161 277.00 | 958 415.00 | | 1 161 277.00 |
EE Grand total (I to V) | 1 624 189.00 | 1 422 567.00 | | 1 624 189.00 |
EG Accrued income and payables due within one year | 1 161 277.00 | 958 415.00 | | 1 161 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 301.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 30 587.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 19 695.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 707.00 | |
GG - OPERATING RESULT (I - II) | | | -40 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 046.00 | |
GL Other interest and similar income | | | 21 707.00 | |
GP Total financial income (V) | | | 95 754.00 | |
GR Interest and similar expenses | | | 52 173.00 | |
GU Total financial expenses (VI) | | | 52 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 1 533.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 533.00 | | -56.00 |
HK Income tax | 4 358.00 | 37 778.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 055.00 | 112 115.00 | | 109 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 295.00 | 136 267.00 | | 110 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | -24 152.00 | | -1 240.00 |
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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 | 703 171.00 | | | 703 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 371.00 | |
I4 DECREASES Grand Total | | | 703 171.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 371.00 | | | 658 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
