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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 49 019.00 | | 49 019.00 | 49 019.00 |
BZ Other receivables | 678 051.00 | | 678 051.00 | 678 051.00 |
CD Marketable securities | 111 280.00 | | 111 280.00 | 111 280.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 792 615.00 | | 792 615.00 | 792 615.00 |
CO Grand total (0 to V) | 841 633.00 | | 841 633.00 | 841 633.00 |
CU Other investments | 31 248.00 | | 31 248.00 | 31 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 827 751.00 | 1 351 707.00 | | 827 751.00 |
DH Retained earnings | -9 041.00 | -523 955.00 | | -9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | -9 041.00 | | -561.00 |
DL TOTAL (I) | 835 749.00 | 836 310.00 | | 835 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 337.00 | | 1 337.00 |
DX Trade payables and related accounts | 4 544.00 | 2 652.00 | | 4 544.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 5 884.00 | 3 989.00 | | 5 884.00 |
EE Grand total (I to V) | 841 633.00 | 840 300.00 | | 841 633.00 |
EG Accrued income and payables due within one year | 5 884.00 | 3 989.00 | | 5 884.00 |
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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 | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 4 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 8 500.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 8 500.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -8 500.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126.00 | 3 773.00 | | 4 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | 12 814.00 | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | -9 041.00 | | -561.00 |
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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 | 49 019.00 | | | 49 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 49 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | | 31 248.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 677 049.00 | 677 049.00 | | 677 049.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 051.00 | 678 051.00 | | 678 051.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884.00 | 5 884.00 | | 5 884.00 |
