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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 562.00 | | 651 562.00 | 651 562.00 |
BJ TOTAL (I) | 1 186 878.00 | | 1 186 878.00 | 1 186 878.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 1 194 642.00 | | 1 194 642.00 | 1 194 642.00 |
CU Other investments | 535 316.00 | | 535 316.00 | 535 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 61 409.00 | 61 409.00 | | 61 409.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 982.00 | 123 982.00 | | 123 982.00 |
DH Retained earnings | 310 286.00 | 333 718.00 | | 310 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 850.00 | -23 432.00 | | -24 850.00 |
DL TOTAL (I) | 479 974.00 | 504 825.00 | | 479 974.00 |
DU Loans and Debts from Credit Institutions (3) | 199 035.00 | 294 965.00 | | 199 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 236.00 | 377 150.00 | | 500 236.00 |
DX Trade payables and related accounts | 15 295.00 | 9 126.00 | | 15 295.00 |
DY Tax and social security liabilities | 102.00 | 4 469.00 | | 102.00 |
EC TOTAL (IV) | 714 668.00 | 685 709.00 | | 714 668.00 |
EE Grand total (I to V) | 1 194 642.00 | 1 190 534.00 | | 1 194 642.00 |
EG Accrued income and payables due within one year | 516 267.00 | 487 309.00 | | 516 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 515.00 | |
FW Other purchases and external expenses | | | 22 374.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 918.00 | |
GF Total Operating Expenses (II) | | | 23 495.00 | |
GG - OPERATING RESULT (I - II) | | | -22 981.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 664.00 | -10 588.00 | | -9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | | | 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 365.00 | 23 432.00 | | 25 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 850.00 | -23 432.00 | | -24 850.00 |
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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 | 1 186 878.00 | | | 1 186 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 316.00 | |
I4 DECREASES Grand Total | | | 1 186 878.00 | |
IO DECREASES Total including other intangible assets | | | 651 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 562.00 | | | 651 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 316.00 | | | 535 316.00 |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 500 236.00 | 500 236.00 | | 500 236.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 267.00 | 516 267.00 | | 516 267.00 |
