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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228 283.00 | | 1 228 283.00 | 1 228 283.00 |
BJ TOTAL (I) | 2 188 711.00 | | 2 188 711.00 | 2 188 711.00 |
BZ Other receivables | 158 488.00 | | 158 488.00 | 158 488.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 160 130.00 | | 160 130.00 | 160 130.00 |
CO Grand total (0 to V) | 2 348 842.00 | | 2 348 842.00 | 2 348 842.00 |
CU Other investments | 960 428.00 | | 960 428.00 | 960 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 900.00 | 54 430.00 | | 1 632 900.00 |
DB Share, merger, contribution premiums, etc. | | 1 346 570.00 | | |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | | 5 443.00 |
DE Statutory or contractual reserves | 572 685.00 | 804 585.00 | | 572 685.00 |
DH Retained earnings | -1 048.00 | | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 691.00 | -1 048.00 | | -11 691.00 |
DL TOTAL (I) | 2 198 288.00 | 2 209 979.00 | | 2 198 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 767.00 | | |
DX Trade payables and related accounts | 1 398.00 | 1 236.00 | | 1 398.00 |
DY Tax and social security liabilities | | 44 420.00 | | |
EA Other liabilities | 149 156.00 | | | 149 156.00 |
EC TOTAL (IV) | 150 554.00 | 55 424.00 | | 150 554.00 |
EE Grand total (I to V) | 2 348 842.00 | 2 265 403.00 | | 2 348 842.00 |
EG Accrued income and payables due within one year | 150 554.00 | 55 424.00 | | 150 554.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 781.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 8 599.00 | | | 8 599.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | | | -9 955.00 |
HK Income tax | -5 167.00 | -523.00 | | -5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | | | 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838.00 | 1 048.00 | | 11 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 691.00 | -1 048.00 | | -11 691.00 |
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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 | 2 190 211.00 | | | 2 190 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 960 428.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 188 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 283.00 | | | 1 228 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 928.00 | | | 961 928.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 149 156.00 | 149 156.00 | | 149 156.00 |
VM Income taxes | 158 488.00 | | | 158 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 488.00 | 158 488.00 | | 158 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 554.00 | 150 554.00 | | 150 554.00 |
