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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 81 524.00 | 81 524.00 | | 81 524.00 |
AJ Other Intangible Assets | 20 935.00 | 20 935.00 | | 20 935.00 |
BB Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
BJ TOTAL (I) | 387 709.00 | 387 709.00 | | 387 709.00 |
BX Customers and related accounts | 93 292.00 | 85 171.00 | 8 121.00 | 93 292.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 485 503.00 | 472 880.00 | 12 623.00 | 485 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -670 731.00 | -474 471.00 | | -670 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 697.00 | -196 260.00 | | -6 697.00 |
DL TOTAL (I) | -633 428.00 | -600 378.00 | | -633 428.00 |
DP Provisions for Risks | 26 353.00 | 26 353.00 | | 26 353.00 |
DR TOTAL (IV) | 26 353.00 | 26 353.00 | | 26 353.00 |
DX Trade payables and related accounts | 7 475.00 | 7 476.00 | | 7 475.00 |
EA Other liabilities | 612 223.00 | 605 576.00 | | 612 223.00 |
EC TOTAL (IV) | 619 698.00 | 613 052.00 | | 619 698.00 |
EE Grand total (I to V) | 12 846.00 | 39 027.00 | | 12 846.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 196 260.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 697.00 | -196 260.00 | | -6 697.00 |
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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 | 387 709.00 | | | 387 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 250.00 | | | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 387 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | | 102 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 459.00 | | | 102 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 36 185.00 | | | 36 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 250.00 | | | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 935.00 | | | 20 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 353.00 | | | 26 353.00 |
6A on fixed assets – intangible | 81 524.00 | | | 81 524.00 |
6T Receivables | 85 171.00 | | | 85 171.00 |
7B Total provisions for depreciation | 436 695.00 | | | 436 695.00 |
7C Grand total | 463 048.00 | | | 463 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 85 792.00 | 85 792.00 | | 85 792.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 612 223.00 | 612 223.00 | | 612 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 309.00 | 93 309.00 | | 93 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 698.00 | 619 698.00 | | 619 698.00 |
