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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BD Other fixed assets | 950 135.00 | | 950 135.00 | 950 135.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 951 849.00 | | 951 849.00 | 951 849.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 952 042.00 | | 952 042.00 | 952 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 987.00 | 1 987.00 | | 1 987.00 |
DH Retained earnings | -26 312.00 | -16 162.00 | | -26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 267.00 | -10 150.00 | | -12 267.00 |
DL TOTAL (I) | 174 407.00 | 186 675.00 | | 174 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 495.00 | 755 530.00 | | 768 495.00 |
DX Trade payables and related accounts | 9 140.00 | 10 154.00 | | 9 140.00 |
EC TOTAL (IV) | 777 635.00 | 765 684.00 | | 777 635.00 |
EE Grand total (I to V) | 952 042.00 | 952 358.00 | | 952 042.00 |
EI Including equity loans | 768 495.00 | | | 768 495.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 021.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267.00 | 14 171.00 | | 12 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 267.00 | -10 150.00 | | -12 267.00 |
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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 | 951 849.00 | | | 951 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 849.00 | |
I4 DECREASES Grand Total | | | 951 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 849.00 | | | 951 849.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
VI Group and Associates | 768 495.00 | | 768 495.00 | 768 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | | 1 714.00 | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 635.00 | 9 140.00 | 768 495.00 | 777 635.00 |
