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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 11.00 | |
BJ TOTAL (I) | 1 170 954.00 | 910 955.00 | 259 999.00 | 1 170 954.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 6 347.00 | | 6 347.00 | 6 347.00 |
CO Grand total (0 to V) | 1 177 302.00 | 910 955.00 | 266 347.00 | 1 177 302.00 |
CU Other investments | 1 170 954.00 | 910 955.00 | 259 999.00 | 1 170 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 599 985.00 | | | 599 985.00 |
DH Retained earnings | -487 278.00 | | | -487 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 101.00 | | | -52 101.00 |
DL TOTAL (I) | 220 106.00 | | | 220 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 961.00 | | | 27 961.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 46 241.00 | | | 46 241.00 |
EE Grand total (I to V) | 266 347.00 | | | 266 347.00 |
EG Accrued income and payables due within one year | 46 241.00 | | | 46 241.00 |
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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 | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 90 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 619.00 | | | 46 619.00 |
HD Total exceptional income (VII) | 46 619.00 | | | 46 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 619.00 | | | 46 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 619.00 | | | 46 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 720.00 | | | 98 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 101.00 | | | -52 101.00 |
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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 | 1 170 955.00 | | | 1 170 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 955.00 | |
I4 DECREASES Grand Total | | | 1 170 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 955.00 | | | 1 170 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 951.00 | 27 951.00 | | 27 951.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 241.00 | 46 241.00 | | 46 241.00 |
