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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 2 978.00 | 2 978.00 | | 2 978.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 78 081.00 | 2 978.00 | 75 103.00 | 78 081.00 |
BZ Other receivables | 299 850.00 | | 299 850.00 | 299 850.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 299 850.00 | | 299 850.00 | 299 850.00 |
CO Grand total (0 to V) | 377 931.00 | 2 978.00 | 374 953.00 | 377 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 77 397.00 | 24 041.00 | | 77 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | 53 356.00 | | -2 776.00 |
DL TOTAL (I) | 158 221.00 | 160 997.00 | | 158 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | 18.00 | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 448.00 | | |
DX Trade payables and related accounts | 10 808.00 | 12 924.00 | | 10 808.00 |
DY Tax and social security liabilities | | 4 078.00 | | |
EA Other liabilities | 189 498.00 | 187 079.00 | | 189 498.00 |
EC TOTAL (IV) | 216 732.00 | 216 547.00 | | 216 732.00 |
EE Grand total (I to V) | 374 953.00 | 377 545.00 | | 374 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 556.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 805.00 | 82 559.00 | | 3 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581.00 | 29 203.00 | | 6 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | 53 356.00 | | -2 776.00 |
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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 | 78 081.00 | | | 78 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 78 081.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | | 2 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 498.00 | 189 498.00 | | 189 498.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 278 273.00 | 278 273.00 | | 278 273.00 |
VG Loans with a maturity of up to one year at origin | 16 425.00 | 16 425.00 | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 953.00 | 299 953.00 | | 299 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 732.00 | 216 732.00 | | 216 732.00 |
