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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 310.00 | | 1 355 310.00 | 1 355 310.00 |
BJ TOTAL (I) | 4 397 520.00 | 50 000.00 | 4 347 520.00 | 4 397 520.00 |
BZ Other receivables | 286 574.00 | | 286 574.00 | 286 574.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 287 325.00 | | 287 325.00 | 287 325.00 |
CO Grand total (0 to V) | 4 684 845.00 | 50 000.00 | 4 634 845.00 | 4 684 845.00 |
CU Other investments | 3 042 210.00 | 50 000.00 | 2 992 210.00 | 3 042 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 791.00 | 5 791.00 | | 5 791.00 |
DG Other reserves | 110 030.00 | 110 030.00 | | 110 030.00 |
DH Retained earnings | -325 625.00 | -267 448.00 | | -325 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 699.00 | -58 177.00 | | -48 699.00 |
DK Regulated provisions | 75 836.00 | 75 836.00 | | 75 836.00 |
DL TOTAL (I) | 417 333.00 | 466 032.00 | | 417 333.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 242.00 | 3 102 617.00 | | 3 621 242.00 |
DX Trade payables and related accounts | 15 847.00 | 13 140.00 | | 15 847.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 580 045.00 | 765 688.00 | | 580 045.00 |
EC TOTAL (IV) | 4 217 512.00 | 3 881 646.00 | | 4 217 512.00 |
EE Grand total (I to V) | 4 634 845.00 | 4 347 678.00 | | 4 634 845.00 |
EG Accrued income and payables due within one year | 4 217 512.00 | 3 881 646.00 | | 4 217 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GF Total Operating Expenses (II) | | | 6 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GR Interest and similar expenses | | | 42 504.00 | |
GU Total financial expenses (VI) | | | 42 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 699.00 | 58 177.00 | | 48 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 699.00 | -58 177.00 | | -48 699.00 |
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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 | 4 397 520.00 | | | 4 397 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 210.00 | |
I4 DECREASES Grand Total | | | 4 397 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 310.00 | | | 1 355 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 210.00 | | | 3 042 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 836.00 | | | 75 836.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 125 836.00 | | | 125 836.00 |
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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 045.00 | 580 045.00 | | 580 045.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 3 621 242.00 | 3 621 242.00 | | 3 621 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 574.00 | 56 574.00 | | 56 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 574.00 | 286 574.00 | | 286 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 512.00 | 4 217 512.00 | | 4 217 512.00 |
