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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 054.00 | | 213 054.00 | 213 054.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | 829.00 | -829.00 | |
BJ TOTAL (I) | 259 054.00 | 829.00 | 258 225.00 | 259 054.00 |
BZ Other receivables | 62 943.00 | | 62 943.00 | 62 943.00 |
CF Cash and cash equivalents | 152 857.00 | | 152 857.00 | 152 857.00 |
CJ TOTAL (II) | 215 799.00 | | 215 799.00 | 215 799.00 |
CO Grand total (0 to V) | 474 853.00 | 829.00 | 474 025.00 | 474 853.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 10 000.00 | | 211 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 834.00 | 24 288.00 | | 11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | -12 454.00 | | -1 838.00 |
DL TOTAL (I) | 221 996.00 | 22 834.00 | | 221 996.00 |
DU Loans and Debts from Credit Institutions (3) | 198 707.00 | | | 198 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | | 243.00 | | |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EA Other liabilities | 53 017.00 | 82 141.00 | | 53 017.00 |
EC TOTAL (IV) | 252 029.00 | 82 384.00 | | 252 029.00 |
EE Grand total (I to V) | 474 025.00 | 105 217.00 | | 474 025.00 |
EG Accrued income and payables due within one year | 68 930.00 | 82 384.00 | | 68 930.00 |
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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 | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 224.00 | 2 051.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 051.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -2 050.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748.00 | 837.00 | | 7 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586.00 | 13 291.00 | | 9 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | -12 454.00 | | -1 838.00 |
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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 | 26 000.00 | | 233 054.00 | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 259 054.00 | |
IO DECREASES Total including other intangible assets | | | 213 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | | 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 017.00 | 53 017.00 | | 53 017.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 198 707.00 | 15 608.00 | 183 099.00 | 198 707.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 293.00 | | | 1 293.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 739.00 | 56 739.00 | | 56 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 943.00 | 62 943.00 | | 62 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 029.00 | 68 930.00 | 183 099.00 | 252 029.00 |
