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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
BB Receivables related to investments | 328 390.00 | | 328 390.00 | 328 390.00 |
BJ TOTAL (I) | 1 908 896.00 | | 1 908 896.00 | 1 908 896.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 520 431.00 | | 520 431.00 | 520 431.00 |
CF Cash and cash equivalents | 96 649.00 | | 96 649.00 | 96 649.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 672 066.00 | | 672 066.00 | 672 066.00 |
CO Grand total (0 to V) | 2 580 963.00 | | 2 580 963.00 | 2 580 963.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 044 793.00 | | 1 044 793.00 | 1 044 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 052 730.00 | 2 052 730.00 | | 2 052 730.00 |
DH Retained earnings | 32 504.00 | | | 32 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 32 504.00 | | -2 969.00 |
DL TOTAL (I) | 2 522 265.00 | 2 525 235.00 | | 2 522 265.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 133.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 28 363.00 | 25 939.00 | | 28 363.00 |
DY Tax and social security liabilities | 30 124.00 | 58 856.00 | | 30 124.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 58 698.00 | 84 934.00 | | 58 698.00 |
EE Grand total (I to V) | 2 580 963.00 | 2 610 169.00 | | 2 580 963.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 35 000.00 | 5 000.00 | 40 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | 5 000.00 | 40 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 44 487.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 070.00 | 12 641.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 638.00 | 243 934.00 | | 40 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 607.00 | 211 429.00 | | 43 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | 32 504.00 | | -2 969.00 |
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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 | 1 908 259.00 | | 3 776.00 | 1 908 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | 1 373 183.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 1 908 897.00 | |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 545.00 | | 3 776.00 | 1 372 545.00 |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8E Income Taxes | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 328 390.00 | | 328 390.00 | 328 390.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VC Group and associates | 510 667.00 | 510 667.00 | | 510 667.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 808.00 | 575 418.00 | 328 390.00 | 903 808.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 698.00 | 58 698.00 | | 58 698.00 |
