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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | | 280 000.00 |
BZ Other receivables | 259 160.00 | | 259 160.00 | 259 160.00 |
CF Cash and cash equivalents | 28 637.00 | | 28 637.00 | 28 637.00 |
CJ TOTAL (II) | 287 797.00 | | 287 797.00 | 287 797.00 |
CO Grand total (0 to V) | 567 797.00 | 280 000.00 | 287 797.00 | 567 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -320 478.00 | -302 596.00 | | -320 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | -17 882.00 | | -14 557.00 |
DL TOTAL (I) | -326 675.00 | -312 118.00 | | -326 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 15 582.00 | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 254.00 | 385 917.00 | | 142 254.00 |
DX Trade payables and related accounts | 9 761.00 | 9 883.00 | | 9 761.00 |
EA Other liabilities | 461 235.00 | 206 576.00 | | 461 235.00 |
EC TOTAL (IV) | 614 472.00 | 617 958.00 | | 614 472.00 |
EE Grand total (I to V) | 287 797.00 | 305 840.00 | | 287 797.00 |
EG Accrued income and payables due within one year | 614 472.00 | 616 736.00 | | 614 472.00 |
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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 | | | 6 063.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 9 873.00 | |
GG - OPERATING RESULT (I - II) | | | -9 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 765.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557.00 | 18 647.00 | | 14 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 557.00 | -17 882.00 | | -14 557.00 |
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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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 235.00 | 461 235.00 | | 461 235.00 |
VH Loans with a maturity of more than one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 142 254.00 | 142 254.00 | | 142 254.00 |
VK Loans repaid during the year | 14 360.00 | | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 160.00 | 259 160.00 | | 259 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 472.00 | 614 472.00 | | 614 472.00 |
