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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 682.00 | | 20 682.00 | 20 682.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 309 568.00 | 1 630 644.00 | 678 924.00 | 2 309 568.00 |
BZ Other receivables | 299 706.00 | | 299 706.00 | 299 706.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 302 127.00 | | 302 127.00 | 302 127.00 |
CO Grand total (0 to V) | 2 611 695.00 | 1 630 644.00 | 981 051.00 | 2 611 695.00 |
CU Other investments | 2 288 580.00 | 1 630 644.00 | 657 936.00 | 2 288 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 148 225.00 | 154 202.00 | | 148 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 454.00 | -5 977.00 | | -13 454.00 |
DL TOTAL (I) | 219 603.00 | 233 057.00 | | 219 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 681.00 | 745 073.00 | | 753 681.00 |
DX Trade payables and related accounts | 7 768.00 | 4 600.00 | | 7 768.00 |
EC TOTAL (IV) | 761 448.00 | 749 673.00 | | 761 448.00 |
EE Grand total (I to V) | 981 051.00 | 982 730.00 | | 981 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 7 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484.00 | |
GL Other interest and similar income | | | 54 030.00 | |
GP Total financial income (V) | | | 54 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 034.00 | 4.00 | | 54 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 487.00 | 5 981.00 | | 67 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 454.00 | -5 977.00 | | -13 454.00 |
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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 | 2 309 568.00 | | | 2 309 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 886.00 | |
I4 DECREASES Grand Total | | | 2 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 886.00 | | | 2 288 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 570 644.00 | 60 000.00 | | 1 570 644.00 |
7C Grand total | 1 570 644.00 | 60 000.00 | | 1 570 644.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 311 911.00 | 311 911.00 | | 311 911.00 |
8B Suppliers and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 298 380.00 | 298 380.00 | | 298 380.00 |
VI Group and Associates | 441 770.00 | 441 770.00 | | 441 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 706.00 | 299 706.00 | | 299 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 448.00 | 761 448.00 | | 761 448.00 |
