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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 2 064 010.00 | | 2 064 010.00 | 2 064 010.00 |
BZ Other receivables | 192 565.00 | | 192 565.00 | 192 565.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 192 569.00 | | 192 569.00 | 192 569.00 |
CO Grand total (0 to V) | 2 256 579.00 | | 2 256 579.00 | 2 256 579.00 |
CU Other investments | 1 950 010.00 | | 1 950 010.00 | 1 950 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 12 612.00 | 2 129.00 | | 12 612.00 |
DG Other reserves | 92 192.00 | 40 448.00 | | 92 192.00 |
DH Retained earnings | | -147 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 785.00 | 209 643.00 | | -5 785.00 |
DL TOTAL (I) | 2 245 019.00 | 2 250 804.00 | | 2 245 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 901.00 | | |
DX Trade payables and related accounts | 11 560.00 | 7 754.00 | | 11 560.00 |
EC TOTAL (IV) | 11 560.00 | 108 655.00 | | 11 560.00 |
EE Grand total (I to V) | 2 256 579.00 | 2 359 459.00 | | 2 256 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199.00 | -38 072.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 86 194.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785.00 | -123 449.00 | | 5 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 785.00 | 209 643.00 | | -5 785.00 |
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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 | 2 064 010.00 | | | 2 064 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 010.00 | |
I4 DECREASES Grand Total | | | 2 064 010.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 010.00 | | | 1 950 010.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 150 641.00 | 150 641.00 | | 150 641.00 |
VM Income taxes | 38 470.00 | 38 470.00 | | 38 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 565.00 | 192 565.00 | | 192 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560.00 | 11 560.00 | | 11 560.00 |
