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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 683 151.00 | | 683 151.00 | 683 151.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 26 798.00 | | 26 798.00 | 26 798.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 29 741.00 | | 29 741.00 | 29 741.00 |
CO Grand total (0 to V) | 712 892.00 | | 712 892.00 | 712 892.00 |
CU Other investments | 683 100.00 | | 683 100.00 | 683 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 932.00 | | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 677.00 | -4 932.00 | | 80 677.00 |
DK Regulated provisions | 12 085.00 | | | 12 085.00 |
DL TOTAL (I) | 97 830.00 | 5 068.00 | | 97 830.00 |
DU Loans and Debts from Credit Institutions (3) | 362 192.00 | 360 012.00 | | 362 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 148.00 | 221 000.00 | | 251 148.00 |
DX Trade payables and related accounts | 1 050.00 | 52 979.00 | | 1 050.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EA Other liabilities | | 105 855.00 | | |
EC TOTAL (IV) | 615 062.00 | 739 846.00 | | 615 062.00 |
EE Grand total (I to V) | 712 892.00 | 744 914.00 | | 712 892.00 |
EI Including equity loans | 251 148.00 | | | 251 148.00 |
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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 | | | 11 160.00 | |
FY Salaries and Wages | | | 354.00 | |
GF Total Operating Expenses (II) | | | 11 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 855.00 | |
GP Total financial income (V) | | | 105 855.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 12 085.00 | | | 12 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | | | -11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 455.00 | | | 106 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779.00 | 4 932.00 | | 25 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 677.00 | -4 932.00 | | 80 677.00 |
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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 | 683 151.00 | | | 683 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 151.00 | |
I4 DECREASES Grand Total | | | 683 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 151.00 | | | 683 151.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 50 502.00 | 208 637.00 | 360 000.00 |
VI Group and Associates | 251 148.00 | 251 148.00 | | 251 148.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 062.00 | 305 564.00 | 208 637.00 | 615 062.00 |
