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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 462.00 | | 692 462.00 | 692 462.00 |
BJ TOTAL (I) | 1 222 402.00 | | 1 222 402.00 | 1 222 402.00 |
BZ Other receivables | 67 711.00 | | 67 711.00 | 67 711.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 81 333.00 | | 81 333.00 | 81 333.00 |
CO Grand total (0 to V) | 1 303 735.00 | | 1 303 735.00 | 1 303 735.00 |
CS Evaluated investments - equity method | 529 940.00 | | 529 940.00 | 529 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | | | 7 122.00 |
DL TOTAL (I) | 157 122.00 | 150 000.00 | | 157 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 011.00 | | | 1 128 011.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 17 244.00 | | | 17 244.00 |
EA Other liabilities | | 1 091 060.00 | | |
EC TOTAL (IV) | 1 146 614.00 | 1 091 060.00 | | 1 146 614.00 |
EE Grand total (I to V) | 1 303 735.00 | 1 241 060.00 | | 1 303 735.00 |
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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 | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 386.00 | |
GP Total financial income (V) | | | 20 386.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 535.00 | | | -10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 386.00 | | | 20 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264.00 | | | 13 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | | | 7 122.00 |
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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 | 1 188 560.00 | | 1 222 402.00 | 1 188 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 560.00 | 529 940.00 | |
I4 DECREASES Grand Total | | 1 188 560.00 | 1 222 402.00 | |
IO DECREASES Total including other intangible assets | | | 692 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 692 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 560.00 | | 529 940.00 | 1 188 560.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
VH Loans with a maturity of more than one year at origin | 1 128 011.00 | 161 765.00 | 640 387.00 | 1 128 011.00 |
VJ Loans taken out during the year | 1 125 500.00 | | | 1 125 500.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 711.00 | 67 711.00 | | 67 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 614.00 | 180 368.00 | 640 387.00 | 1 146 614.00 |
