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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 392 016.00 | | 1 392 016.00 | 1 392 016.00 |
BX Customers and related accounts | 10 870.00 | 3 383.00 | 7 487.00 | 10 870.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 44 886.00 | | 44 886.00 | 44 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 072.00 | 3 383.00 | 63 689.00 | 67 072.00 |
CO Grand total (0 to V) | 1 459 088.00 | 3 383.00 | 1 455 705.00 | 1 459 088.00 |
CU Other investments | 1 374 936.00 | | 1 374 936.00 | 1 374 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 812.00 | 594 600.00 | | 485 812.00 |
DH Retained earnings | 3 413.00 | 3 413.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 643.00 | 6 212.00 | | 153 643.00 |
DL TOTAL (I) | 653 867.00 | 615 224.00 | | 653 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 608.00 | 838 569.00 | | 780 608.00 |
DX Trade payables and related accounts | 19 057.00 | 29 807.00 | | 19 057.00 |
DY Tax and social security liabilities | 2 172.00 | 12 401.00 | | 2 172.00 |
EC TOTAL (IV) | 801 837.00 | 880 777.00 | | 801 837.00 |
EE Grand total (I to V) | 1 455 705.00 | 1 496 002.00 | | 1 455 705.00 |
EG Accrued income and payables due within one year | 801 837.00 | 880 777.00 | | 801 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 008.00 | | 4 008.00 | 4 008.00 |
FJ Net sales | 4 008.00 | | 4 008.00 | 4 008.00 |
FR Total operating income (I) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FY Salaries and Wages | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 13 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GK Income from other securities and fixed asset receivables | | | 179 780.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 179 786.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 795.00 | 90 452.00 | | 183 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 152.00 | 84 241.00 | | 30 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 643.00 | 6 212.00 | | 153 643.00 |
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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 | 1 392 016.00 | | | 1 392 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 016.00 | |
I4 DECREASES Grand Total | | | 1 392 016.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 016.00 | | | 1 375 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 383.00 | | |
7B Total provisions for depreciation | | 3 383.00 | | |
7C Grand total | | 3 383.00 | | |
UE of which provisions and reversals: - Operating | | 3 383.00 | | |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
UX Other trade receivables | 6 810.00 | | | 6 810.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 11 099.00 | | | 11 099.00 |
VC Group and associates | 217.00 | | | 217.00 |
VI Group and Associates | 780 608.00 | 780 608.00 | | 780 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 186.00 | 22 186.00 | | 22 186.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 837.00 | 801 837.00 | | 801 837.00 |
