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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 63 448.00 | 63 448.00 | | 63 448.00 |
BB Receivables related to investments | 285 244.00 | | 285 244.00 | 285 244.00 |
BH Other financial assets | 35 447.00 | | 35 447.00 | 35 447.00 |
BJ TOTAL (I) | 407 008.00 | 63 448.00 | 343 559.00 | 407 008.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 17 522.00 | | 17 522.00 | 17 522.00 |
CO Grand total (0 to V) | 424 531.00 | 63 448.00 | 361 082.00 | 424 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 631.00 | | | 240 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | | | 27 334.00 |
DL TOTAL (I) | 311 966.00 | | | 311 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 29 316.00 | | | 29 316.00 |
DY Tax and social security liabilities | 4 190.00 | | | 4 190.00 |
EA Other liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 49 115.00 | | | 49 115.00 |
EE Grand total (I to V) | 361 082.00 | | | 361 082.00 |
EG Accrued income and payables due within one year | 49 115.00 | | | 49 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | 111 537.00 | | 111 537.00 | 111 537.00 |
FJ Net sales | 111 537.00 | | 111 537.00 | 111 537.00 |
FR Total operating income (I) | | | 111 537.00 | |
FW Other purchases and external expenses | | | 84 988.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 067.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 823.00 | | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 337.00 | | | 117 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 003.00 | | | 90 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | | | 27 334.00 |
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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 | 380 203.00 | 27 947.00 | | 380 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 320 692.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 407 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 887.00 | 27 947.00 | | 293 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 449.00 | | | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
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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 | 29 316.00 | 29 316.00 | | 29 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UL Receivables related to investments | 235 244.00 | | | 235 244.00 |
UT Other financial assets | 35 448.00 | | | 35 448.00 |
UX Other trade receivables | 6 699.00 | | | 6 699.00 |
UY Staff and related accounts | 10 824.00 | | | 10 824.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 215.00 | 17 523.00 | 320 692.00 | 338 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 116.00 | 49 116.00 | | 49 116.00 |
