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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
BB Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 353 687.00 | | 353 687.00 | 353 687.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 119 620.00 | | 119 620.00 | 119 620.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 155 457.00 | | 155 457.00 | 155 457.00 |
CO Grand total (0 to V) | 509 144.00 | | 509 144.00 | 509 144.00 |
CU Other investments | 142 917.00 | | 142 917.00 | 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 398.00 | | | 14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DK Regulated provisions | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 77 967.00 | | | 77 967.00 |
DU Loans and Debts from Credit Institutions (3) | 212 200.00 | | | 212 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 575.00 | | | 159 575.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 55 933.00 | | | 55 933.00 |
EC TOTAL (IV) | 431 177.00 | | | 431 177.00 |
EE Grand total (I to V) | 509 144.00 | | | 509 144.00 |
EG Accrued income and payables due within one year | 222 999.00 | | | 222 999.00 |
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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 | 150 885.00 | | 150 885.00 | 150 885.00 |
FJ Net sales | 150 885.00 | | 150 885.00 | 150 885.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 150 961.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 89 268.00 | |
FZ Social Security Contributions | | | 46 349.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 142 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 746.00 | | | 30 746.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 966.00 | | | 160 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 310.00 | | | 155 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
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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 | 353 687.00 | | | 353 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 869.00 | |
I4 DECREASES Grand Total | | | 353 687.00 | |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 869.00 | | | 273 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 665.00 | 1 249.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 1 249.00 | | 1 665.00 |
UJ - Exceptional | | 1 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
UL Receivables related to investments | 122 202.00 | | | 122 202.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 212 200.00 | 44 023.00 | 168 177.00 | 212 200.00 |
VI Group and Associates | 119 575.00 | 119 575.00 | | 119 575.00 |
VK Loans repaid during the year | 38 395.00 | | | 38 395.00 |
VM Income taxes | 7 460.00 | | | 7 460.00 |
VN Other taxes, similar payments | 2 501.00 | | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 834.00 | | | 100 834.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 663.00 | 136 711.00 | 130 952.00 | 267 663.00 |
VW VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 177.00 | 222 999.00 | 208 177.00 | 431 177.00 |
