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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 34 578.00 | 5 041.00 | 29 537.00 | 34 578.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 82 820.00 | 5 041.00 | 77 779.00 | 82 820.00 |
CO Grand total (0 to V) | 88 004.00 | 5 041.00 | 82 962.00 | 88 004.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -65.00 | -305.00 | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 241.00 | | 780.00 |
DL TOTAL (I) | 9 099.00 | 8 320.00 | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | 50 290.00 | | 29 646.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 98.00 | 59.00 | | 98.00 |
DY Tax and social security liabilities | 11 745.00 | 22 034.00 | | 11 745.00 |
EA Other liabilities | 32 374.00 | 34 981.00 | | 32 374.00 |
EC TOTAL (IV) | 73 863.00 | 107 465.00 | | 73 863.00 |
EE Grand total (I to V) | 82 962.00 | 115 785.00 | | 82 962.00 |
EI Including equity loans | 29 646.00 | | | 29 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 909.00 | |
FG Production sold - services | | | 15 445.00 | |
FJ Net sales | | | 16 354.00 | |
FQ Other income | | | 87 162.00 | |
FR Total operating income (I) | | | 103 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 237.00 | |
GG - OPERATING RESULT (I - II) | | | 96 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 93 480.00 | 95 378.00 | | 93 480.00 |
HH Total exceptional expenses (VIII) | 95 193.00 | 95 378.00 | | 95 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 089.00 | -95 378.00 | | -95 089.00 |
HK Income tax | 437.00 | 1 661.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 647.00 | 103 062.00 | | 103 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 867.00 | 102 822.00 | | 102 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 241.00 | | 780.00 |
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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 | 26 663.00 | | | 26 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 020.00 | 62 020.00 | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162.00 | 54 162.00 | | 54 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 863.00 | 73 863.00 | | 73 863.00 |
