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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 73 074.00 | 61 536.00 | 11 538.00 | 73 074.00 |
BB Receivables related to investments | 626 471.00 | 365 969.00 | 260 502.00 | 626 471.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 853 145.00 | 427 506.00 | 425 640.00 | 853 145.00 |
BX Customers and related accounts | 118 125.00 | 8 792.00 | 109 333.00 | 118 125.00 |
BZ Other receivables | 345 329.00 | | 345 329.00 | 345 329.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CH Prepaid expenses | 109 204.00 | | 109 204.00 | 109 204.00 |
CJ TOTAL (II) | 619 791.00 | 8 792.00 | 610 999.00 | 619 791.00 |
CO Grand total (0 to V) | 1 472 936.00 | 436 298.00 | 1 036 638.00 | 1 472 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 979.00 | | | 979.00 |
DH Retained earnings | | -6 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 7 662.00 | | 7 917.00 |
DL TOTAL (I) | 239 897.00 | 231 980.00 | | 239 897.00 |
DP Provisions for Risks | 122 000.00 | 110 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 110 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | 45 659.00 | | 5 026.00 |
DX Trade payables and related accounts | 602 243.00 | 580 534.00 | | 602 243.00 |
DY Tax and social security liabilities | 48 313.00 | 109 397.00 | | 48 313.00 |
EA Other liabilities | 110.00 | 2 495.00 | | 110.00 |
EB Prepaid income (2) | 19 050.00 | | | 19 050.00 |
EC TOTAL (IV) | 674 741.00 | 738 084.00 | | 674 741.00 |
EE Grand total (I to V) | 1 036 638.00 | 1 080 064.00 | | 1 036 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 543 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 1 457 079.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 32 507.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 530 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 165.00 | 59 732.00 | | 14 165.00 |
HH Total exceptional expenses (VIII) | 18 763.00 | 53 743.00 | | 18 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | 5 989.00 | | -4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 7 662.00 | | 7 917.00 |
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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 | 861 045.00 | | | 861 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 071.00 | |
I4 DECREASES Grand Total | | | 853 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 474.00 | | | 81 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 571.00 | | | 629 571.00 |
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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 | 56 858.00 | 6 835.00 | 2 156.00 | 56 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 858.00 | 6 835.00 | 2 156.00 | 56 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 12 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 12 000.00 | | 110 000.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 602 243.00 | 602 243.00 | | 602 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 423.00 | 48 423.00 | | 48 423.00 |
8L Deferred income | 19 050.00 | 19 050.00 | | 19 050.00 |
UL Receivables related to investments | 448 058.00 | | | 448 058.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 5 026.00 | 4 635.00 | 391.00 | 5 026.00 |
VJ Loans taken out during the year | 9 192.00 | | | 9 192.00 |
VK Loans repaid during the year | 40 791.00 | | | 40 791.00 |
VS Prepaid expenses | 109 204.00 | | | 109 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 316.00 | 572 658.00 | 451 658.00 | 1 024 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 741.00 | 674 351.00 | 391.00 | 674 741.00 |
