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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 29 231.00 | | 29 231.00 | 29 231.00 |
BJ TOTAL (I) | 670 091.00 | | 670 091.00 | 670 091.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 24 843.00 | | 24 843.00 | 24 843.00 |
CO Grand total (0 to V) | 694 934.00 | | 694 934.00 | 694 934.00 |
CU Other investments | 640 860.00 | | 640 860.00 | 640 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 159.00 | 6 360.00 | | 7 159.00 |
DG Other reserves | 136 009.00 | 120 838.00 | | 136 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808.00 | 15 970.00 | | 9 808.00 |
DL TOTAL (I) | 452 975.00 | 443 168.00 | | 452 975.00 |
DU Loans and Debts from Credit Institutions (3) | 120 977.00 | 178 291.00 | | 120 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 246.00 | 47 814.00 | | 111 246.00 |
DX Trade payables and related accounts | 2 058.00 | 27 867.00 | | 2 058.00 |
DY Tax and social security liabilities | 7 677.00 | 6 837.00 | | 7 677.00 |
EC TOTAL (IV) | 241 958.00 | 260 808.00 | | 241 958.00 |
EE Grand total (I to V) | 694 934.00 | 703 976.00 | | 694 934.00 |
EI Including equity loans | 111 246.00 | | | 111 246.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 467.00 | |
FW Other purchases and external expenses | | | 6 440.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 698.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | 4 898.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 467.00 | 78 301.00 | | 37 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 659.00 | 62 330.00 | | 27 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 808.00 | 15 970.00 | | 9 808.00 |
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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 | 670 091.00 | | | 670 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 091.00 | |
I4 DECREASES Grand Total | | | 670 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 231.00 | | | 29 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 860.00 | | | 640 860.00 |
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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 | 101 227.00 | 101 227.00 | | 101 227.00 |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 29 231.00 | | | 29 231.00 |
VH Loans with a maturity of more than one year at origin | 120 977.00 | 61 555.00 | 59 422.00 | 120 977.00 |
VK Loans repaid during the year | 55 310.00 | | | 55 310.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 094.00 | 16 863.00 | 29 231.00 | 46 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 958.00 | 182 536.00 | 59 422.00 | 241 958.00 |
