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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 44 933.00 | 16 639.00 | 28 294.00 | 44 933.00 |
BB Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 724 974.00 | 16 639.00 | 708 335.00 | 724 974.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 398 466.00 | | 398 466.00 | 398 466.00 |
CD Marketable securities | 65 406.00 | | 65 406.00 | 65 406.00 |
CF Cash and cash equivalents | 49 457.00 | | 49 457.00 | 49 457.00 |
CJ TOTAL (II) | 561 329.00 | | 561 329.00 | 561 329.00 |
CO Grand total (0 to V) | 1 286 303.00 | 16 639.00 | 1 269 664.00 | 1 286 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 27 841.00 | 10 303.00 | | 27 841.00 |
DG Other reserves | 135 749.00 | 135 749.00 | | 135 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 27 538.00 | | 17 427.00 |
DL TOTAL (I) | 861 017.00 | 853 590.00 | | 861 017.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 824.00 | 332 594.00 | | 354 824.00 |
DX Trade payables and related accounts | 4 781.00 | 14 692.00 | | 4 781.00 |
DY Tax and social security liabilities | 25 988.00 | 26 019.00 | | 25 988.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 408 647.00 | 378 584.00 | | 408 647.00 |
EE Grand total (I to V) | 1 269 664.00 | 1 232 175.00 | | 1 269 664.00 |
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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 | 220 440.00 | | 220 440.00 | 220 440.00 |
FJ Net sales | 220 440.00 | | 220 440.00 | 220 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 444.00 | |
FW Other purchases and external expenses | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 86 343.00 | |
FZ Social Security Contributions | | | 53 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 29 900.00 | | | 29 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | 3 447.00 | 4 367.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 452.00 | 273 587.00 | | 240 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 026.00 | 246 049.00 | | 223 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | 27 538.00 | | 17 427.00 |
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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 | 739 038.00 | | | 739 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 041.00 | |
I4 DECREASES Grand Total | | | 724 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 997.00 | | | 35 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 041.00 | | | 685 041.00 |
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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 | 33 039.00 | 7 452.00 | 23 852.00 | 33 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 039.00 | 7 452.00 | 23 852.00 | 33 039.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 824.00 | 354 824.00 | | 354 824.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 23 054.00 | 5 354.00 | 17 700.00 | 23 054.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 466.00 | | | 398 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 466.00 | 446 466.00 | | 446 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 647.00 | 390 947.00 | 17 700.00 | 408 647.00 |
