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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 63 448.00 | 63 448.00 | | 63 448.00 |
BB Receivables related to investments | 348 045.00 | | 348 045.00 | 348 045.00 |
BH Other financial assets | 35 447.00 | | 35 447.00 | 35 447.00 |
BJ TOTAL (I) | 469 809.00 | 63 448.00 | 406 360.00 | 469 809.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 48 446.00 | | 48 446.00 | 48 446.00 |
CJ TOTAL (II) | 75 813.00 | | 75 813.00 | 75 813.00 |
CO Grand total (0 to V) | 545 622.00 | 63 448.00 | 482 173.00 | 545 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 966.00 | | | 267 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 334 315.00 | | | 334 315.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 38 374.00 | | | 38 374.00 |
DY Tax and social security liabilities | 10 570.00 | | | 10 570.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EB Prepaid income (2) | 29 605.00 | | | 29 605.00 |
EC TOTAL (IV) | 147 857.00 | | | 147 857.00 |
EE Grand total (I to V) | 482 173.00 | | | 482 173.00 |
EG Accrued income and payables due within one year | 107 880.00 | | | 107 880.00 |
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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 | 108 345.00 | | 108 345.00 | 108 345.00 |
FJ Net sales | 108 345.00 | | 108 345.00 | 108 345.00 |
FR Total operating income (I) | | | 108 345.00 | |
FW Other purchases and external expenses | | | 87 316.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 478.00 | | | 114 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 129.00 | | | 92 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | | | 22 349.00 |
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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 | 407 008.00 | | | 407 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 493.00 | |
I4 DECREASES Grand Total | | | 469 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 692.00 | | | 320 692.00 |
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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 | 63 449.00 | | | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
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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 | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
8L Deferred income | 29 605.00 | 29 605.00 | | 29 605.00 |
UL Receivables related to investments | 348 046.00 | | | 348 046.00 |
UT Other financial assets | 35 448.00 | | | 35 448.00 |
UX Other trade receivables | 10 638.00 | | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 023.00 | 39 977.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 859.00 | 27 366.00 | 383 493.00 | 410 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 858.00 | 107 881.00 | 39 977.00 | 147 858.00 |
