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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 231.00 | | 207 231.00 | 207 231.00 |
AT Other tangible assets | 100 705.00 | 16 379.00 | 84 325.00 | 100 705.00 |
BJ TOTAL (I) | 307 936.00 | 16 379.00 | 291 556.00 | 307 936.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 19 415.00 | | 19 415.00 | 19 415.00 |
CO Grand total (0 to V) | 327 352.00 | 16 379.00 | 310 972.00 | 327 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 787.00 | | | -47 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | -47 787.00 | | 7 575.00 |
DL TOTAL (I) | -38 211.00 | -45 787.00 | | -38 211.00 |
DU Loans and Debts from Credit Institutions (3) | 142 342.00 | 165 898.00 | | 142 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 376.00 | 176 588.00 | | 197 376.00 |
DX Trade payables and related accounts | 8 345.00 | 14 823.00 | | 8 345.00 |
DY Tax and social security liabilities | 1 033.00 | 71.00 | | 1 033.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 349 183.00 | 357 381.00 | | 349 183.00 |
EE Grand total (I to V) | 310 972.00 | 311 593.00 | | 310 972.00 |
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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 | 104 625.00 | | 104 625.00 | 104 625.00 |
FJ Net sales | 104 625.00 | | 104 625.00 | 104 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FW Other purchases and external expenses | | | 81 318.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 694.00 | 68 513.00 | | 115 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 118.00 | 116 300.00 | | 108 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | -47 787.00 | | 7 575.00 |
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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 | 307 936.00 | | | 307 936.00 |
I4 DECREASES Grand Total | | | 307 936.00 | |
IO DECREASES Total including other intangible assets | | | 207 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 231.00 | | | 207 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 705.00 | | | 100 705.00 |
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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 | 5 782.00 | 10 597.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 10 597.00 | | 5 782.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VB VAT | 13 108.00 | | | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 140 814.00 | 25 199.00 | 115 614.00 | 140 814.00 |
VI Group and Associates | 197 376.00 | 197 376.00 | | 197 376.00 |
VK Loans repaid during the year | 24 849.00 | | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 915.00 | 17 915.00 | | 17 915.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 183.00 | 233 569.00 | 115 614.00 | 349 183.00 |
