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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 3 189.00 | 1 769.00 | 1 420.00 | 3 189.00 |
BB Receivables related to investments | 164 050.00 | | 164 050.00 | 164 050.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 263 796.00 | 1 769.00 | 262 026.00 | 263 796.00 |
BX Customers and related accounts | 177 222.00 | | 177 222.00 | 177 222.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 37 787.00 | | 37 787.00 | 37 787.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 226 175.00 | | 226 175.00 | 226 175.00 |
CO Grand total (0 to V) | 489 971.00 | 1 769.00 | 488 202.00 | 489 971.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 363 870.00 | | | 363 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | | | 61 729.00 |
DL TOTAL (I) | 436 600.00 | | | 436 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | | | 29 141.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 21 161.00 | | | 21 161.00 |
EC TOTAL (IV) | 51 602.00 | | | 51 602.00 |
EE Grand total (I to V) | 488 202.00 | | | 488 202.00 |
EG Accrued income and payables due within one year | 51 602.00 | | | 51 602.00 |
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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 | 353 948.00 | | 353 948.00 | 353 948.00 |
FJ Net sales | 353 948.00 | | 353 948.00 | 353 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 951.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 213 658.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 278 650.00 | |
GG - OPERATING RESULT (I - II) | | | 75 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 786.00 | | | 16 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 166.00 | | | 357 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 436.00 | | | 295 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | | | 61 729.00 |
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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 | 382 775.00 | | | 382 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 606.00 | |
I4 DECREASES Grand Total | | | 263 796.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 585.00 | | | 289 585.00 |
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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 | 706.00 | 1 063.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 1 063.00 | | 706.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
UL Receivables related to investments | 164 050.00 | | | 164 050.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
VI Group and Associates | 29 142.00 | 29 142.00 | | 29 142.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VP Miscellaneous | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 594.00 | 188 388.00 | 165 206.00 | 353 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 602.00 | 51 602.00 | | 51 602.00 |
