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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 37 725.00 | | 37 725.00 | 37 725.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 234 614.00 | 796.00 | 233 818.00 | 234 614.00 |
BX Customers and related accounts | 25 773.00 | | 25 773.00 | 25 773.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 50 005.00 | | 50 005.00 | 50 005.00 |
CO Grand total (0 to V) | 284 619.00 | 796.00 | 283 823.00 | 284 619.00 |
CU Other investments | 190 093.00 | | 190 093.00 | 190 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | | | 8 327.00 |
DL TOTAL (I) | 129 144.00 | | | 129 144.00 |
DU Loans and Debts from Credit Institutions (3) | 143 602.00 | | | 143 602.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 9 202.00 | | | 9 202.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 154 679.00 | | | 154 679.00 |
EE Grand total (I to V) | 283 823.00 | | | 283 823.00 |
EG Accrued income and payables due within one year | 13 035.00 | | | 13 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 21 900.00 | | 21 900.00 | 21 900.00 |
FR Total operating income (I) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 900.00 | | | 21 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572.00 | | | 13 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | | | 8 327.00 |
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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 | 84 615.00 | | | 84 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 094.00 | |
I4 DECREASES Grand Total | | | 234 615.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 094.00 | | | 46 094.00 |
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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 | 716.00 | 80.00 | | 716.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 80.00 | | 716.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 141 644.00 | | 141 644.00 | 141 644.00 |
VK Loans repaid during the year | -141 644.00 | | | -141 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 115.00 | 48 115.00 | 6 000.00 | 54 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 679.00 | 13 035.00 | 141 644.00 | 154 679.00 |
