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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 226.00 | 15 134.00 | 92.00 | 15 226.00 |
BZ Other receivables | 84 237.00 | | 84 237.00 | 84 237.00 |
CF Cash and cash equivalents | 328 354.00 | | 328 354.00 | 328 354.00 |
CJ TOTAL (II) | 412 591.00 | | 412 591.00 | 412 591.00 |
CO Grand total (0 to V) | 427 817.00 | 15 134.00 | 412 683.00 | 427 817.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 508 926.00 | 508 926.00 | | 508 926.00 |
DH Retained earnings | -107 418.00 | -107 578.00 | | -107 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 160.00 | | 1 868.00 |
DL TOTAL (I) | 410 977.00 | 409 108.00 | | 410 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 10 951.00 | | 797.00 |
DX Trade payables and related accounts | 803.00 | 929.00 | | 803.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 707.00 | 11 880.00 | | 1 707.00 |
EE Grand total (I to V) | 412 683.00 | 420 988.00 | | 412 683.00 |
EG Accrued income and payables due within one year | 1 707.00 | 11 880.00 | | 1 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 1 487.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 11 768.00 | 51.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105.00 | 7 770.00 | | 10 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237.00 | 7 611.00 | | 8 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | 160.00 | | 1 868.00 |
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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 | 16 895.00 | 225.00 | 1 986.00 | 16 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 895.00 | 225.00 | 1 986.00 | 16 895.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 11 919.00 | | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 094.00 | | | 77 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 237.00 | 84 237.00 | | 84 237.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
