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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 487.00 | | 12 487.00 | 12 487.00 |
AT Other tangible assets | 9 549.00 | 8 048.00 | 1 501.00 | 9 549.00 |
BJ TOTAL (I) | 474 586.00 | 8 048.00 | 466 538.00 | 474 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 10 157.00 | | 10 157.00 | 10 157.00 |
CO Grand total (0 to V) | 484 743.00 | 8 048.00 | 476 695.00 | 484 743.00 |
CU Other investments | 452 550.00 | | 452 550.00 | 452 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745.00 | 1 500.00 | | 2 745.00 |
DB Share, merger, contribution premiums, etc. | 128 350.00 | | | 128 350.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 143.00 | 35 123.00 | | 33 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | -1 979.00 | | 2 952.00 |
DL TOTAL (I) | 167 340.00 | 34 793.00 | | 167 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 727.00 | 307 580.00 | | 284 727.00 |
DX Trade payables and related accounts | 19 407.00 | 3 720.00 | | 19 407.00 |
DY Tax and social security liabilities | 4 600.00 | 1 977.00 | | 4 600.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 309 355.00 | 313 278.00 | | 309 355.00 |
EE Grand total (I to V) | 476 695.00 | 348 071.00 | | 476 695.00 |
EG Accrued income and payables due within one year | 174 627.00 | 313 278.00 | | 174 627.00 |
EI Including equity loans | 284 727.00 | | | 284 727.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 11 667.00 | | 11 667.00 | 11 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 667.00 | 16 335.00 | | 11 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 18 315.00 | | 8 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | -1 979.00 | | 2 952.00 |
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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 | 314 869.00 | | 465 037.00 | 314 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 320.00 | 452 550.00 | |
I4 DECREASES Grand Total | | 305 320.00 | 474 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 320.00 | | 452 550.00 | 305 320.00 |
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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 | 7 634.00 | 414.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 634.00 | 414.00 | | 7 634.00 |
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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 | 19 407.00 | 19 407.00 | | 19 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VB VAT | 5 968.00 | | | 5 968.00 |
VI Group and Associates | 284 727.00 | 150 000.00 | 134 727.00 | 284 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968.00 | 5 968.00 | | 5 968.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 355.00 | 174 627.00 | 134 727.00 | 309 355.00 |
