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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 594.00 | | 566 594.00 | 566 594.00 |
AT Other tangible assets | 599.00 | 81.00 | 518.00 | 599.00 |
BJ TOTAL (I) | 567 193.00 | 81.00 | 567 112.00 | 567 193.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CJ TOTAL (II) | 56 193.00 | | 56 193.00 | 56 193.00 |
CO Grand total (0 to V) | 623 386.00 | 81.00 | 623 305.00 | 623 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 353.00 | | | 28 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | | | 19 547.00 |
DL TOTAL (I) | 47 901.00 | | | 47 901.00 |
DU Loans and Debts from Credit Institutions (3) | 537 422.00 | | | 537 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535.00 | | | 20 535.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 15 778.00 | | | 15 778.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 575 405.00 | | | 575 405.00 |
EE Grand total (I to V) | 623 305.00 | | | 623 305.00 |
EG Accrued income and payables due within one year | 70 853.00 | | | 70 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FR Total operating income (I) | | | 939.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 39 249.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 59 674.00 | |
GG - OPERATING RESULT (I - II) | | | -58 735.00 | |
GH Attributed profit or transferred loss (III) | | | 78 261.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 653.00 | | | 59 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | | | 19 547.00 |
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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 | | | 567 193.00 | |
I4 DECREASES Grand Total | | | 567 193.00 | |
IO DECREASES Total including other intangible assets | | | 566 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 566 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 699.00 | 699.00 | | 699.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 537 422.00 | 32 870.00 | 143 272.00 | 537 422.00 |
VI Group and Associates | 20 535.00 | 20 535.00 | | 20 535.00 |
VJ Loans taken out during the year | 536 574.00 | | | 536 574.00 |
VM Income taxes | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 405.00 | 70 853.00 | 143 272.00 | 575 405.00 |
