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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 7 832.00 | 7 832.00 | | 7 832.00 |
BJ TOTAL (I) | 15 125.00 | 15 082.00 | 43.00 | 15 125.00 |
BX Customers and related accounts | 975.00 | 975.00 | | 975.00 |
BZ Other receivables | 217 679.00 | | 217 679.00 | 217 679.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 223 686.00 | 975.00 | 222 711.00 | 223 686.00 |
CO Grand total (0 to V) | 238 811.00 | 16 057.00 | 222 754.00 | 238 811.00 |
CR Shares due in more than one year | 975.00 | | | 975.00 |
CX Development or Research and Development Expenses | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 422.00 | 116.00 | | 39 422.00 |
DL TOTAL (I) | 39 422.00 | 116.00 | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 612.00 | 60 866.00 | | 176 612.00 |
DX Trade payables and related accounts | 6 720.00 | 117 400.00 | | 6 720.00 |
EC TOTAL (IV) | 183 332.00 | 178 266.00 | | 183 332.00 |
EE Grand total (I to V) | 222 754.00 | 178 382.00 | | 222 754.00 |
EG Accrued income and payables due within one year | 183 332.00 | 178 266.00 | | 183 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 971.00 | | 97 971.00 | 97 971.00 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 98 558.00 | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 58 146.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -975.00 | -61.00 | | -975.00 |
HH Total exceptional expenses (VIII) | -975.00 | -61.00 | | -975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 61.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 130.00 | 107 908.00 | | 102 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 708.00 | 107 792.00 | | 62 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 422.00 | 116.00 | | 39 422.00 |
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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 | 15 125.00 | | | 15 125.00 |
I4 DECREASES Grand Total | | | 15 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
6T Receivables | | 975.00 | | |
7B Total provisions for depreciation | 6 860.00 | 975.00 | | 6 860.00 |
7C Grand total | 6 860.00 | 975.00 | | 6 860.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VC Group and associates | 217 679.00 | | | 217 679.00 |
VI Group and Associates | 176 612.00 | 176 612.00 | | 176 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 654.00 | 218 654.00 | | 218 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 332.00 | 183 332.00 | | 183 332.00 |
