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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 | 11 800.00 | 1 800.00 | 10 000.00 | 11 800.00 |
AH Goodwill | 649 700.00 | | 649 700.00 | 649 700.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 661 760.00 | 1 800.00 | 659 960.00 | 661 760.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 679 120.00 | 1 800.00 | 677 320.00 | 679 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 263 931.00 | 199 879.00 | | 263 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 699.00 | 64 051.00 | | 51 699.00 |
DL TOTAL (I) | 354 130.00 | 302 431.00 | | 354 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 16 333.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 637.00 | 346 072.00 | | 309 637.00 |
DX Trade payables and related accounts | 2 992.00 | 9 284.00 | | 2 992.00 |
DY Tax and social security liabilities | 2 010.00 | 6.00 | | 2 010.00 |
EC TOTAL (IV) | 323 191.00 | 371 695.00 | | 323 191.00 |
EE Grand total (I to V) | 677 321.00 | 674 126.00 | | 677 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 111.00 | |
FJ Net sales | | | 120 111.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 122 845.00 | |
FU Purchases of raw materials and other supplies | | | -1 815.00 | |
FW Other purchases and external expenses | | | 53 990.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 817.00 | |
GG - OPERATING RESULT (I - II) | | | 70 028.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 785.00 | 28 431.00 | | 12 785.00 |
HH Total exceptional expenses (VIII) | 12 785.00 | | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 431.00 | | |
HK Income tax | 13 222.00 | 21 542.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 632.00 | 151 818.00 | | 135 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 933.00 | 87 766.00 | | 83 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 699.00 | 64 052.00 | | 51 699.00 |
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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 | 674 545.00 | | | 674 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 661 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | | 13 045.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 637.00 | 289 637.00 | | 289 637.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 8 552.00 | 3 602.00 | 4 950.00 | 8 552.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VP Miscellaneous | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496.00 | 7 236.00 | 260.00 | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 191.00 | 318 241.00 | 4 950.00 | 323 191.00 |
