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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 2 064 010.00 | | 2 064 010.00 | 2 064 010.00 |
BZ Other receivables | 295 389.00 | | 295 389.00 | 295 389.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 295 449.00 | | 295 449.00 | 295 449.00 |
CO Grand total (0 to V) | 2 359 459.00 | | 2 359 459.00 | 2 359 459.00 |
CU Other investments | 1 950 010.00 | | 1 950 010.00 | 1 950 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 2 129.00 | 2 129.00 | | 2 129.00 |
DG Other reserves | 40 448.00 | 40 448.00 | | 40 448.00 |
DH Retained earnings | -147 416.00 | | | -147 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 643.00 | -147 416.00 | | 209 643.00 |
DL TOTAL (I) | 2 250 804.00 | 2 041 161.00 | | 2 250 804.00 |
DP Provisions for Risks | | 86 196.00 | | |
DR TOTAL (IV) | | 86 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 901.00 | | | 100 901.00 |
DX Trade payables and related accounts | 7 754.00 | 122 696.00 | | 7 754.00 |
DY Tax and social security liabilities | | 168.00 | | |
EC TOTAL (IV) | 108 655.00 | 122 864.00 | | 108 655.00 |
EE Grand total (I to V) | 2 359 459.00 | 2 250 222.00 | | 2 359 459.00 |
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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 | | | 86 196.00 | |
FR Total operating income (I) | | | 86 196.00 | |
FW Other purchases and external expenses | | | -85 539.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -85 377.00 | |
GG - OPERATING RESULT (I - II) | | | 171 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 072.00 | -29 910.00 | | -38 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 194.00 | 105.00 | | 86 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -123 449.00 | 147 520.00 | | -123 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 643.00 | -147 416.00 | | 209 643.00 |
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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 | 2 056 000.00 | | 8 010.00 | 2 056 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 010.00 | |
I4 DECREASES Grand Total | | | 2 064 010.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 000.00 | | 8 010.00 | 1 942 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 196.00 | | 86 196.00 | 86 196.00 |
7C Grand total | 86 196.00 | | 86 196.00 | 86 196.00 |
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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VC Group and associates | 47 836.00 | | | 47 836.00 |
VI Group and Associates | 100 901.00 | 100 901.00 | | 100 901.00 |
VM Income taxes | 38 072.00 | | | 38 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 057.00 | | | 207 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 389.00 | 295 389.00 | | 295 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 655.00 | 108 655.00 | | 108 655.00 |
