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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 911.00 | | 80 911.00 | 80 911.00 |
AT Other tangible assets | 3 750.00 | 454.00 | 3 296.00 | 3 750.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 234 914.00 | 454.00 | 2 234 459.00 | 2 234 914.00 |
BX Customers and related accounts | 72 774.00 | | 72 774.00 | 72 774.00 |
BZ Other receivables | 1 263 108.00 | 394 669.00 | 868 439.00 | 1 263 108.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 344 256.00 | 394 669.00 | 949 587.00 | 1 344 256.00 |
CO Grand total (0 to V) | 3 579 169.00 | 395 123.00 | 3 184 046.00 | 3 579 169.00 |
CU Other investments | 2 150 252.00 | | 2 150 252.00 | 2 150 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 648.00 | 64 648.00 | | 64 648.00 |
DG Other reserves | 1 001 973.00 | 989 022.00 | | 1 001 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 098.00 | 12 951.00 | | 437 098.00 |
DL TOTAL (I) | 2 003 719.00 | 1 566 621.00 | | 2 003 719.00 |
DP Provisions for Risks | | 8 330.00 | | |
DR TOTAL (IV) | | 8 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | 28 783.00 | | 9 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 984.00 | 342 654.00 | | 717 984.00 |
DX Trade payables and related accounts | 102 662.00 | 377 373.00 | | 102 662.00 |
DY Tax and social security liabilities | 35 991.00 | 60 991.00 | | 35 991.00 |
DZ Fixed asset liabilities and related accounts | 302 870.00 | 302 870.00 | | 302 870.00 |
EA Other liabilities | 11 431.00 | 543 837.00 | | 11 431.00 |
EC TOTAL (IV) | 1 180 328.00 | 1 656 508.00 | | 1 180 328.00 |
EE Grand total (I to V) | 3 184 046.00 | 3 231 459.00 | | 3 184 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 880.00 | | |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 76 902.00 | |
FW Other purchases and external expenses | | | 233 466.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 58 845.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 333 782.00 | |
GG - OPERATING RESULT (I - II) | | | -256 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 436.00 | |
GP Total financial income (V) | | | 606 436.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 16 073.00 | 40 091.00 | | 16 073.00 |
HG Exceptional depreciation and provisions | | 9 051.00 | | |
HH Total exceptional expenses (VIII) | 16 073.00 | 49 142.00 | | 16 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 743.00 | -49 142.00 | | -7 743.00 |
HK Income tax | -96 733.00 | -8 629.00 | | -96 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 668.00 | 260 138.00 | | 691 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 570.00 | 247 187.00 | | 254 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 098.00 | 12 951.00 | | 437 098.00 |
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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 | 2 234 929.00 | | | 2 234 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 150 252.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 234 914.00 | |
IO DECREASES Total including other intangible assets | | | 80 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 911.00 | | | 80 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 267.00 | | | 2 150 267.00 |
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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 | 8 330.00 | | 8 330.00 | 8 330.00 |
6X Other provisions for depreciation | 394 669.00 | | | 394 669.00 |
7B Total provisions for depreciation | 394 669.00 | | | 394 669.00 |
7C Grand total | 402 999.00 | | 8 330.00 | 402 999.00 |
UJ - Exceptional | | | 8 330.00 | |
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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 | 102 662.00 | 102 662.00 | | 102 662.00 |
8D Social Security and Other Social Organizations | 20 993.00 | 20 993.00 | | 20 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 870.00 | 302 870.00 | | 302 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UX Other trade receivables | 72 774.00 | | | 72 774.00 |
VB VAT | 78 598.00 | | | 78 598.00 |
VC Group and associates | 1 062 967.00 | | | 1 062 967.00 |
VH Loans with a maturity of more than one year at origin | 9 389.00 | 9 389.00 | | 9 389.00 |
VI Group and Associates | 717 984.00 | 717 984.00 | | 717 984.00 |
VK Loans repaid during the year | 18 513.00 | | | 18 513.00 |
VM Income taxes | 121 543.00 | | | 121 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 882.00 | 1 335 882.00 | | 1 335 882.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 328.00 | 1 180 328.00 | | 1 180 328.00 |
