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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 89 544.00 | | 89 544.00 | 89 544.00 |
BZ Other receivables | 220 828.00 | | 220 828.00 | 220 828.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 312 449.00 | | 312 449.00 | 312 449.00 |
CO Grand total (0 to V) | 312 449.00 | | 312 449.00 | 312 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -237 472.00 | -281 739.00 | | -237 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 698.00 | 44 268.00 | | 164 698.00 |
DL TOTAL (I) | -64 923.00 | -229 621.00 | | -64 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 026.00 | 352 236.00 | | 360 026.00 |
DX Trade payables and related accounts | 417.00 | 2 083.00 | | 417.00 |
DY Tax and social security liabilities | 16 929.00 | 1 182.00 | | 16 929.00 |
EC TOTAL (IV) | 377 372.00 | 355 502.00 | | 377 372.00 |
EE Grand total (I to V) | 312 449.00 | 125 881.00 | | 312 449.00 |
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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 | 78 786.00 | | 78 786.00 | 78 786.00 |
FJ Net sales | 78 786.00 | | 78 786.00 | 78 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 786.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | 70 424.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 144 560.00 | | | 144 560.00 |
HD Total exceptional income (VII) | 144 560.00 | 8.00 | | 144 560.00 |
HF Exceptional expenses on capital transactions | 50 286.00 | | | 50 286.00 |
HH Total exceptional expenses (VIII) | 50 286.00 | | | 50 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 274.00 | 8.00 | | 94 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 346.00 | 89 974.00 | | 223 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 649.00 | 45 706.00 | | 58 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 698.00 | 44 268.00 | | 164 698.00 |
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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 | 184 005.00 | | | 184 005.00 |
I4 DECREASES Grand Total | | 184 005.00 | | |
IO DECREASES Total including other intangible assets | | 50 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 286.00 | | | 50 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 719.00 | | | 133 719.00 |
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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 | 133 719.00 | | 133 719.00 | 133 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 719.00 | | 133 719.00 | 133 719.00 |
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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 | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 89 544.00 | | | 89 544.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VI Group and Associates | 360 026.00 | 360 026.00 | | 360 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 054.00 | | | 205 054.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 703.00 | 310 703.00 | | 310 703.00 |
VW VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 372.00 | 377 372.00 | | 377 372.00 |
