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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 63 448.00 | 63 448.00 | | 63 448.00 |
BB Receivables related to investments | 443 138.00 | | 443 138.00 | 443 138.00 |
BH Other financial assets | 35 447.00 | | 35 447.00 | 35 447.00 |
BJ TOTAL (I) | 564 902.00 | 63 448.00 | 501 453.00 | 564 902.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 22 926.00 | | 22 926.00 | 22 926.00 |
CO Grand total (0 to V) | 587 831.00 | 63 448.00 | 524 382.00 | 587 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 290 315.00 | | | 290 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | 354 118.00 | | | 354 118.00 |
DU Loans and Debts from Credit Institutions (3) | 60 353.00 | | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 62 373.00 | 1.00 | | 62 373.00 |
DY Tax and social security liabilities | 16 432.00 | | | 16 432.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 23 605.00 | | | 23 605.00 |
EC TOTAL (IV) | 170 264.00 | | | 170 264.00 |
EE Grand total (I to V) | 524 382.00 | | | 524 382.00 |
EG Accrued income and payables due within one year | 139 921.00 | | | 139 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 466.00 | | | 11 466.00 |
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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 | 113 816.00 | | 113 816.00 | 113 816.00 |
FJ Net sales | 113 816.00 | | 113 816.00 | 113 816.00 |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 116 749.00 | |
FW Other purchases and external expenses | | | 96 517.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 96 966.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 670.00 | | | 123 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 868.00 | | | 103 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | | | 19 802.00 |
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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 | 469 810.00 | | | 469 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 587.00 | |
I4 DECREASES Grand Total | | | 564 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 493.00 | | | 383 493.00 |
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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 | 63 449.00 | | | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
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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 | 62 373.00 | 62 373.00 | | 62 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 23 605.00 | 23 605.00 | | 23 605.00 |
UL Receivables related to investments | 443 139.00 | | | 443 139.00 |
UT Other financial assets | 35 448.00 | | | 35 448.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 466.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 48 887.00 | 18 545.00 | 30 342.00 | 48 887.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 515.00 | 22 928.00 | 478 587.00 | 501 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 264.00 | 139 922.00 | 30 342.00 | 170 264.00 |
