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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 164.00 | | 1 357 164.00 | 1 357 164.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 44 252.00 | | 44 252.00 | 44 252.00 |
CO Grand total (0 to V) | 1 408 979.00 | | 1 408 979.00 | 1 408 979.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | 7 561.00 | | 7 561.00 | 7 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 783.00 | | | 17 783.00 |
DG Other reserves | 337 890.00 | | | 337 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 548.00 | | | 151 548.00 |
DL TOTAL (I) | 707 223.00 | | | 707 223.00 |
DU Loans and Debts from Credit Institutions (3) | 387 202.00 | | | 387 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 701.00 | | | 297 701.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 14 156.00 | | | 14 156.00 |
EC TOTAL (IV) | 701 755.00 | | | 701 755.00 |
EE Grand total (I to V) | 1 408 979.00 | | | 1 408 979.00 |
EG Accrued income and payables due within one year | 432 421.00 | | | 432 421.00 |
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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 | 162 156.00 | | 162 156.00 | 162 156.00 |
FJ Net sales | 162 156.00 | | 162 156.00 | 162 156.00 |
FR Total operating income (I) | | | 162 157.00 | |
FW Other purchases and external expenses | | | 32 793.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 91 154.00 | |
FZ Social Security Contributions | | | 35 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 033.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 24 168.00 | | | 24 168.00 |
HH Total exceptional expenses (VIII) | 24 168.00 | | | 24 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 814.00 | | | -22 814.00 |
HK Income tax | -12 024.00 | | | -12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 511.00 | | | 339 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 962.00 | | | 187 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 548.00 | | | 151 548.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 702.00 | 297 702.00 | | 297 702.00 |
UX Other trade receivables | 27 788.00 | | | 27 788.00 |
VH Loans with a maturity of more than one year at origin | 387 203.00 | 117 868.00 | 269 335.00 | 387 203.00 |
VP Miscellaneous | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 278.00 | 40 278.00 | | 40 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 756.00 | 432 421.00 | 269 335.00 | 701 756.00 |
