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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 958.00 | 329.00 | 1 629.00 | 1 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 553.00 | 1 319.00 | 5 234.00 | 6 553.00 |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 2 067 647.00 | 777 920.00 | 1 289 727.00 | 2 067 647.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 2 087 990.00 | 777 920.00 | 1 310 070.00 | 2 087 990.00 |
CO Grand total (0 to V) | 2 094 543.00 | 779 239.00 | 1 315 304.00 | 2 094 543.00 |
CU Other investments | 2 970.00 | 990.00 | 1 980.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 283.00 | 14 283.00 | | 14 283.00 |
DH Retained earnings | 133 285.00 | 132 865.00 | | 133 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | 8 220.00 | | 9 968.00 |
DL TOTAL (I) | 166 116.00 | 163 948.00 | | 166 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 585.00 | 1 034 785.00 | | 1 146 585.00 |
DX Trade payables and related accounts | 2 603.00 | 232.00 | | 2 603.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 149 188.00 | 1 035 017.00 | | 1 149 188.00 |
EE Grand total (I to V) | 1 315 304.00 | 11 989.00 | | 1 315 304.00 |
EI Including equity loans | 1 146 585.00 | | | 1 146 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 196.00 | | 3 196.00 | 3 196.00 |
FJ Net sales | 3 196.00 | | 3 196.00 | 3 196.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 215.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 931.00 | |
GP Total financial income (V) | | | 31 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 510.00 | |
GU Total financial expenses (VI) | | | 22 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 147.00 | 41 645.00 | | 35 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 179.00 | 33 424.00 | | 25 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | 8 220.00 | | 9 968.00 |
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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 | 4 594.00 | | 1 958.00 | 4 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 6 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 1 958.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | | 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 2 066 618.00 | 3 651.00 | 2 062 967.00 | 2 066 618.00 |
VI Group and Associates | 1 146 585.00 | | 1 146 585.00 | 1 146 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 647.00 | 4 680.00 | 2 062 967.00 | 2 067 647.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 188.00 | 2 603.00 | 1 146 585.00 | 1 149 188.00 |
