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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 559.00 | 5 400.00 | 2 160.00 | 7 559.00 |
BB Receivables related to investments | 17 335.00 | | 17 335.00 | 17 335.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 127 512.00 | 5 400.00 | 122 113.00 | 127 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 9 552.00 | | 9 552.00 | 9 552.00 |
CO Grand total (0 to V) | 137 065.00 | 5 400.00 | 131 665.00 | 137 065.00 |
CU Other investments | 101 247.00 | | 101 247.00 | 101 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 079.00 | 9 074.00 | | 15 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 6 004.00 | | 11 154.00 |
DL TOTAL (I) | 59 232.00 | 48 079.00 | | 59 232.00 |
DU Loans and Debts from Credit Institutions (3) | 52 714.00 | 64 707.00 | | 52 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 9 003.00 | | 37.00 |
DX Trade payables and related accounts | 13 957.00 | 4 635.00 | | 13 957.00 |
DY Tax and social security liabilities | 5 725.00 | 10 573.00 | | 5 725.00 |
EC TOTAL (IV) | 72 433.00 | 88 917.00 | | 72 433.00 |
EE Grand total (I to V) | 131 665.00 | 136 996.00 | | 131 665.00 |
EG Accrued income and payables due within one year | 31 895.00 | 88 917.00 | | 31 895.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 105 239.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 237.00 | |
GP Total financial income (V) | | | 12 237.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 237.00 | 54 386.00 | | 117 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 083.00 | 48 382.00 | | 106 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | 6 004.00 | | 11 154.00 |
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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 | 124 234.00 | | 3 278.00 | 124 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 953.00 | |
I4 DECREASES Grand Total | | | 127 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | 2 000.00 | 5 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 675.00 | | 1 278.00 | 118 675.00 |
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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 | 3 514.00 | 1 886.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 1 886.00 | | 3 514.00 |
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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
UL Receivables related to investments | 17 335.00 | 17 335.00 | | 17 335.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 1 429.00 | 21 468.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 52 631.00 | 12 094.00 | 40 538.00 | 52 631.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 039.00 | 20 039.00 | | 20 039.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 433.00 | 31 895.00 | 40 538.00 | 72 433.00 |
