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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 44 549.00 | 28 768.00 | 15 781.00 | 44 549.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 258 937.00 | 28 768.00 | 230 169.00 | 258 937.00 |
BX Customers and related accounts | 26 090.00 | 16 479.00 | 9 611.00 | 26 090.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 65 370.00 | 16 479.00 | 48 891.00 | 65 370.00 |
CO Grand total (0 to V) | 324 308.00 | 45 247.00 | 279 060.00 | 324 308.00 |
CU Other investments | 187 569.00 | | 187 569.00 | 187 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DG Other reserves | 91 485.00 | | | 91 485.00 |
DH Retained earnings | 6 214.00 | | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 150 768.00 | | | 150 768.00 |
DP Provisions for Risks | 6 106.00 | | | 6 106.00 |
DR TOTAL (IV) | 6 106.00 | | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 450.00 | | | 111 450.00 |
DX Trade payables and related accounts | 8 383.00 | | | 8 383.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 122 187.00 | | | 122 187.00 |
EE Grand total (I to V) | 279 060.00 | | | 279 060.00 |
EG Accrued income and payables due within one year | 122 187.00 | | | 122 187.00 |
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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 | 78 711.00 | | 78 711.00 | 78 711.00 |
FJ Net sales | 78 711.00 | | 78 711.00 | 78 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 711.00 | |
FW Other purchases and external expenses | | | 60 621.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 419.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 521.00 | | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 711.00 | | | 78 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 268.00 | | | 75 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | | | 3 444.00 |
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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 | 71 369.00 | | 187 569.00 | 71 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 759.00 | |
I4 DECREASES Grand Total | | | 258 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 549.00 | | | 44 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 187 569.00 | 3 190.00 |
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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 | 23 692.00 | 5 076.00 | | 23 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 692.00 | 5 076.00 | | 23 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 106.00 | | | 6 106.00 |
6T Receivables | 16 479.00 | | | 16 479.00 |
7B Total provisions for depreciation | 16 479.00 | | | 16 479.00 |
7C Grand total | 22 584.00 | | | 22 584.00 |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VA Doubtful or disputed receivables | 19 778.00 | 19 778.00 | | 19 778.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 111 450.00 | 111 450.00 | | 111 450.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 391.00 | 45 201.00 | 3 190.00 | 48 391.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 187.00 | 122 187.00 | | 122 187.00 |
