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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 559.00 | | 137 559.00 | 137 559.00 |
BH Other financial assets | 5 775.00 | 4 500.00 | 1 275.00 | 5 775.00 |
BJ TOTAL (I) | 248 349.00 | 4 500.00 | 243 849.00 | 248 349.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 20 782.00 | | 20 782.00 | 20 782.00 |
CO Grand total (0 to V) | 269 131.00 | 4 500.00 | 264 631.00 | 269 131.00 |
CU Other investments | 105 015.00 | | 105 015.00 | 105 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 340.00 | 75 340.00 | | 75 340.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -19 799.00 | | | -19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | -19 799.00 | | 21 222.00 |
DL TOTAL (I) | 76 829.00 | 55 607.00 | | 76 829.00 |
DU Loans and Debts from Credit Institutions (3) | 48 090.00 | 60 012.00 | | 48 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 706.00 | 114 173.00 | | 113 706.00 |
DX Trade payables and related accounts | 574.00 | 3 048.00 | | 574.00 |
DY Tax and social security liabilities | 457.00 | 92.00 | | 457.00 |
DZ Fixed asset liabilities and related accounts | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 187 802.00 | 177 325.00 | | 187 802.00 |
EE Grand total (I to V) | 264 631.00 | 232 932.00 | | 264 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 659.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 934.00 | | |
HD Total exceptional income (VII) | | 2 593.00 | | |
HE Exceptional expenses on management operations | 403.00 | 10 800.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 8 775.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 19 575.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -16 982.00 | | -403.00 |
HK Income tax | -3 906.00 | -4 594.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 2 593.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779.00 | 22 392.00 | | 8 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | -19 799.00 | | 21 222.00 |
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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 | 223 374.00 | | 24 975.00 | 223 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 790.00 | |
I4 DECREASES Grand Total | | | 248 349.00 | |
IO DECREASES Total including other intangible assets | | | 137 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 559.00 | | | 137 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 815.00 | | 24 975.00 | 85 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 706.00 | 76.00 | | 113 706.00 |
8B Suppliers and Related Accounts | 574.00 | 574.00 | | 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
VG Loans with a maturity of up to one year at origin | 48 090.00 | 12 175.00 | 35 915.00 | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451.00 | 18 676.00 | 5 775.00 | 24 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 802.00 | 38 257.00 | 35 915.00 | 187 802.00 |
