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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
BJ TOTAL (I) | 447 800.00 | 96 400.00 | 351 400.00 | 447 800.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 419 325.00 | | 419 325.00 | 419 325.00 |
CF Cash and cash equivalents | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 436 938.00 | | 436 938.00 | 436 938.00 |
CO Grand total (0 to V) | 884 738.00 | 96 400.00 | 788 338.00 | 884 738.00 |
CU Other investments | 351 400.00 | | 351 400.00 | 351 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 18 808.00 | 4 439.00 | | 18 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 387.00 | 94 369.00 | | 80 387.00 |
DL TOTAL (I) | 770 195.00 | 769 808.00 | | 770 195.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 17 178.00 | 15 417.00 | | 17 178.00 |
EC TOTAL (IV) | 18 143.00 | 15 417.00 | | 18 143.00 |
EE Grand total (I to V) | 788 338.00 | 785 225.00 | | 788 338.00 |
EG Accrued income and payables due within one year | 18 143.00 | 15 417.00 | | 18 143.00 |
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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 | 124 841.00 | | 124 841.00 | 124 841.00 |
FJ Net sales | 124 841.00 | | 124 841.00 | 124 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 126 654.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 64 474.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 070.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 71 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 746.00 | 204 953.00 | | 197 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 359.00 | 110 584.00 | | 117 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 387.00 | 94 369.00 | | 80 387.00 |
HQ References: Real Estate Leasing | 898.00 | | | 898.00 |
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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 | 447 800.00 | | | 447 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 400.00 | |
I4 DECREASES Grand Total | | | 447 800.00 | |
IO DECREASES Total including other intangible assets | | | 96 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 400.00 | | | 96 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 400.00 | | | 351 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 400.00 | | | 96 400.00 |
7B Total provisions for depreciation | 96 400.00 | | | 96 400.00 |
7C Grand total | 96 400.00 | | | 96 400.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 419 128.00 | 419 128.00 | | 419 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 254.00 | 422 254.00 | | 422 254.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 143.00 | 18 143.00 | | 18 143.00 |
