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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 462 738.00 | |
BJ TOTAL (I) | | | 462 738.00 | |
BX Customers and related accounts | | | 4 157.00 | |
BZ Other receivables | | | 530 795.00 | |
CF Cash and cash equivalents | | | 89.00 | |
CJ TOTAL (II) | | | 535 042.00 | |
CO Grand total (0 to V) | | | 997 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 372 986.00 | 423 020.00 | | 372 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | -50 034.00 | | 19 407.00 |
DL TOTAL (I) | 402 393.00 | 382 986.00 | | 402 393.00 |
DU Loans and Debts from Credit Institutions (3) | 392 159.00 | 454 385.00 | | 392 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 489.00 | 193 489.00 | | 193 489.00 |
DX Trade payables and related accounts | 2 046.00 | 2 028.00 | | 2 046.00 |
EA Other liabilities | 7 693.00 | 7 813.00 | | 7 693.00 |
EC TOTAL (IV) | 595 387.00 | 657 716.00 | | 595 387.00 |
EE Grand total (I to V) | 997 780.00 | 1 040 702.00 | | 997 780.00 |
EG Accrued income and payables due within one year | 262 618.00 | 269 078.00 | | 262 618.00 |
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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 | | | 3 876.00 | |
FZ Social Security Contributions | | | -4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GF Total Operating Expenses (II) | | | 45 825.00 | |
GG - OPERATING RESULT (I - II) | | | -45 825.00 | |
GL Other interest and similar income | | | 63 351.00 | |
GP Total financial income (V) | | | 63 351.00 | |
GR Interest and similar expenses | | | -1 881.00 | |
GU Total financial expenses (VI) | | | -1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 351.00 | 20 127.00 | | 63 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 944.00 | 70 161.00 | | 43 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | -50 034.00 | | 19 407.00 |
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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 | 896 500.00 | | | 896 500.00 |
I4 DECREASES Grand Total | | | 896 500.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VC Group and associates | 530 795.00 | 530 795.00 | | 530 795.00 |
VH Loans with a maturity of more than one year at origin | 392 159.00 | 59 390.00 | 216 960.00 | 392 159.00 |
VI Group and Associates | 193 489.00 | 193 489.00 | | 193 489.00 |
VK Loans repaid during the year | 50 227.00 | | | 50 227.00 |
VM Income taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 952.00 | 534 952.00 | | 534 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 387.00 | 262 618.00 | 216 960.00 | 595 387.00 |
