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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 2 978.00 | 2 978.00 | | 2 978.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 78 081.00 | 2 978.00 | 75 103.00 | 78 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 168.00 | | 289 168.00 | 289 168.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 302 442.00 | | 302 442.00 | 302 442.00 |
CO Grand total (0 to V) | 380 522.00 | 2 978.00 | 377 545.00 | 380 522.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 24 041.00 | 27 688.00 | | 24 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | -3 647.00 | | 53 356.00 |
DL TOTAL (I) | 160 997.00 | 107 641.00 | | 160 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15 414.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | | | 12 448.00 |
DX Trade payables and related accounts | 12 924.00 | 11 848.00 | | 12 924.00 |
DY Tax and social security liabilities | 4 078.00 | 667.00 | | 4 078.00 |
EA Other liabilities | 187 079.00 | 188 532.00 | | 187 079.00 |
EC TOTAL (IV) | 216 547.00 | 216 461.00 | | 216 547.00 |
EE Grand total (I to V) | 377 545.00 | 324 102.00 | | 377 545.00 |
EG Accrued income and payables due within one year | 216 547.00 | 216 461.00 | | 216 547.00 |
EI Including equity loans | 12 448.00 | | | 12 448.00 |
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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 | 78 745.00 | | 78 745.00 | 78 745.00 |
FJ Net sales | 78 745.00 | | 78 745.00 | 78 745.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 78 813.00 | |
FW Other purchases and external expenses | | | 13 170.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 531.00 | |
GG - OPERATING RESULT (I - II) | | | 65 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 448.00 | | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 559.00 | 3 999.00 | | 82 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 203.00 | 7 646.00 | | 29 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | -3 647.00 | | 53 356.00 |
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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 | 78 081.00 | | | 78 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 78 081.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | | 2 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 079.00 | 187 079.00 | | 187 079.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 269 345.00 | 269 345.00 | | 269 345.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 271.00 | 289 271.00 | | 289 271.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 547.00 | 216 547.00 | | 216 547.00 |
