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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 31 145.00 | 20 469.00 | 10 676.00 | 31 145.00 |
BF Loans | 387 761.00 | | 387 761.00 | 387 761.00 |
BH Other financial assets | 55 708.00 | | 55 708.00 | 55 708.00 |
BJ TOTAL (I) | 558 471.00 | 20 469.00 | 538 002.00 | 558 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 883.00 | | 87 883.00 | 87 883.00 |
CF Cash and cash equivalents | 138 672.00 | | 138 672.00 | 138 672.00 |
CJ TOTAL (II) | 226 555.00 | | 226 555.00 | 226 555.00 |
CO Grand total (0 to V) | 785 026.00 | 20 469.00 | 764 557.00 | 785 026.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 691.00 | 331 691.00 | | 331 691.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 416.00 | 436 423.00 | | 240 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 223.00 | 59 993.00 | | 103 223.00 |
DL TOTAL (I) | 719 331.00 | 872 108.00 | | 719 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 2 677.00 | | 430.00 |
DX Trade payables and related accounts | 3 240.00 | 4 972.00 | | 3 240.00 |
DY Tax and social security liabilities | 24 057.00 | 50 941.00 | | 24 057.00 |
EA Other liabilities | 17 499.00 | 3 570.00 | | 17 499.00 |
EC TOTAL (IV) | 45 226.00 | 62 160.00 | | 45 226.00 |
EE Grand total (I to V) | 764 557.00 | 934 267.00 | | 764 557.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 010.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 551.00 | |
GG - OPERATING RESULT (I - II) | | | 83 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 420.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 689.00 | 36 154.00 | | 43 689.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 43 689.00 | 536 154.00 | | 43 689.00 |
HE Exceptional expenses on management operations | 62.00 | 60.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 579 306.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 579 366.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 627.00 | -43 212.00 | | 43 627.00 |
HK Income tax | 33 283.00 | 16 563.00 | | 33 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 119.00 | 982 453.00 | | 149 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 896.00 | 922 460.00 | | 45 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 223.00 | 59 993.00 | | 103 223.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 057.00 | 24 057.00 | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 352.00 | 186 222.00 | 345 130.00 | 531 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 226.00 | 45 226.00 | | 45 226.00 |
