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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 164.00 | | 1 357 164.00 | 1 357 164.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 56 715.00 | | 56 715.00 | 56 715.00 |
CO Grand total (0 to V) | 1 418 921.00 | | 1 418 921.00 | 1 418 921.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | 5 041.00 | | 5 041.00 | 5 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 783.00 | | | 17 783.00 |
DG Other reserves | 469 439.00 | | | 469 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 460.00 | | | 243 460.00 |
DL TOTAL (I) | 930 683.00 | | | 930 683.00 |
DU Loans and Debts from Credit Institutions (3) | 270 603.00 | | | 270 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 002.00 | | | 195 002.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 13 692.00 | | | 13 692.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 488 237.00 | | | 488 237.00 |
EE Grand total (I to V) | 1 418 921.00 | | | 1 418 921.00 |
EG Accrued income and payables due within one year | 337 264.00 | | | 337 264.00 |
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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 | 149 520.00 | | 149 520.00 | 149 520.00 |
FJ Net sales | 149 520.00 | | 149 520.00 | 149 520.00 |
FR Total operating income (I) | | | 149 520.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 99 706.00 | |
FZ Social Security Contributions | | | 39 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 520.00 | | | 407 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 060.00 | | | 164 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 460.00 | | | 243 460.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
IO DECREASES Total including other intangible assets | | | 421 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 916.00 | | | 421 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 002.00 | 201 002.00 | | 201 002.00 |
UX Other trade receivables | 12 624.00 | 12 624.00 | | 12 624.00 |
VH Loans with a maturity of more than one year at origin | 270 604.00 | 119 631.00 | 150 973.00 | 270 604.00 |
VK Loans repaid during the year | 116 255.00 | | | 116 255.00 |
VP Miscellaneous | 39 987.00 | 39 987.00 | | 39 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 611.00 | 52 611.00 | | 52 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 237.00 | 337 264.00 | 150 973.00 | 488 237.00 |
