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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 808.00 | | 56 808.00 | 56 808.00 |
BJ TOTAL (I) | 643 416.00 | | 643 416.00 | 643 416.00 |
BX Customers and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 250 306.00 | | 250 306.00 | 250 306.00 |
CJ TOTAL (II) | 274 044.00 | | 274 044.00 | 274 044.00 |
CO Grand total (0 to V) | 917 460.00 | | 917 460.00 | 917 460.00 |
CU Other investments | 586 608.00 | | 586 608.00 | 586 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 484.00 | 324 705.00 | | 322 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | -2 220.00 | | 7 501.00 |
DL TOTAL (I) | 335 485.00 | 327 984.00 | | 335 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 036.00 | 520 417.00 | | 516 036.00 |
DX Trade payables and related accounts | 50 834.00 | 26 387.00 | | 50 834.00 |
DY Tax and social security liabilities | 7 741.00 | 7 764.00 | | 7 741.00 |
EA Other liabilities | 7 364.00 | 7 364.00 | | 7 364.00 |
EC TOTAL (IV) | 581 975.00 | 561 994.00 | | 581 975.00 |
EE Grand total (I to V) | 917 460.00 | 889 978.00 | | 917 460.00 |
EG Accrued income and payables due within one year | 581 975.00 | 561 994.00 | | 581 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 629.00 | | 2 629.00 | 2 629.00 |
FG Production sold - services | 55 128.00 | | 55 128.00 | 55 128.00 |
FJ Net sales | 57 757.00 | | 57 757.00 | 57 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 758.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FW Other purchases and external expenses | | | 40 563.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 41 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 368.00 | 210.00 | | 10 368.00 |
HD Total exceptional income (VII) | 10 368.00 | 210.00 | | 10 368.00 |
HE Exceptional expenses on management operations | 18 818.00 | | | 18 818.00 |
HH Total exceptional expenses (VIII) | 18 818.00 | | | 18 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | 210.00 | | -8 450.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 843.00 | 34 017.00 | | 68 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 342.00 | 36 237.00 | | 61 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | -2 220.00 | | 7 501.00 |
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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 | 643 416.00 | | | 643 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 608.00 | |
I4 DECREASES Grand Total | | | 643 416.00 | |
IO DECREASES Total including other intangible assets | | | 56 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 808.00 | | | 56 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 608.00 | | | 586 608.00 |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 516 036.00 | 516 036.00 | | 516 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 739.00 | 23 739.00 | | 23 739.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
