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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 108.00 | 786.00 | 322.00 | 1 108.00 |
BJ TOTAL (I) | 718 261.00 | 786.00 | 717 475.00 | 718 261.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 96 860.00 | | 96 860.00 | 96 860.00 |
CD Marketable securities | 155 061.00 | | 155 061.00 | 155 061.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CJ TOTAL (II) | 343 716.00 | | 343 716.00 | 343 716.00 |
CO Grand total (0 to V) | 1 061 977.00 | 786.00 | 1 061 191.00 | 1 061 977.00 |
CU Other investments | 501 098.00 | | 501 098.00 | 501 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 827 400.00 | 903 832.00 | | 827 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 655.00 | 24 823.00 | | 55 655.00 |
DL TOTAL (I) | 1 027 705.00 | 1 073 305.00 | | 1 027 705.00 |
DX Trade payables and related accounts | 2 036.00 | 8 328.00 | | 2 036.00 |
DY Tax and social security liabilities | 30 484.00 | 10 530.00 | | 30 484.00 |
EA Other liabilities | 967.00 | 3 521.00 | | 967.00 |
EC TOTAL (IV) | 33 486.00 | 22 379.00 | | 33 486.00 |
EE Grand total (I to V) | 1 061 191.00 | 1 095 685.00 | | 1 061 191.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 34 563.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 57 646.00 | |
GG - OPERATING RESULT (I - II) | | | -27 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 301.00 | 79 275.00 | | 113 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 646.00 | 54 452.00 | | 57 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 655.00 | 24 823.00 | | 55 655.00 |
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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 | 718 261.00 | | | 718 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 098.00 | |
I4 DECREASES Grand Total | | | 718 261.00 | |
IO DECREASES Total including other intangible assets | | | 216 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 055.00 | | | 216 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 098.00 | | | 501 098.00 |
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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 | 301.00 | 485.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 485.00 | | 301.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 74 562.00 | 74 562.00 | | 74 562.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 141.00 | 90 141.00 | | 90 141.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 367.00 | 24 367.00 | | 24 367.00 |
