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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 12 623.00 | 12 623.00 | | 12 623.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 25 154.00 | 12 623.00 | 12 531.00 | 25 154.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CD Marketable securities | 98 577.00 | | 98 577.00 | 98 577.00 |
CF Cash and cash equivalents | 315 170.00 | | 315 170.00 | 315 170.00 |
CJ TOTAL (II) | 423 994.00 | | 423 994.00 | 423 994.00 |
CO Grand total (0 to V) | 449 149.00 | 12 623.00 | 436 526.00 | 449 149.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 000.00 | 306 000.00 | | 323 000.00 |
DH Retained earnings | 1 335.00 | 497.00 | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 000.00 | 17 838.00 | | 76 000.00 |
DL TOTAL (I) | 409 136.00 | 333 135.00 | | 409 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 405.00 | | 3 000.00 |
DX Trade payables and related accounts | 454.00 | 6 709.00 | | 454.00 |
DY Tax and social security liabilities | 23 935.00 | 7 389.00 | | 23 935.00 |
EC TOTAL (IV) | 27 390.00 | 18 503.00 | | 27 390.00 |
EE Grand total (I to V) | 436 526.00 | 351 638.00 | | 436 526.00 |
EG Accrued income and payables due within one year | 27 390.00 | 17 368.00 | | 27 390.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 498.00 | | 498.00 | 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 857.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 1 679.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 42 770.00 | |
GG - OPERATING RESULT (I - II) | | | -39 312.00 | |
GL Other interest and similar income | | | 60 045.00 | |
GP Total financial income (V) | | | 60 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 11 227.00 | | 407.00 |
HA Exceptional income from management transactions | 302.00 | 19.00 | | 302.00 |
HB Exceptional income from capital transactions | 106 250.00 | 33 000.00 | | 106 250.00 |
HD Total exceptional income (VII) | 106 552.00 | 33 019.00 | | 106 552.00 |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HF Exceptional expenses on capital transactions | 25 016.00 | 3 585.00 | | 25 016.00 |
HH Total exceptional expenses (VIII) | 28 611.00 | 3 585.00 | | 28 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 941.00 | 29 434.00 | | 77 941.00 |
HK Income tax | 22 673.00 | 2 746.00 | | 22 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 054.00 | 237 958.00 | | 170 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 054.00 | 220 120.00 | | 94 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 000.00 | 17 838.00 | | 76 000.00 |
HP References: Equipment leasing | | 1 631.00 | | |
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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 | 377 856.00 | | | 377 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 352 701.00 | 25 154.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 701.00 | 12 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 324.00 | | | 365 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 336 345.00 | 3 963.00 | 327 685.00 | 336 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 345.00 | 3 963.00 | 327 685.00 | 336 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 430.00 | 10 248.00 | 182.00 | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 390.00 | 27 390.00 | | 27 390.00 |
