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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 2 159 699.00 | 600 000.00 | 1 559 699.00 | 2 159 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 082.00 | | 199 082.00 | 199 082.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 208 649.00 | | 208 649.00 | 208 649.00 |
CO Grand total (0 to V) | 2 368 348.00 | 600 000.00 | 1 768 348.00 | 2 368 348.00 |
CU Other investments | 1 559 699.00 | | 1 559 699.00 | 1 559 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 929 745.00 | 744 345.00 | | 929 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | 185 400.00 | | 26 033.00 |
DL TOTAL (I) | 972 778.00 | 946 745.00 | | 972 778.00 |
DU Loans and Debts from Credit Institutions (3) | 150 886.00 | 235 150.00 | | 150 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 467.00 | 695 690.00 | | 562 467.00 |
DX Trade payables and related accounts | 7 596.00 | 6 880.00 | | 7 596.00 |
DY Tax and social security liabilities | 228.00 | 3 080.00 | | 228.00 |
EA Other liabilities | 74 391.00 | 8 172.00 | | 74 391.00 |
EC TOTAL (IV) | 795 570.00 | 948 971.00 | | 795 570.00 |
EE Grand total (I to V) | 1 768 348.00 | 1 895 717.00 | | 1 768 348.00 |
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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 | 313 600.00 | | 313 600.00 | 313 600.00 |
FJ Net sales | 313 600.00 | | 313 600.00 | 313 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 602.00 | |
FW Other purchases and external expenses | | | 277 908.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 445.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 394.00 | 14 519.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | 14 519.00 | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | -14 519.00 | | -7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 602.00 | 592 202.00 | | 313 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 569.00 | 406 802.00 | | 287 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 033.00 | 185 400.00 | | 26 033.00 |
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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 | 2 159 699.00 | | | 2 159 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 699.00 | |
I4 DECREASES Grand Total | | | 2 159 699.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 699.00 | | | 1 559 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 562 467.00 | 159 168.00 | 403 299.00 | 562 467.00 |
8B Suppliers and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 391.00 | 74 391.00 | | 74 391.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 150 863.00 | 35 751.00 | 115 112.00 | 150 863.00 |
VK Loans repaid during the year | 218 615.00 | | | 218 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 822.00 | 137 822.00 | 50 000.00 | 187 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 082.00 | 149 082.00 | 50 000.00 | 199 082.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 570.00 | 277 159.00 | 518 411.00 | 795 570.00 |
