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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 259.00 | | 333 259.00 | 333 259.00 |
AT Other tangible assets | 3 689.00 | 3 689.00 | | 3 689.00 |
BJ TOTAL (I) | 615 178.00 | 3 689.00 | 611 488.00 | 615 178.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 118 289.00 | | 118 289.00 | 118 289.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 127 923.00 | | 127 923.00 | 127 923.00 |
CO Grand total (0 to V) | 743 100.00 | 3 689.00 | 739 411.00 | 743 100.00 |
CU Other investments | 278 229.00 | | 278 229.00 | 278 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 825.00 | 102 825.00 | | 102 825.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 457 314.00 | 429 538.00 | | 457 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | 27 775.00 | | 7 169.00 |
DL TOTAL (I) | 589 308.00 | 582 139.00 | | 589 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 704.00 | 135 439.00 | | 142 704.00 |
DX Trade payables and related accounts | 167.00 | 146.00 | | 167.00 |
DY Tax and social security liabilities | 5 413.00 | 19 610.00 | | 5 413.00 |
EA Other liabilities | 1 818.00 | 2 235.00 | | 1 818.00 |
EC TOTAL (IV) | 150 103.00 | 159 777.00 | | 150 103.00 |
EE Grand total (I to V) | 739 411.00 | 741 916.00 | | 739 411.00 |
EG Accrued income and payables due within one year | 150 103.00 | 159 777.00 | | 150 103.00 |
EI Including equity loans | 142 704.00 | | | 142 704.00 |
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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 | 41 452.00 | | 41 452.00 | 41 452.00 |
FJ Net sales | 41 452.00 | | 41 452.00 | 41 452.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 41 480.00 | |
FW Other purchases and external expenses | | | 10 953.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 19 238.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 339.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 10 134.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 614.00 | 70 085.00 | | 51 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 445.00 | 42 310.00 | | 44 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | 27 775.00 | | 7 169.00 |
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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 | 615 178.00 | | | 615 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 229.00 | |
I4 DECREASES Grand Total | | | 615 178.00 | |
IO DECREASES Total including other intangible assets | | | 333 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 259.00 | | | 333 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 229.00 | | | 278 229.00 |
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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 | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 117 445.00 | 117 445.00 | | 117 445.00 |
VI Group and Associates | 142 704.00 | 142 704.00 | | 142 704.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 010.00 | 127 010.00 | | 127 010.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 103.00 | 150 103.00 | | 150 103.00 |
