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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 169 660.00 | 165 013.00 | 4 648.00 | 169 660.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 293 533.00 | 177 144.00 | 116 389.00 | 293 533.00 |
BX Customers and related accounts | 22 942.00 | | 22 942.00 | 22 942.00 |
BZ Other receivables | 58 798.00 | | 58 798.00 | 58 798.00 |
CF Cash and cash equivalents | 47 027.00 | | 47 027.00 | 47 027.00 |
CJ TOTAL (II) | 128 767.00 | | 128 767.00 | 128 767.00 |
CO Grand total (0 to V) | 422 300.00 | 177 144.00 | 245 156.00 | 422 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 141 143.00 | | | 141 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | | | 27 740.00 |
DL TOTAL (I) | 212 883.00 | | | 212 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | | | 23 124.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 32 273.00 | | | 32 273.00 |
EE Grand total (I to V) | 245 156.00 | | | 245 156.00 |
EG Accrued income and payables due within one year | 9 373.00 | | | 9 373.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 136 658.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 371.00 | |
GG - OPERATING RESULT (I - II) | | | 32 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 006.00 | | | 172 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 266.00 | | | 144 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740.00 | | | 27 740.00 |
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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 | 293 533.00 | | | 293 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 293 533.00 | |
IO DECREASES Total including other intangible assets | | | 49 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 241.00 | | | 49 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 792.00 | | | 181 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 174 889.00 | 2 255.00 | | 174 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 889.00 | 2 255.00 | | 174 889.00 |
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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 22 942.00 | 22 942.00 | | 22 942.00 |
VB VAT | 1 319.00 | 1 318.00 | | 1 319.00 |
VC Group and associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 240.00 | 81 740.00 | 62 500.00 | 144 240.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273.00 | 9 373.00 | 22 900.00 | 32 273.00 |
