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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 280.00 | 2 737.00 | 1 543.00 | 4 280.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 499 280.00 | 2 737.00 | 1 496 543.00 | 1 499 280.00 |
BX Customers and related accounts | 289 598.00 | | 289 598.00 | 289 598.00 |
BZ Other receivables | 729 482.00 | | 729 482.00 | 729 482.00 |
CF Cash and cash equivalents | 22 831.00 | | 22 831.00 | 22 831.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 042 812.00 | | 1 042 812.00 | 1 042 812.00 |
CO Grand total (0 to V) | 2 542 092.00 | 2 737.00 | 2 539 355.00 | 2 542 092.00 |
CU Other investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 232.00 | 790.00 | | 304 232.00 |
DL TOTAL (I) | 315 022.00 | 10 790.00 | | 315 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 238.00 | 14.00 | | 1 264 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 460.00 | 15 960.00 | | 497 460.00 |
DX Trade payables and related accounts | 225 502.00 | 2 619.00 | | 225 502.00 |
DY Tax and social security liabilities | 101 633.00 | 2 665.00 | | 101 633.00 |
EA Other liabilities | 135 500.00 | 135 500.00 | | 135 500.00 |
EC TOTAL (IV) | 2 224 333.00 | 156 758.00 | | 2 224 333.00 |
EE Grand total (I to V) | 2 539 355.00 | 167 548.00 | | 2 539 355.00 |
EG Accrued income and payables due within one year | 1 142 460.00 | 156 758.00 | | 1 142 460.00 |
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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 | 241 332.00 | | 241 332.00 | 241 332.00 |
FJ Net sales | 241 332.00 | | 241 332.00 | 241 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 334.00 | |
FW Other purchases and external expenses | | | 221 797.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 240 724.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 880.00 | |
GP Total financial income (V) | | | 159 880.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 830.00 | | | 337 830.00 |
HD Total exceptional income (VII) | 337 830.00 | | | 337 830.00 |
HF Exceptional expenses on capital transactions | 134 266.00 | | | 134 266.00 |
HH Total exceptional expenses (VIII) | 134 266.00 | | | 134 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 564.00 | | | 203 564.00 |
HK Income tax | 52 363.00 | 140.00 | | 52 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 044.00 | 12 000.00 | | 739 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 812.00 | 11 210.00 | | 434 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 232.00 | 790.00 | | 304 232.00 |
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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 | 141 415.00 | | 1 498 106.00 | 141 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 280.00 | | | 4 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | 140 241.00 | 1 499 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 280.00 | |
IO DECREASES Total including other intangible assets | | 97 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 635.00 | | 3 106.00 | 39 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 495 000.00 | |
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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 | 3 762.00 | 1 815.00 | 2 840.00 | 3 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 1 427.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 388.00 | 2 840.00 | 2 452.00 |
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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 | 225 502.00 | 225 502.00 | | 225 502.00 |
8E Income Taxes | 52 363.00 | 52 363.00 | | 52 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 500.00 | 135 500.00 | | 135 500.00 |
UX Other trade receivables | 289 598.00 | 289 598.00 | | 289 598.00 |
VB VAT | 38 472.00 | 38 472.00 | | 38 472.00 |
VC Group and associates | 644 110.00 | 644 110.00 | | 644 110.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 1 260 000.00 | 178 127.00 | 718 723.00 | 1 260 000.00 |
VI Group and Associates | 497 460.00 | 497 460.00 | | 497 460.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 900.00 | 46 900.00 | | 46 900.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 981.00 | 1 019 981.00 | | 1 019 981.00 |
VW VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 333.00 | 1 142 460.00 | 718 723.00 | 2 224 333.00 |
