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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 348.00 | | 693 348.00 | 693 348.00 |
BJ TOTAL (I) | 1 464 640.00 | 659 146.00 | 805 494.00 | 1 464 640.00 |
BZ Other receivables | 71 002.00 | | 71 002.00 | 71 002.00 |
CF Cash and cash equivalents | 30 568.00 | | 30 568.00 | 30 568.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 101 923.00 | | 101 923.00 | 101 923.00 |
CO Grand total (0 to V) | 1 566 563.00 | 659 146.00 | 907 417.00 | 1 566 563.00 |
CU Other investments | 771 292.00 | 659 146.00 | 112 146.00 | 771 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 576.00 | 519 672.00 | | 565 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 900.00 | 146 004.00 | | 95 900.00 |
DL TOTAL (I) | 821 476.00 | 825 676.00 | | 821 476.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 56.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 991.00 | 66 044.00 | | 49 991.00 |
DX Trade payables and related accounts | 4 479.00 | 5 075.00 | | 4 479.00 |
DY Tax and social security liabilities | 31 303.00 | 1 272.00 | | 31 303.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 85 941.00 | 72 447.00 | | 85 941.00 |
EE Grand total (I to V) | 907 417.00 | 898 124.00 | | 907 417.00 |
EG Accrued income and payables due within one year | 85 941.00 | 72 447.00 | | 85 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 56.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 805.00 | |
GP Total financial income (V) | | | 100 805.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 206.00 | -972.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 805.00 | 151 050.00 | | 100 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | 5 046.00 | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 900.00 | 146 004.00 | | 95 900.00 |
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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 | 1 464 640.00 | | 267 735.00 | 1 464 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 735.00 | 771 292.00 | |
I4 DECREASES Grand Total | | 267 735.00 | 1 464 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 348.00 | | | 693 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 292.00 | | 267 735.00 | 771 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 659 146.00 | | | 659 146.00 |
7C Grand total | 659 146.00 | | | 659 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8B Suppliers and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 52 236.00 | 52 236.00 | | 52 236.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 18 391.00 | 18 391.00 | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 031.00 | 30 031.00 | | 30 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 355.00 | 71 355.00 | | 71 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 941.00 | 85 941.00 | | 85 941.00 |
