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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 8 667.00 | 3 564.00 | 5 103.00 | 8 667.00 |
BJ TOTAL (I) | 157 967.00 | 3 564.00 | 154 403.00 | 157 967.00 |
BX Customers and related accounts | 48 909.00 | | 48 909.00 | 48 909.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 63 798.00 | | 63 798.00 | 63 798.00 |
CO Grand total (0 to V) | 221 764.00 | 3 564.00 | 218 201.00 | 221 764.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 10 750.00 | | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 81 376.00 | | | 81 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | | | 29 176.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 11 327.00 | | | 11 327.00 |
EA Other liabilities | 74 507.00 | | | 74 507.00 |
EC TOTAL (IV) | 207 451.00 | | | 207 451.00 |
EE Grand total (I to V) | 218 201.00 | | | 218 201.00 |
EG Accrued income and payables due within one year | 207 451.00 | | | 207 451.00 |
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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 | 127 606.00 | | 127 606.00 | 127 606.00 |
FJ Net sales | 127 606.00 | | 127 606.00 | 127 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 128 730.00 | |
FW Other purchases and external expenses | | | 114 845.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 125 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 730.00 | | | 128 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 980.00 | | | 127 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | | | 157 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 157 967.00 | |
IO DECREASES Total including other intangible assets | | | 49 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 3 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 564.00 | | |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 507.00 | 74 507.00 | | 74 507.00 |
UX Other trade receivables | 48 909.00 | 48 909.00 | | 48 909.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 81 376.00 | 81 376.00 | | 81 376.00 |
VI Group and Associates | 29 176.00 | 29 176.00 | | 29 176.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 624.00 | | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 147.00 | 56 147.00 | | 56 147.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 451.00 | 207 451.00 | | 207 451.00 |
