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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 6 035.00 | 1 207.00 | 4 827.00 | 6 035.00 |
BJ TOTAL (I) | 146 035.00 | 1 207.00 | 144 827.00 | 146 035.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 11 430.00 | | 11 430.00 | 11 430.00 |
CO Grand total (0 to V) | 157 465.00 | 1 207.00 | 156 258.00 | 157 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 124.00 | | | 129 124.00 |
DD Legal reserve (1) | 12 596.00 | | | 12 596.00 |
DH Retained earnings | -202 879.00 | | | -202 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 792.00 | | | 73 792.00 |
DL TOTAL (I) | 12 634.00 | | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 095.00 | | | 135 095.00 |
EA Other liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 143 624.00 | | | 143 624.00 |
EE Grand total (I to V) | 156 258.00 | | | 156 258.00 |
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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 | 170 673.00 | | 170 673.00 | 170 673.00 |
FJ Net sales | 170 673.00 | | 170 673.00 | 170 673.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 172 173.00 | |
FW Other purchases and external expenses | | | 134 077.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 135 223.00 | |
GG - OPERATING RESULT (I - II) | | | 36 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 946.00 | | | 37 946.00 |
HD Total exceptional income (VII) | 37 946.00 | | | 37 946.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 841.00 | | | 36 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 119.00 | | | 210 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 327.00 | | | 136 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 792.00 | | | 73 792.00 |
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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 | 146 035.00 | | 539.00 | 146 035.00 |
I4 DECREASES Grand Total | | 539.00 | 146 035.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | 539.00 | 6 035.00 |
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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 | 557.00 | 650.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 650.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | 4 293.00 | 4 293.00 |
7C Grand total | 4 293.00 | | 4 293.00 | 4 293.00 |
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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 | 73 107.00 | | 73 107.00 | 73 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VI Group and Associates | 61 988.00 | 20 000.00 | 41 988.00 | 61 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 624.00 | 28 529.00 | 115 095.00 | 143 624.00 |
