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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 938.00 | | 376 938.00 | 376 938.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BJ TOTAL (I) | 1 673 291.00 | 3 153.00 | 1 670 137.00 | 1 673 291.00 |
BX Customers and related accounts | 6 908.00 | | 6 908.00 | 6 908.00 |
BZ Other receivables | 544 025.00 | | 544 025.00 | 544 025.00 |
CF Cash and cash equivalents | 90 594.00 | | 90 594.00 | 90 594.00 |
CJ TOTAL (II) | 641 529.00 | | 641 529.00 | 641 529.00 |
CO Grand total (0 to V) | 2 314 820.00 | 3 153.00 | 2 311 666.00 | 2 314 820.00 |
CU Other investments | 1 293 199.00 | | 1 293 199.00 | 1 293 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 51 500.00 | | 60 000.00 |
DG Other reserves | 1 090 152.00 | 969 967.00 | | 1 090 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 899.00 | 128 684.00 | | 39 899.00 |
DL TOTAL (I) | 2 190 052.00 | 2 150 152.00 | | 2 190 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 833.00 | 74 407.00 | | 76 833.00 |
DX Trade payables and related accounts | 2 727.00 | 2 654.00 | | 2 727.00 |
DY Tax and social security liabilities | 18 101.00 | 27 237.00 | | 18 101.00 |
EA Other liabilities | 23 952.00 | 4 080.00 | | 23 952.00 |
EC TOTAL (IV) | 121 614.00 | 108 379.00 | | 121 614.00 |
EE Grand total (I to V) | 2 311 666.00 | 2 258 531.00 | | 2 311 666.00 |
EI Including equity loans | 76 833.00 | | | 76 833.00 |
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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 | | | 95 757.00 | |
FJ Net sales | | | 95 757.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 007.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 522.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 37 590.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 324.00 | 13 188.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 597.00 | 223 071.00 | | 134 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 697.00 | 94 386.00 | | 94 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 899.00 | 128 684.00 | | 39 899.00 |
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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 | 1 673 091.00 | | 200.00 | 1 673 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 199.00 | |
I4 DECREASES Grand Total | | | 1 673 291.00 | |
IO DECREASES Total including other intangible assets | | | 376 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 938.00 | | | 376 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 999.00 | | 200.00 | 1 292 999.00 |
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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 | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 952.00 | 23 952.00 | | 23 952.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 1.00 | |
UX Other trade receivables | 6 908.00 | 6 908.00 | | 6 908.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VI Group and Associates | 76 833.00 | 76 833.00 | | 76 833.00 |
VM Income taxes | 42 066.00 | 42 066.00 | | 42 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 885.00 | 497 885.00 | | 497 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 934.00 | 550 934.00 | | 550 934.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 614.00 | 121 614.00 | | 121 614.00 |
