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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 478 580.00 | | 478 580.00 | 478 580.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 478 830.00 | | 478 830.00 | 478 830.00 |
CO Grand total (0 to V) | 493 261.00 | | 493 261.00 | 493 261.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 088.00 | 325 830.00 | | 306 088.00 |
DH Retained earnings | 7 798.00 | 7 798.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 807.00 | 48 258.00 | | 132 807.00 |
DL TOTAL (I) | 455 493.00 | 390 686.00 | | 455 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 030.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 35 848.00 | 1 328.00 | | 35 848.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 37 768.00 | 42 388.00 | | 37 768.00 |
EE Grand total (I to V) | 493 261.00 | 433 074.00 | | 493 261.00 |
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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 | 46 635.00 | | 46 635.00 | 46 635.00 |
FJ Net sales | 46 635.00 | | 46 635.00 | 46 635.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 46 745.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 000.00 | | | 568 000.00 |
HD Total exceptional income (VII) | 568 000.00 | | | 568 000.00 |
HF Exceptional expenses on capital transactions | 381 123.00 | | | 381 123.00 |
HH Total exceptional expenses (VIII) | 381 123.00 | | | 381 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 877.00 | | | 186 877.00 |
HK Income tax | 44 764.00 | 11 884.00 | | 44 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 745.00 | 158 124.00 | | 614 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 938.00 | 109 866.00 | | 481 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 807.00 | 48 258.00 | | 132 807.00 |
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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 | 523 919.00 | | | 523 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 14 431.00 | |
I4 DECREASES Grand Total | | 509 488.00 | 14 431.00 | |
IO DECREASES Total including other intangible assets | | 381 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 478.00 | | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 478.00 | | | 124 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 319.00 | | | 18 319.00 |
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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 | 124 478.00 | | 124 478.00 | 124 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 478.00 | | 124 478.00 | 124 478.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 35 848.00 | 35 848.00 | | 35 848.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 000.00 | 478 000.00 | | 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 937.00 | 478 580.00 | 2 357.00 | 480 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 768.00 | 37 768.00 | | 37 768.00 |
