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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 501.00 | | 924 501.00 | 924 501.00 |
AT Other tangible assets | 8 220.00 | 5 707.00 | 2 512.00 | 8 220.00 |
BJ TOTAL (I) | 934 220.00 | 5 707.00 | 928 513.00 | 934 220.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 132 099.00 | | 132 099.00 | 132 099.00 |
CJ TOTAL (II) | 139 019.00 | | 139 019.00 | 139 019.00 |
CO Grand total (0 to V) | 1 073 239.00 | 5 707.00 | 1 067 531.00 | 1 073 239.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 507 363.00 | | | 507 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | | | 58 566.00 |
DL TOTAL (I) | 705 929.00 | | | 705 929.00 |
DU Loans and Debts from Credit Institutions (3) | 285 675.00 | | | 285 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 6 746.00 | | | 6 746.00 |
DY Tax and social security liabilities | 23 766.00 | | | 23 766.00 |
EA Other liabilities | 45 341.00 | | | 45 341.00 |
EC TOTAL (IV) | 361 602.00 | | | 361 602.00 |
EE Grand total (I to V) | 1 067 531.00 | | | 1 067 531.00 |
EG Accrued income and payables due within one year | 102 821.00 | | | 102 821.00 |
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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 | | | 58 106.00 | |
FX Taxes, duties, and similar payments | | | 26 592.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 59 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 318 714.00 | |
GG - OPERATING RESULT (I - II) | | | -318 714.00 | |
GH Attributed profit or transferred loss (III) | | | 403 807.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 571.00 | | | 59 571.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 21 815.00 | | | 21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 807.00 | | | 403 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 241.00 | | | 345 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 566.00 | | | 58 566.00 |
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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 | 933 001.00 | | 1 220.00 | 933 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 934 220.00 | |
IO DECREASES Total including other intangible assets | | | 924 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 501.00 | | | 924 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 1 220.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 262.00 | 1 445.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 1 445.00 | | 4 262.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VH Loans with a maturity of more than one year at origin | 285 675.00 | 26 894.00 | 109 334.00 | 285 675.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 14 359.00 | | | 14 359.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 602.00 | 102 821.00 | 109 334.00 | 361 602.00 |
