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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 797 536.00 | 1 108.00 | 796 428.00 | 797 536.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 155 061.00 | | 155 061.00 | 155 061.00 |
CF Cash and cash equivalents | 59 536.00 | | 59 536.00 | 59 536.00 |
CJ TOTAL (II) | 249 505.00 | | 249 505.00 | 249 505.00 |
CO Grand total (0 to V) | 1 047 041.00 | 1 108.00 | 1 045 934.00 | 1 047 041.00 |
CU Other investments | 580 373.00 | | 580 373.00 | 580 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 823 051.00 | 827 400.00 | | 823 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 299.00 | 55 655.00 | | 56 299.00 |
DL TOTAL (I) | 1 024 000.00 | 1 027 705.00 | | 1 024 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 6 982.00 | 2 036.00 | | 6 982.00 |
DY Tax and social security liabilities | 13 664.00 | 30 484.00 | | 13 664.00 |
EC TOTAL (IV) | 21 934.00 | 33 486.00 | | 21 934.00 |
EE Grand total (I to V) | 1 045 934.00 | 1 061 191.00 | | 1 045 934.00 |
EG Accrued income and payables due within one year | 21 934.00 | 33 486.00 | | 21 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 41 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 500.00 | 113 301.00 | | 97 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 201.00 | 57 646.00 | | 41 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 299.00 | 55 655.00 | | 56 299.00 |
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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 | 718 261.00 | | 79 275.00 | 718 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 373.00 | |
I4 DECREASES Grand Total | | | 797 536.00 | |
IO DECREASES Total including other intangible assets | | | 216 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 055.00 | | | 216 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 098.00 | | 79 275.00 | 501 098.00 |
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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 | 786.00 | 322.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 322.00 | | 786.00 |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 908.00 | 34 908.00 | | 34 908.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 934.00 | 21 934.00 | | 21 934.00 |
