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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 480.00 | | 72 480.00 | 72 480.00 |
AT Other tangible assets | 8 345.00 | 2 127.00 | 6 218.00 | 8 345.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 164 725.00 | 2 127.00 | 162 598.00 | 164 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 40 109.00 | | 40 109.00 | 40 109.00 |
CF Cash and cash equivalents | 46 663.00 | | 46 663.00 | 46 663.00 |
CJ TOTAL (II) | 88 411.00 | | 88 411.00 | 88 411.00 |
CO Grand total (0 to V) | 253 137.00 | 2 127.00 | 251 009.00 | 253 137.00 |
CU Other investments | 83 900.00 | | 83 900.00 | 83 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 12 975.00 | 98 932.00 | | 12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876.00 | -5 957.00 | | 36 876.00 |
DL TOTAL (I) | 247 851.00 | 290 975.00 | | 247 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 3 056.00 | | 2 042.00 |
DX Trade payables and related accounts | 1 117.00 | 1 916.00 | | 1 117.00 |
DY Tax and social security liabilities | | 6 019.00 | | |
EA Other liabilities | | 8 496.00 | | |
EC TOTAL (IV) | 3 159.00 | 19 486.00 | | 3 159.00 |
EE Grand total (I to V) | 251 009.00 | 310 461.00 | | 251 009.00 |
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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 | 30 842.00 | | 30 842.00 | 30 842.00 |
FJ Net sales | 30 842.00 | | 30 842.00 | 30 842.00 |
FR Total operating income (I) | | | 30 842.00 | |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 575.00 | |
GG - OPERATING RESULT (I - II) | | | 19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 17 609.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 451.00 | 52 708.00 | | 48 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575.00 | 58 665.00 | | 11 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 876.00 | -5 957.00 | | 36 876.00 |
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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 | 159 698.00 | | 6 318.00 | 159 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 900.00 | |
I4 DECREASES Grand Total | 1 291.00 | | 164 725.00 | 1 291.00 |
IO DECREASES Total including other intangible assets | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 291.00 | | 8 345.00 | 1 291.00 |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | 6 318.00 | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 900.00 | | | 83 900.00 |
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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 | 363.00 | 1 765.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 1 765.00 | | 363.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
