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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 425.00 | | 251 425.00 | 251 425.00 |
AT Other tangible assets | 13 235.00 | 3 855.00 | 9 380.00 | 13 235.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 265 347.00 | 3 855.00 | 261 491.00 | 265 347.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 271 849.00 | | 271 849.00 | 271 849.00 |
CJ TOTAL (II) | 286 585.00 | | 286 585.00 | 286 585.00 |
CO Grand total (0 to V) | 551 932.00 | 3 855.00 | 548 077.00 | 551 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 540.00 | | | 238 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | | | 5 480.00 |
DL TOTAL (I) | 245 020.00 | | | 245 020.00 |
DU Loans and Debts from Credit Institutions (3) | 244 391.00 | | | 244 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 095.00 | | | 50 095.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 303 056.00 | | | 303 056.00 |
EE Grand total (I to V) | 548 077.00 | | | 548 077.00 |
EG Accrued income and payables due within one year | 102 305.00 | | | 102 305.00 |
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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 | 143 748.00 | | 143 748.00 | 143 748.00 |
FJ Net sales | 143 748.00 | | 143 748.00 | 143 748.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 143 768.00 | |
FW Other purchases and external expenses | | | 25 531.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | -2 326.00 | |
FZ Social Security Contributions | | | 73 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 98 756.00 | |
GG - OPERATING RESULT (I - II) | | | 45 011.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 634.00 | | | 73 634.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 214 523.00 | | | 214 523.00 |
HD Total exceptional income (VII) | 215 723.00 | | | 215 723.00 |
HH Total exceptional expenses (VIII) | 251 425.00 | | | 251 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 701.00 | | | -35 701.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 491.00 | | | 359 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 011.00 | | | 354 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | | | 5 480.00 |
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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 | 516 772.00 | | | 516 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 251 425.00 | 265 347.00 | |
IO DECREASES Total including other intangible assets | | 251 425.00 | 251 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 851.00 | | | 502 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 2 531.00 | 1 323.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 1 323.00 | | 2 531.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VH Loans with a maturity of more than one year at origin | 244 391.00 | 43 639.00 | 172 044.00 | 244 391.00 |
VI Group and Associates | 50 095.00 | 50 095.00 | | 50 095.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 14 735.00 | 685.00 | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 056.00 | 102 305.00 | 172 044.00 | 303 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 946.00 | | | 13 946.00 |
ST Other accounts | 11 056.00 | | | 11 056.00 |
XQ Rental, rental and co-ownership charges | 528.00 | | | 528.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 531.00 | | | 25 531.00 |
