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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BZ Other receivables | 1 913 302.00 | | 1 913 302.00 | 1 913 302.00 |
CJ TOTAL (II) | 1 913 301.00 | | 1 913 301.00 | 1 913 301.00 |
CO Grand total (0 to V) | 2 065 750.00 | 152 449.00 | 1 913 301.00 | 2 065 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DD Legal reserve (1) | 107 810.00 | 107 810.00 | | 107 810.00 |
DH Retained earnings | -5 581.00 | -6 105.00 | | -5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 524.00 | | 1 609.00 |
DL TOTAL (I) | 1 895 837.00 | 1 894 228.00 | | 1 895 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | 13 763.00 | | 14 839.00 |
DX Trade payables and related accounts | 2 625.00 | 2 565.00 | | 2 625.00 |
EC TOTAL (IV) | 17 464.00 | 16 327.00 | | 17 464.00 |
EE Grand total (I to V) | 1 913 301.00 | 1 910 555.00 | | 1 913 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 045.00 | |
FJ Net sales | | | 4 045.00 | |
FR Total operating income (I) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GP Total financial income (V) | | | 335.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 381.00 | 3 273.00 | | 4 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773.00 | 2 749.00 | | 2 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | 523.00 | | 1 608.00 |
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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 | 152 449.00 | | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 968.00 | 1 912 968.00 | | 1 912 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 302.00 | 1 913 301.00 | | 1 913 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 17 464.00 | | 17 464.00 |
