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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 328.00 | | 805 328.00 | 805 328.00 |
AT Other tangible assets | 24 619.00 | 24 619.00 | | 24 619.00 |
BB Receivables related to investments | 84 151.00 | | 84 151.00 | 84 151.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 305 864.00 | 24 619.00 | 1 281 245.00 | 1 305 864.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 42 192.00 | | 42 192.00 | 42 192.00 |
CO Grand total (0 to V) | 1 348 056.00 | 24 619.00 | 1 323 437.00 | 1 348 056.00 |
CU Other investments | 391 744.00 | | 391 744.00 | 391 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 000.00 | 280 643.00 | | 273 000.00 |
DH Retained earnings | -60 984.00 | -60 984.00 | | -60 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 201.00 | -7 643.00 | | 59 201.00 |
DL TOTAL (I) | 282 217.00 | 223 016.00 | | 282 217.00 |
DU Loans and Debts from Credit Institutions (3) | 501 830.00 | 562 324.00 | | 501 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 871.00 | 531 772.00 | | 531 871.00 |
DX Trade payables and related accounts | 1 269.00 | 2 045.00 | | 1 269.00 |
DY Tax and social security liabilities | 6 250.00 | 24 437.00 | | 6 250.00 |
EC TOTAL (IV) | 1 041 220.00 | 1 120 578.00 | | 1 041 220.00 |
EE Grand total (I to V) | 1 323 437.00 | 1 343 594.00 | | 1 323 437.00 |
EG Accrued income and payables due within one year | 972 491.00 | 1 032 388.00 | | 972 491.00 |
EI Including equity loans | 531 871.00 | | | 531 871.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FY Salaries and Wages | | | 68 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 40 826.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 35 503.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 6 104.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 41 608.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -40 608.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 826.00 | 128 772.00 | | 140 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 625.00 | 136 414.00 | | 81 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 201.00 | -7 643.00 | | 59 201.00 |
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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 | 1 251 248.00 | | 54 616.00 | 1 251 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 917.00 | |
I4 DECREASES Grand Total | | | 1 305 864.00 | |
IO DECREASES Total including other intangible assets | | | 805 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 328.00 | | | 805 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 302.00 | | 54 616.00 | 421 302.00 |
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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 | 23 530.00 | 1 089.00 | 24 619.00 | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 530.00 | 1 089.00 | 24 619.00 | 23 530.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 871.00 | | 531 871.00 | 531 871.00 |
UL Receivables related to investments | 84 151.00 | | 84 151.00 | 84 151.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 501 830.00 | 61 210.00 | 247 270.00 | 501 830.00 |
VK Loans repaid during the year | 52 605.00 | | | 52 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 209.00 | 38 058.00 | 84 151.00 | 122 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 220.00 | 68 728.00 | 779 141.00 | 1 041 220.00 |
