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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 110 132.00 | | 1 110 132.00 | 1 110 132.00 |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 156 669.00 | | 156 669.00 | 156 669.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 166 397.00 | | 166 397.00 | 166 397.00 |
CO Grand total (0 to V) | 1 276 529.00 | | 1 276 529.00 | 1 276 529.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000 200.00 | | 1 000 200.00 | 1 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 32 904.00 | 28 260.00 | | 32 904.00 |
DG Other reserves | 215 891.00 | 199 701.00 | | 215 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 92 870.00 | | 1 040.00 |
DL TOTAL (I) | 1 250 335.00 | 1 321 331.00 | | 1 250 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 8 399.00 | | 8 326.00 |
DX Trade payables and related accounts | 4 884.00 | 7 314.00 | | 4 884.00 |
DY Tax and social security liabilities | 12 984.00 | 15 951.00 | | 12 984.00 |
EC TOTAL (IV) | 26 194.00 | 31 664.00 | | 26 194.00 |
EE Grand total (I to V) | 1 276 529.00 | 1 352 995.00 | | 1 276 529.00 |
EG Accrued income and payables due within one year | 26 194.00 | 31 664.00 | | 26 194.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 160 432.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 101 306.00 | |
FZ Social Security Contributions | | | 41 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | 1 974.00 | | 2 016.00 |
HA Exceptional income from management transactions | | 1 670.00 | | |
HD Total exceptional income (VII) | | 1 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 670.00 | | |
HK Income tax | 184.00 | 2 950.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 432.00 | 242 205.00 | | 160 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 392.00 | 149 335.00 | | 159 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 92 870.00 | | 1 040.00 |
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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 | 1 110 132.00 | | | 1 110 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 200.00 | |
I4 DECREASES Grand Total | | | 1 110 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 932.00 | | | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 200.00 | | | 1 050 200.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VM Income taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 727.00 | 59 727.00 | | 59 727.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 194.00 | 26 194.00 | | 26 194.00 |
