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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
BJ TOTAL (I) | 141 778.00 | | 141 778.00 | 141 778.00 |
BX Customers and related accounts | 10 547.00 | | 10 547.00 | 10 547.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 421 409.00 | | 421 409.00 | 421 409.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 442 063.00 | | 442 063.00 | 442 063.00 |
CO Grand total (0 to V) | 583 840.00 | | 583 840.00 | 583 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 723.00 | 7 723.00 | | 7 723.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 154 068.00 | 153 831.00 | | 154 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 45 237.00 | | 6 538.00 |
DL TOTAL (I) | 172 522.00 | 210 984.00 | | 172 522.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 674.00 | 40 604.00 | | 31 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 871.00 | 311 200.00 | | 329 871.00 |
DX Trade payables and related accounts | 5 492.00 | 2 631.00 | | 5 492.00 |
DY Tax and social security liabilities | 2 097.00 | 22 403.00 | | 2 097.00 |
EA Other liabilities | 12 184.00 | 24 000.00 | | 12 184.00 |
EC TOTAL (IV) | 381 318.00 | 400 838.00 | | 381 318.00 |
EE Grand total (I to V) | 583 840.00 | 641 822.00 | | 583 840.00 |
EG Accrued income and payables due within one year | 358 658.00 | 369 203.00 | | 358 658.00 |
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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 | | | 114 579.00 | |
FJ Net sales | | | 114 579.00 | |
FR Total operating income (I) | | | 114 579.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 99 176.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | 1 154.00 | 10 345.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 579.00 | 144 845.00 | | 114 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 041.00 | 99 608.00 | | 108 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | 45 237.00 | | 6 538.00 |
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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 | 141 778.00 | | | 141 778.00 |
I4 DECREASES Grand Total | | | 141 778.00 | |
IO DECREASES Total including other intangible assets | | | 141 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 778.00 | | | 141 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
UX Other trade receivables | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 31 674.00 | 9 014.00 | 22 660.00 | 31 674.00 |
VI Group and Associates | 329 871.00 | 329 871.00 | | 329 871.00 |
VK Loans repaid during the year | 8 923.00 | | | 8 923.00 |
VM Income taxes | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 318.00 | 358 658.00 | 22 660.00 | 381 318.00 |
