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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
BJ TOTAL (I) | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
BX Customers and related accounts | 182 109.00 | | 182 109.00 | 182 109.00 |
BZ Other receivables | 2 567 254.00 | | 2 567 254.00 | 2 567 254.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 749 365.00 | | 2 749 365.00 | 2 749 365.00 |
CO Grand total (0 to V) | 3 763 365.00 | 1 014 000.00 | 2 749 365.00 | 3 763 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 2 486 519.00 | 2 252 191.00 | | 2 486 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | 234 328.00 | | 35 953.00 |
DL TOTAL (I) | 2 634 666.00 | 2 598 713.00 | | 2 634 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 8 276.00 | 8 499.00 | | 8 276.00 |
EA Other liabilities | 6 422.00 | 6 328.00 | | 6 422.00 |
EC TOTAL (IV) | 114 699.00 | 114 827.00 | | 114 699.00 |
EE Grand total (I to V) | 2 749 365.00 | 2 713 540.00 | | 2 749 365.00 |
EG Accrued income and payables due within one year | 14 699.00 | | | 14 699.00 |
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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 | 41 396.00 | | 41 396.00 | 41 396.00 |
FJ Net sales | 41 396.00 | | 41 396.00 | 41 396.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 41 423.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | 35 441.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 302 577.00 | | |
HD Total exceptional income (VII) | | 302 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 937.00 | 369 415.00 | | 41 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984.00 | 135 087.00 | | 5 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 953.00 | 234 328.00 | | 35 953.00 |
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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 | 1 014 000.00 | | | 1 014 000.00 |
I4 DECREASES Grand Total | | | 1 014 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 014 000.00 | | | 1 014 000.00 |
7B Total provisions for depreciation | 1 014 000.00 | | | 1 014 000.00 |
7C Grand total | 1 014 000.00 | | | 1 014 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 182 109.00 | 182 109.00 | | 182 109.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 2 565 047.00 | 2 565 047.00 | | 2 565 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 362.00 | 2 749 362.00 | | 2 749 362.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 699.00 | 14 699.00 | 100 000.00 | 114 699.00 |
