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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | | 329 229.00 | 329 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 486 539.00 | | 1 486 539.00 | 1 486 539.00 |
BX Customers and related accounts | 62 077.00 | | 62 077.00 | 62 077.00 |
BZ Other receivables | 803 488.00 | | 803 488.00 | 803 488.00 |
CF Cash and cash equivalents | 50 575.00 | | 50 575.00 | 50 575.00 |
CJ TOTAL (II) | 916 142.00 | | 916 142.00 | 916 142.00 |
CO Grand total (0 to V) | 2 402 681.00 | | 2 402 681.00 | 2 402 681.00 |
CU Other investments | 1 157 310.00 | | 1 157 310.00 | 1 157 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DG Other reserves | 107 389.00 | | | 107 389.00 |
DH Retained earnings | 92 915.00 | 82 289.00 | | 92 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | 10 626.00 | | 14 473.00 |
DL TOTAL (I) | 2 384 389.00 | 2 369 915.00 | | 2 384 389.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 432.00 | 30 034.00 | | 6 432.00 |
DY Tax and social security liabilities | 10 877.00 | 69 578.00 | | 10 877.00 |
EA Other liabilities | 881.00 | 881.00 | | 881.00 |
EC TOTAL (IV) | 18 292.00 | 100 494.00 | | 18 292.00 |
EE Grand total (I to V) | 2 402 681.00 | 2 470 410.00 | | 2 402 681.00 |
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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 | 51 445.00 | | 51 445.00 | 51 445.00 |
FJ Net sales | 51 445.00 | | 51 445.00 | 51 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 900.00 | |
FQ Other income | | | 12 277.00 | |
FR Total operating income (I) | | | 63 722.00 | |
FW Other purchases and external expenses | | | 62 869.00 | |
FX Taxes, duties, and similar payments | | | -13 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 652.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 369.00 | | |
HK Income tax | | 3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 280.00 | 150 170.00 | | 64 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 806.00 | 139 544.00 | | 49 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 473.00 | 10 626.00 | | 14 473.00 |
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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 | 348 952.00 | | | 348 952.00 |
I4 DECREASES Grand Total | | 19 723.00 | 329 229.00 | |
IO DECREASES Total including other intangible assets | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 723.00 | | |
KD ACQUISITIONS Total including other intangible assets | 329 229.00 | | | 329 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 19 723.00 | | 19 723.00 | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 723.00 | | 19 723.00 | 19 723.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 62 077.00 | 62 077.00 | | 62 077.00 |
VC Group and associates | 241 139.00 | 241 139.00 | | 241 139.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VN Other taxes, similar payments | 383 685.00 | 383 685.00 | | 383 685.00 |
VP Miscellaneous | 562 349.00 | 562 349.00 | | 562 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 900.00 | 103 900.00 | | 103 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 566.00 | 865 566.00 | | 865 566.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292.00 | 18 292.00 | | 18 292.00 |
