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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 592.00 | | 199 592.00 | 199 592.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 139.00 | 34.00 | 4 173.00 |
AT Other tangible assets | 74 680.00 | 67 807.00 | 6 873.00 | 74 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 278 655.00 | 71 946.00 | 206 709.00 | 278 655.00 |
BX Customers and related accounts | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 28 804.00 | | 28 804.00 | 28 804.00 |
CO Grand total (0 to V) | 307 460.00 | 71 946.00 | 235 513.00 | 307 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 20 306.00 | 162 614.00 | | 20 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 590.00 | 7 692.00 | | 102 590.00 |
DL TOTAL (I) | 221 896.00 | 269 306.00 | | 221 896.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 73 778.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 14 121.00 | | 143.00 |
DX Trade payables and related accounts | 3 412.00 | 2 934.00 | | 3 412.00 |
DY Tax and social security liabilities | 9 765.00 | 14 025.00 | | 9 765.00 |
EC TOTAL (IV) | 13 618.00 | 104 858.00 | | 13 618.00 |
EE Grand total (I to V) | 235 513.00 | 374 164.00 | | 235 513.00 |
EG Accrued income and payables due within one year | 13 618.00 | 67 369.00 | | 13 618.00 |
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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 | 110 101.00 | | 110 101.00 | 110 101.00 |
FJ Net sales | 110 101.00 | | 110 101.00 | 110 101.00 |
FO Operating subsidies | | | 76 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 195 257.00 | |
FW Other purchases and external expenses | | | 105 701.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 178 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 667.00 | 1 250.00 | | 170 667.00 |
HD Total exceptional income (VII) | 170 667.00 | 1 250.00 | | 170 667.00 |
HF Exceptional expenses on capital transactions | 83 677.00 | | | 83 677.00 |
HH Total exceptional expenses (VIII) | 83 677.00 | | | 83 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 990.00 | 1 250.00 | | 86 990.00 |
HK Income tax | -142.00 | 563.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 924.00 | 286 212.00 | | 365 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 334.00 | 278 519.00 | | 263 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 590.00 | 7 692.00 | | 102 590.00 |
HQ References: Real Estate Leasing | 18 128.00 | 5 904.00 | | 18 128.00 |
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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 | 345 797.00 | | 62 940.00 | 345 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 130 082.00 | 278 655.00 | |
IO DECREASES Total including other intangible assets | | | 199 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 082.00 | 78 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 592.00 | | | 199 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 995.00 | | 62 940.00 | 145 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 94 680.00 | 23 672.00 | 46 405.00 | 94 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 680.00 | 23 672.00 | 46 405.00 | 94 680.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 9 520.00 | 9 520.00 | | 9 520.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 143.00 | | | 143.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021.00 | 23 021.00 | | 23 021.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618.00 | 13 618.00 | | 13 618.00 |
