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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 725.00 | | 37 725.00 | 37 725.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 233 818.00 | | 233 818.00 | 233 818.00 |
BX Customers and related accounts | 34 473.00 | 2 479.00 | 31 994.00 | 34 473.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 52 755.00 | 2 479.00 | 50 276.00 | 52 755.00 |
CO Grand total (0 to V) | 286 574.00 | 2 479.00 | 284 095.00 | 286 574.00 |
CU Other investments | 190 093.00 | | 190 093.00 | 190 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 1 144.00 | | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | | | 13 724.00 |
DL TOTAL (I) | 142 868.00 | | | 142 868.00 |
DU Loans and Debts from Credit Institutions (3) | 121 638.00 | | | 121 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 141 226.00 | | | 141 226.00 |
EE Grand total (I to V) | 284 095.00 | | | 284 095.00 |
EG Accrued income and payables due within one year | 19 917.00 | | | 19 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 32 765.00 | | 32 765.00 | 32 765.00 |
FJ Net sales | 32 765.00 | | 32 765.00 | 32 765.00 |
FR Total operating income (I) | | | 32 765.00 | |
FW Other purchases and external expenses | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 13 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 550.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 765.00 | | | 32 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 041.00 | | | 19 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | | | 13 724.00 |
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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 | 234 615.00 | | | 234 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 094.00 | |
I4 DECREASES Grand Total | | | 233 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 094.00 | | | 196 094.00 |
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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 | 796.00 | | 796.00 | 796.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | 796.00 | 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 121 310.00 | | 121 310.00 | 121 310.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 657.00 | 47 657.00 | 6 000.00 | 53 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 227.00 | 19 917.00 | 121 310.00 | 141 227.00 |
