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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 938.00 | | 376 938.00 | 376 938.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BJ TOTAL (I) | 1 673 291.00 | 3 153.00 | 1 670 137.00 | 1 673 291.00 |
BX Customers and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 497 893.00 | | 497 893.00 | 497 893.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CJ TOTAL (II) | 580 649.00 | | 580 649.00 | 580 649.00 |
CO Grand total (0 to V) | 2 253 940.00 | 3 153.00 | 2 250 786.00 | 2 253 940.00 |
CU Other investments | 1 293 199.00 | | 1 293 199.00 | 1 293 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 000.00 | 60 000.00 | | 62 000.00 |
DG Other reserves | 1 028 052.00 | 1 090 152.00 | | 1 028 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | 39 899.00 | | 79 901.00 |
DL TOTAL (I) | 2 169 954.00 | 2 190 052.00 | | 2 169 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 053.00 | 76 833.00 | | 39 053.00 |
DX Trade payables and related accounts | 6 365.00 | 2 727.00 | | 6 365.00 |
DY Tax and social security liabilities | 35 413.00 | 18 101.00 | | 35 413.00 |
EA Other liabilities | | 23 952.00 | | |
EC TOTAL (IV) | 80 832.00 | 121 614.00 | | 80 832.00 |
EE Grand total (I to V) | 2 250 786.00 | 2 311 666.00 | | 2 250 786.00 |
EI Including equity loans | 9 053.00 | | | 9 053.00 |
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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 | | | 100 668.00 | |
FJ Net sales | | | 100 668.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 100 668.00 | |
FW Other purchases and external expenses | | | 5 478.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 36 452.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 92 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 134.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 85 176.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 523.00 | 6 324.00 | | 13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 844.00 | 134 597.00 | | 185 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 942.00 | 94 697.00 | | 105 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 901.00 | 39 899.00 | | 79 901.00 |
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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 | 1 673 291.00 | | | 1 673 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 199.00 | |
I4 DECREASES Grand Total | | | 1 673 291.00 | |
IO DECREASES Total including other intangible assets | | | 376 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 938.00 | | | 376 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 199.00 | | | 1 293 199.00 |
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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 | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 12 801.00 | 12 801.00 | | 12 801.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 39 053.00 | 39 053.00 | | 39 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 921.00 | 494 921.00 | | 494 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 695.00 | 510 695.00 | | 510 695.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 832.00 | 80 832.00 | | 80 832.00 |
