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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 545.00 | | 333 545.00 | 333 545.00 |
AN Land | 26 947.00 | | 26 947.00 | 26 947.00 |
BJ TOTAL (I) | 860 492.00 | | 860 492.00 | 860 492.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 33 909.00 | | 33 909.00 | 33 909.00 |
CO Grand total (0 to V) | 894 401.00 | | 894 401.00 | 894 401.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 225.00 | 588 225.00 | | 588 225.00 |
DD Legal reserve (1) | 40 581.00 | 40 508.00 | | 40 581.00 |
DG Other reserves | 125 612.00 | 204 235.00 | | 125 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 970.00 | 1 449.00 | | 75 970.00 |
DL TOTAL (I) | 830 387.00 | 834 417.00 | | 830 387.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 50 171.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 477.00 | | 953.00 |
DW Advances and down payments received on current orders | 61 800.00 | | | 61 800.00 |
DX Trade payables and related accounts | 1 057.00 | 6 710.00 | | 1 057.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 64 014.00 | 71 158.00 | | 64 014.00 |
EE Grand total (I to V) | 894 401.00 | 905 575.00 | | 894 401.00 |
EG Accrued income and payables due within one year | 63 061.00 | 70 681.00 | | 63 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 299 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 000.00 | 173 000.00 | | 295 000.00 |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 253 001.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 031.00 | 251 552.00 | | 299 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 970.00 | 1 449.00 | | 75 970.00 |
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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 | 860 492.00 | | | 860 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 860 492.00 | |
IO DECREASES Total including other intangible assets | | | 333 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 545.00 | | | 333 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 947.00 | | | 26 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 953.00 | | 953.00 | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214.00 | 1 261.00 | 953.00 | 2 214.00 |
