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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 2 111.00 | 2 111.00 | | 2 111.00 |
BJ TOTAL (I) | 2 629 612.00 | 613 544.00 | 2 016 068.00 | 2 629 612.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 54 425.00 | 30 923.00 | 23 502.00 | 54 425.00 |
CF Cash and cash equivalents | 73 609.00 | | 73 609.00 | 73 609.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 146 988.00 | 30 923.00 | 116 065.00 | 146 988.00 |
CO Grand total (0 to V) | 2 776 600.00 | 644 467.00 | 2 132 133.00 | 2 776 600.00 |
CU Other investments | 2 616 068.00 | 600 000.00 | 2 016 068.00 | 2 616 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 26 451.00 | 26 451.00 | | 26 451.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -956 777.00 | -968 960.00 | | -956 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 358.00 | 12 183.00 | | 21 358.00 |
DK Regulated provisions | 20 000.00 | 18 049.00 | | 20 000.00 |
DL TOTAL (I) | -125 677.00 | -148 985.00 | | -125 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 444.00 | 2 219 444.00 | | 2 219 444.00 |
DX Trade payables and related accounts | 10 523.00 | 10 521.00 | | 10 523.00 |
DY Tax and social security liabilities | 27 843.00 | 27 889.00 | | 27 843.00 |
EC TOTAL (IV) | 2 257 810.00 | 2 257 854.00 | | 2 257 810.00 |
EE Grand total (I to V) | 2 132 133.00 | 2 108 869.00 | | 2 132 133.00 |
EG Accrued income and payables due within one year | 2 257 810.00 | | | 2 257 810.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 95 499.00 | |
FZ Social Security Contributions | | | 34 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 18 215.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 18 215.00 | | 966.00 |
HE Exceptional expenses on management operations | | 23 821.00 | | |
HF Exceptional expenses on capital transactions | | 433 333.00 | | |
HG Exceptional depreciation and provisions | 1 951.00 | 4 000.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 461 154.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -442 939.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 029.00 | 637 552.00 | | 187 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 671.00 | 625 369.00 | | 165 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 358.00 | 12 183.00 | | 21 358.00 |
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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 | 13 546.00 | | | 13 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 23 502.00 | 23 502.00 | | 23 502.00 |
VI Group and Associates | 2 219 444.00 | 2 219 444.00 | | 2 219 444.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 456.00 | 42 456.00 | | 42 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 444.00 | 2 219 444.00 | | 2 219 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
