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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 810.00 | | 1 045 810.00 | 1 045 810.00 |
AT Other tangible assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 525 979.00 | 2 000.00 | 1 523 979.00 | 1 525 979.00 |
BX Customers and related accounts | 554 499.00 | | 554 499.00 | 554 499.00 |
BZ Other receivables | 460 384.00 | | 460 384.00 | 460 384.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 015 659.00 | | 1 015 659.00 | 1 015 659.00 |
CO Grand total (0 to V) | 2 541 638.00 | 2 000.00 | 2 539 638.00 | 2 541 638.00 |
CU Other investments | 470 169.00 | | 470 169.00 | 470 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 5 043.00 | 2 264.00 | | 5 043.00 |
DG Other reserves | 63 626.00 | 10 816.00 | | 63 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 55 590.00 | | 7 159.00 |
DK Regulated provisions | 39 148.00 | 39 148.00 | | 39 148.00 |
DL TOTAL (I) | 739 977.00 | 732 818.00 | | 739 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 422.00 | 1 476 436.00 | | 1 548 422.00 |
DX Trade payables and related accounts | 48 841.00 | 43 915.00 | | 48 841.00 |
DY Tax and social security liabilities | 93 199.00 | 69 643.00 | | 93 199.00 |
EA Other liabilities | 109 200.00 | | | 109 200.00 |
EC TOTAL (IV) | 1 799 662.00 | 1 589 993.00 | | 1 799 662.00 |
EE Grand total (I to V) | 2 539 638.00 | 2 322 812.00 | | 2 539 638.00 |
EG Accrued income and payables due within one year | 1 799 662.00 | 1 589 993.00 | | 1 799 662.00 |
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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 | 67 811.00 | | 67 811.00 | 67 811.00 |
FJ Net sales | 67 811.00 | | 67 811.00 | 67 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 309.00 | |
FW Other purchases and external expenses | | | 50 240.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 401.00 | |
GG - OPERATING RESULT (I - II) | | | 22 908.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 625.00 | | |
HH Total exceptional expenses (VIII) | | 7 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 625.00 | | |
HK Income tax | 1 827.00 | 27 731.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 546.00 | 185 420.00 | | 81 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 387.00 | 129 830.00 | | 74 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 55 590.00 | | 7 159.00 |
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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 | 1 525 979.00 | | | 1 525 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 169.00 | |
I4 DECREASES Grand Total | | | 1 525 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 810.00 | | | 1 045 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 169.00 | | | 470 169.00 |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 148.00 | | | 39 148.00 |
7C Grand total | 39 148.00 | | | 39 148.00 |
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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 | 48 841.00 | 48 841.00 | | 48 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UX Other trade receivables | 554 499.00 | 554 499.00 | | 554 499.00 |
VB VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VC Group and associates | 432 910.00 | 432 910.00 | | 432 910.00 |
VI Group and Associates | 1 548 422.00 | 1 548 422.00 | | 1 548 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 883.00 | 1 014 883.00 | | 1 014 883.00 |
VW VAT | 92 496.00 | 92 496.00 | | 92 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 662.00 | 1 799 662.00 | | 1 799 662.00 |
