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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 702 190.00 | | 1 702 190.00 | 1 702 190.00 |
AT Other tangible assets | 350 632.00 | 21 062.00 | 329 570.00 | 350 632.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 232 822.00 | 21 062.00 | 2 211 760.00 | 2 232 822.00 |
BX Customers and related accounts | 71 784.00 | | 71 784.00 | 71 784.00 |
BZ Other receivables | 82 499.00 | | 82 499.00 | 82 499.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 187 208.00 | | 187 208.00 | 187 208.00 |
CO Grand total (0 to V) | 2 420 029.00 | 21 062.00 | 2 398 967.00 | 2 420 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | | | 110.00 |
DL TOTAL (I) | 10 110.00 | | | 10 110.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 000.00 | | | 2 287 000.00 |
DX Trade payables and related accounts | 57 698.00 | | | 57 698.00 |
DY Tax and social security liabilities | 28 580.00 | | | 28 580.00 |
EA Other liabilities | 12 179.00 | | | 12 179.00 |
EC TOTAL (IV) | 2 385 457.00 | | | 2 385 457.00 |
EE Grand total (I to V) | 2 398 967.00 | | | 2 398 967.00 |
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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 | 108 985.00 | 16 402.00 | 125 387.00 | 108 985.00 |
FJ Net sales | 108 985.00 | 16 402.00 | 125 387.00 | 108 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 390.00 | |
FW Other purchases and external expenses | | | 100 676.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 125 225.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 390.00 | | | 125 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 280.00 | | | 125 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | | | 110.00 |
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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 | | | 2 232 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 2 232 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 702 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | | 21 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 062.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 57 698.00 | 57 698.00 | | 57 698.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 180 000.00 | | | 180 000.00 |
UX Other trade receivables | 71 784.00 | | | 71 784.00 |
VB VAT | 77 317.00 | | | 77 317.00 |
VI Group and Associates | 2 287 000.00 | | 287 000.00 | 2 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 701.00 | 154 701.00 | 180 000.00 | 334 701.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 457.00 | 98 457.00 | 287 000.00 | 2 385 457.00 |
