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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 446.00 | | 58 446.00 | 58 446.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 485 318.00 | | 485 318.00 | 485 318.00 |
BZ Other receivables | 62 574.00 | | 62 574.00 | 62 574.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 62 949.00 | | 62 949.00 | 62 949.00 |
CO Grand total (0 to V) | 548 268.00 | | 548 268.00 | 548 268.00 |
CU Other investments | 419 300.00 | | 419 300.00 | 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 437.00 | 6 437.00 | | 6 437.00 |
DG Other reserves | 72 550.00 | 72 550.00 | | 72 550.00 |
DH Retained earnings | -8 855.00 | -10 082.00 | | -8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 1 226.00 | | 798.00 |
DL TOTAL (I) | 150 930.00 | 150 131.00 | | 150 930.00 |
DU Loans and Debts from Credit Institutions (3) | 62 721.00 | 125 020.00 | | 62 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | 51 515.00 | | 51 515.00 |
DX Trade payables and related accounts | | 2 808.00 | | |
EA Other liabilities | 283 100.00 | 274 709.00 | | 283 100.00 |
EC TOTAL (IV) | 397 338.00 | 454 054.00 | | 397 338.00 |
EE Grand total (I to V) | 548 268.00 | 604 186.00 | | 548 268.00 |
EG Accrued income and payables due within one year | 397 338.00 | 454 054.00 | | 397 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 20 005.00 | |
GG - OPERATING RESULT (I - II) | | | -20 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2 849.00 | | 14.00 |
HK Income tax | -3 186.00 | -251.00 | | -3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 014.00 | 25 000.00 | | 20 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216.00 | 23 773.00 | | 19 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 1 226.00 | | 798.00 |
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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 | 485 166.00 | | 152.00 | 485 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 872.00 | |
I4 DECREASES Grand Total | | | 485 318.00 | |
IO DECREASES Total including other intangible assets | | | 58 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 446.00 | | | 58 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 720.00 | | 152.00 | 426 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 283 100.00 | 283 100.00 | | 283 100.00 |
UT Other financial assets | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 62 721.00 | 62 721.00 | | 62 721.00 |
VI Group and Associates | 51 515.00 | 51 515.00 | | 51 515.00 |
VJ Loans taken out during the year | 2 397.00 | | | 2 397.00 |
VK Loans repaid during the year | 64 695.00 | | | 64 695.00 |
VM Income taxes | 20 064.00 | 20 064.00 | | 20 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 510.00 | 42 510.00 | | 42 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 994.00 | 69 994.00 | | 69 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 338.00 | 397 338.00 | | 397 338.00 |
