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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 400.00 | | 140 400.00 | 140 400.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 142 400.00 | 2 000.00 | 140 400.00 | 142 400.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 85 909.00 | | 85 909.00 | 85 909.00 |
CO Grand total (0 to V) | 228 309.00 | 2 000.00 | 226 309.00 | 228 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 084.00 | 84 702.00 | | 117 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 32 382.00 | | 29 407.00 |
DL TOTAL (I) | 147 591.00 | 118 184.00 | | 147 591.00 |
DU Loans and Debts from Credit Institutions (3) | 63 804.00 | 92 668.00 | | 63 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 6 766.00 | | 6 766.00 |
DX Trade payables and related accounts | 8 106.00 | 7 842.00 | | 8 106.00 |
DY Tax and social security liabilities | | 255.00 | | |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 78 718.00 | 107 574.00 | | 78 718.00 |
EE Grand total (I to V) | 226 309.00 | 225 757.00 | | 226 309.00 |
EG Accrued income and payables due within one year | 78 718.00 | 107 574.00 | | 78 718.00 |
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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 | 43 008.00 | | 43 008.00 | 43 008.00 |
FJ Net sales | 43 008.00 | | 43 008.00 | 43 008.00 |
FR Total operating income (I) | | | 43 008.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 002.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 190.00 | 5 715.00 | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 008.00 | 47 597.00 | | 43 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601.00 | 15 215.00 | | 13 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 407.00 | 32 382.00 | | 29 407.00 |
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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 | 142 400.00 | | | 142 400.00 |
I4 DECREASES Grand Total | | | 142 400.00 | |
IO DECREASES Total including other intangible assets | | | 140 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 400.00 | | | 140 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 29 203.00 | 29 203.00 | | 29 203.00 |
VH Loans with a maturity of more than one year at origin | 34 600.00 | 34 600.00 | | 34 600.00 |
VI Group and Associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VK Loans repaid during the year | 27 486.00 | | | 27 486.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 558.00 | 74 558.00 | | 74 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 718.00 | 78 718.00 | | 78 718.00 |
