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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 000.00 | 4 352.00 | 648.00 | 5 000.00 |
BB Receivables related to investments | 211 060.00 | | 211 060.00 | 211 060.00 |
BJ TOTAL (I) | 291 060.00 | 4 352.00 | 286 708.00 | 291 060.00 |
BX Customers and related accounts | 53 813.00 | | 53 813.00 | 53 813.00 |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CF Cash and cash equivalents | 55 347.00 | | 55 347.00 | 55 347.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 134 819.00 | | 134 819.00 | 134 819.00 |
CO Grand total (0 to V) | 425 879.00 | 4 352.00 | 421 528.00 | 425 879.00 |
CP Shares due in less than one year | 211 060.00 | | | 211 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 966.00 | 2 601.00 | | 6 966.00 |
DG Other reserves | 59 501.00 | 19 420.00 | | 59 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 87 303.00 | | 18 535.00 |
DL TOTAL (I) | 285 002.00 | 309 324.00 | | 285 002.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | 70 255.00 | | 57 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 10.00 | | 1 846.00 |
DX Trade payables and related accounts | 5 597.00 | 10 617.00 | | 5 597.00 |
DY Tax and social security liabilities | 58 152.00 | 37 960.00 | | 58 152.00 |
EA Other liabilities | 13 358.00 | | | 13 358.00 |
EC TOTAL (IV) | 136 525.00 | 118 842.00 | | 136 525.00 |
EE Grand total (I to V) | 421 528.00 | 428 167.00 | | 421 528.00 |
EG Accrued income and payables due within one year | 91 811.00 | 61 326.00 | | 91 811.00 |
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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 | 205 860.00 | | 205 860.00 | 205 860.00 |
FJ Net sales | 205 860.00 | | 205 860.00 | 205 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 214 020.00 | |
FW Other purchases and external expenses | | | 72 476.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 94 647.00 | |
FZ Social Security Contributions | | | 21 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 191 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 3 365.00 | 4 215.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 274.00 | 193 715.00 | | 215 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 739.00 | 106 412.00 | | 196 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 87 303.00 | | 18 535.00 |
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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 | 291 860.00 | | | 291 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 211 060.00 | |
I4 DECREASES Grand Total | | 800.00 | 291 060.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 860.00 | | | 211 860.00 |
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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 | 2 685.00 | 1 667.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 1 667.00 | | 2 685.00 |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UL Receivables related to investments | 211 060.00 | 211 060.00 | | 211 060.00 |
UX Other trade receivables | 53 813.00 | 53 813.00 | | 53 813.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 21 390.00 | 21 390.00 | | 21 390.00 |
VH Loans with a maturity of more than one year at origin | 57 572.00 | 12 858.00 | 44 715.00 | 57 572.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 676.00 | 22 676.00 | | 22 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 532.00 | 290 532.00 | | 290 532.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 525.00 | 91 811.00 | 44 715.00 | 136 525.00 |
