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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 29 688.00 | | 29 688.00 | 29 688.00 |
BZ Other receivables | 112 295.00 | | 112 295.00 | 112 295.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 113 124.00 | | 113 124.00 | 113 124.00 |
CO Grand total (0 to V) | 142 812.00 | | 142 812.00 | 142 812.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 28 674.00 | 11 353.00 | | 28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 17 320.00 | | 18 638.00 |
DL TOTAL (I) | 47 862.00 | 29 224.00 | | 47 862.00 |
DU Loans and Debts from Credit Institutions (3) | 33 726.00 | 43 551.00 | | 33 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | | | 57 400.00 |
DX Trade payables and related accounts | 1 316.00 | 2 195.00 | | 1 316.00 |
DY Tax and social security liabilities | | 2 889.00 | | |
EA Other liabilities | 2 506.00 | 8 506.00 | | 2 506.00 |
EC TOTAL (IV) | 94 949.00 | 57 142.00 | | 94 949.00 |
EE Grand total (I to V) | 142 812.00 | 86 366.00 | | 142 812.00 |
EG Accrued income and payables due within one year | 61 222.00 | 57 142.00 | | 61 222.00 |
EI Including equity loans | 57 400.00 | | | 57 400.00 |
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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 | 31 253.00 | | 31 253.00 | 31 253.00 |
FJ Net sales | 31 253.00 | | 31 253.00 | 31 253.00 |
FR Total operating income (I) | | | 31 253.00 | |
FW Other purchases and external expenses | | | 13 158.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 13 529.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 794.00 | 30 142.00 | | 32 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156.00 | 12 821.00 | | 14 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 17 320.00 | | 18 638.00 |
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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 | 29 688.00 | | | 29 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 29 688.00 | |
IO DECREASES Total including other intangible assets | | | 28 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 112 295.00 | 112 295.00 | | 112 295.00 |
VH Loans with a maturity of more than one year at origin | 33 726.00 | | 19.00 | 33 726.00 |
VI Group and Associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VJ Loans taken out during the year | 631.00 | | | 631.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 498.00 | 112 498.00 | | 112 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 949.00 | 61 222.00 | 19.00 | 94 949.00 |
