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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 120 000.00 | 250 000.00 | 370 000.00 |
AT Other tangible assets | 88 070.00 | 42 964.00 | 45 106.00 | 88 070.00 |
BB Receivables related to investments | 163 804.00 | | 163 804.00 | 163 804.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 2 266 987.00 | 162 964.00 | 2 104 023.00 | 2 266 987.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 435 274.00 | | 435 274.00 | 435 274.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 447 324.00 | | 447 324.00 | 447 324.00 |
CO Grand total (0 to V) | 2 714 311.00 | 162 964.00 | 2 551 346.00 | 2 714 311.00 |
CU Other investments | 1 640 670.00 | | 1 640 670.00 | 1 640 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 013 896.00 | 1 013 896.00 | | 1 013 896.00 |
DH Retained earnings | 52 106.00 | | | 52 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 217.00 | 92 106.00 | | 325 217.00 |
DL TOTAL (I) | 2 161 219.00 | 1 876 002.00 | | 2 161 219.00 |
DU Loans and Debts from Credit Institutions (3) | 237 695.00 | 294 338.00 | | 237 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 233.00 | 64 742.00 | | 53 233.00 |
DX Trade payables and related accounts | 16 892.00 | 20 616.00 | | 16 892.00 |
DY Tax and social security liabilities | 82 307.00 | 114 448.00 | | 82 307.00 |
EC TOTAL (IV) | 390 127.00 | 494 143.00 | | 390 127.00 |
EE Grand total (I to V) | 2 551 346.00 | 2 370 145.00 | | 2 551 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 704.00 | |
FG Production sold - services | | | 372 000.00 | |
FJ Net sales | | | 441 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 296.00 | |
FS Purchases of goods (including customs duties) | | | 36 769.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 75 094.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 198 329.00 | |
FZ Social Security Contributions | | | 80 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 425 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 782.00 | |
GP Total financial income (V) | | | 311 782.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | 2 985.00 | | 3 503.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 703 503.00 | 2 985.00 | | 703 503.00 |
HE Exceptional expenses on management operations | 74 714.00 | 20 046.00 | | 74 714.00 |
HF Exceptional expenses on capital transactions | 506 468.00 | | | 506 468.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 701 181.00 | 20 046.00 | | 701 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -17 061.00 | | 2 321.00 |
HK Income tax | 3 671.00 | 5 455.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 580.00 | 692 405.00 | | 1 464 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 363.00 | 600 299.00 | | 1 139 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 217.00 | 92 106.00 | | 325 217.00 |
HP References: Equipment leasing | 9 743.00 | 9 093.00 | | 9 743.00 |
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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 | 285 546.00 | 18 248.00 | 260 830.00 | 285 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 546.00 | 18 248.00 | 260 830.00 | 285 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 169.00 | 43 169.00 | | 43 169.00 |
UL Receivables related to investments | 163 804.00 | | | 163 804.00 |
VH Loans with a maturity of more than one year at origin | 237 695.00 | 63 077.00 | 174 619.00 | 237 695.00 |
VK Loans repaid during the year | 56 541.00 | | | 56 541.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 325.00 | 8 078.00 | 168 247.00 | 176 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 127.00 | 215 509.00 | 174 619.00 | 390 127.00 |
