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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 395.00 | | 104 395.00 | 104 395.00 |
AP Buildings | 113 660.00 | 100 394.00 | 13 266.00 | 113 660.00 |
AT Other tangible assets | 44 779.00 | 39 218.00 | 5 561.00 | 44 779.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 276 525.00 | 139 613.00 | 136 912.00 | 276 525.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 640 727.00 | | 640 727.00 | 640 727.00 |
CF Cash and cash equivalents | 30 755.00 | | 30 755.00 | 30 755.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 681 574.00 | | 681 574.00 | 681 574.00 |
CO Grand total (0 to V) | 958 100.00 | 139 613.00 | 818 487.00 | 958 100.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 753.00 | 36 639.00 | | 14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 602.00 | 178 113.00 | | 74 602.00 |
DL TOTAL (I) | 199 355.00 | 324 753.00 | | 199 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 334.00 | 391 009.00 | | 211 334.00 |
DX Trade payables and related accounts | 142 915.00 | 294 377.00 | | 142 915.00 |
DY Tax and social security liabilities | 177 081.00 | 133 020.00 | | 177 081.00 |
EB Prepaid income (2) | 87 800.00 | 164 500.00 | | 87 800.00 |
EC TOTAL (IV) | 619 131.00 | 1 027 367.00 | | 619 131.00 |
EE Grand total (I to V) | 818 487.00 | 1 352 120.00 | | 818 487.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 177.00 | |
FW Other purchases and external expenses | | | 297 356.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 180 030.00 | |
FZ Social Security Contributions | | | 70 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 421.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 601 213.00 | |
GG - OPERATING RESULT (I - II) | | | -32 035.00 | |
GL Other interest and similar income | | | 221 936.00 | |
GP Total financial income (V) | | | 221 936.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 781.00 | 14 026.00 | | 136 781.00 |
HD Total exceptional income (VII) | 136 781.00 | 14 026.00 | | 136 781.00 |
HE Exceptional expenses on management operations | 15 185.00 | 207.00 | | 15 185.00 |
HF Exceptional expenses on capital transactions | 201 649.00 | 15 908.00 | | 201 649.00 |
HH Total exceptional expenses (VIII) | 216 834.00 | 16 116.00 | | 216 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 053.00 | -2 089.00 | | -80 053.00 |
HK Income tax | 30 914.00 | 83 875.00 | | 30 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 896.00 | 852 946.00 | | 927 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 293.00 | 674 832.00 | | 853 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 602.00 | 178 113.00 | | 74 602.00 |
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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 | 385 824.00 | | | 385 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 276 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 549.00 | | | 267 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 176 868.00 | 41 421.00 | 78 676.00 | 176 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 868.00 | 41 421.00 | 78 676.00 | 176 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 069.00 | | 68 069.00 | 68 069.00 |
7B Total provisions for depreciation | 68 069.00 | | 68 069.00 | 68 069.00 |
7C Grand total | 68 069.00 | | 68 069.00 | 68 069.00 |
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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 | 211 334.00 | 211 334.00 | | 211 334.00 |
8B Suppliers and Related Accounts | 142 915.00 | 142 915.00 | | 142 915.00 |
8L Deferred income | 87 800.00 | 87 800.00 | | 87 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 218.00 | 662 218.00 | | 662 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 132.00 | 619 132.00 | | 619 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
