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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 373 890.00 | | 373 890.00 | 373 890.00 |
BX Customers and related accounts | 50 050.00 | | 50 050.00 | 50 050.00 |
BZ Other receivables | 818 911.00 | | 818 911.00 | 818 911.00 |
CF Cash and cash equivalents | 179 584.00 | | 179 584.00 | 179 584.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 050 494.00 | | 1 050 494.00 | 1 050 494.00 |
CO Grand total (0 to V) | 1 424 384.00 | | 1 424 384.00 | 1 424 384.00 |
CU Other investments | 343 890.00 | | 343 890.00 | 343 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | | | 255 024.00 |
DD Legal reserve (1) | 25 502.00 | | | 25 502.00 |
DG Other reserves | 589 369.00 | | | 589 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 294.00 | | | 143 294.00 |
DL TOTAL (I) | 1 013 189.00 | | | 1 013 189.00 |
DU Loans and Debts from Credit Institutions (3) | 328 260.00 | | | 328 260.00 |
DX Trade payables and related accounts | 12 244.00 | | | 12 244.00 |
DY Tax and social security liabilities | 24 454.00 | | | 24 454.00 |
EB Prepaid income (2) | 46 237.00 | | | 46 237.00 |
EC TOTAL (IV) | 411 196.00 | | | 411 196.00 |
EE Grand total (I to V) | 1 424 384.00 | | | 1 424 384.00 |
EG Accrued income and payables due within one year | 213 772.00 | | | 213 772.00 |
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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 | 276 593.00 | | 276 593.00 | 276 593.00 |
FJ Net sales | 276 593.00 | | 276 593.00 | 276 593.00 |
FR Total operating income (I) | | | 276 593.00 | |
FW Other purchases and external expenses | | | 109 636.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 656.00 | |
GG - OPERATING RESULT (I - II) | | | 137 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 032.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 48 380.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653 000.00 | | | 653 000.00 |
HD Total exceptional income (VII) | 653 000.00 | | | 653 000.00 |
HF Exceptional expenses on capital transactions | 651 588.00 | | | 651 588.00 |
HH Total exceptional expenses (VIII) | 651 588.00 | | | 651 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 37 906.00 | | | 37 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 973.00 | | | 977 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 679.00 | | | 834 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 294.00 | | | 143 294.00 |
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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 | 1 025 479.00 | | | 1 025 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 588.00 | 343 890.00 | |
I4 DECREASES Grand Total | | 651 588.00 | 373 890.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 479.00 | | | 995 479.00 |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 46 237.00 | 46 237.00 | | 46 237.00 |
UX Other trade receivables | 50 050.00 | | | 50 050.00 |
VH Loans with a maturity of more than one year at origin | 328 260.00 | 130 837.00 | 197 424.00 | 328 260.00 |
VK Loans repaid during the year | 128 447.00 | | | 128 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 911.00 | | | 818 911.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 910.00 | 217 910.00 | 653 000.00 | 870 910.00 |
VW VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 196.00 | 213 772.00 | 197 424.00 | 411 196.00 |
