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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 19 186.00 | 1 066.00 | 18 119.00 | 19 186.00 |
BB Receivables related to investments | 197 231.00 | | 197 231.00 | 197 231.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 43 498.00 | | 43 498.00 | 43 498.00 |
BJ TOTAL (I) | 10 419 886.00 | 1 066.00 | 10 418 819.00 | 10 419 886.00 |
BX Customers and related accounts | 253 236.00 | | 253 236.00 | 253 236.00 |
BZ Other receivables | 1 079 924.00 | | 1 079 924.00 | 1 079 924.00 |
CF Cash and cash equivalents | 118 114.00 | | 118 114.00 | 118 114.00 |
CH Prepaid expenses | 95 536.00 | | 95 536.00 | 95 536.00 |
CJ TOTAL (II) | 1 546 810.00 | | 1 546 810.00 | 1 546 810.00 |
CO Grand total (0 to V) | 11 966 696.00 | 1 066.00 | 11 965 630.00 | 11 966 696.00 |
CU Other investments | 10 109 971.00 | | 10 109 971.00 | 10 109 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 219 095.00 | | | 219 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 763.00 | | | 352 763.00 |
DL TOTAL (I) | 10 571 929.00 | | | 10 571 929.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 363.00 | | | 334 363.00 |
DX Trade payables and related accounts | 351 830.00 | | | 351 830.00 |
DY Tax and social security liabilities | 596 070.00 | | | 596 070.00 |
DZ Fixed asset liabilities and related accounts | 66 441.00 | | | 66 441.00 |
EA Other liabilities | 44 886.00 | | | 44 886.00 |
EC TOTAL (IV) | 1 393 701.00 | | | 1 393 701.00 |
EE Grand total (I to V) | 11 965 630.00 | | | 11 965 630.00 |
EG Accrued income and payables due within one year | 1 393 701.00 | | | 1 393 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 636 615.00 | | 1 636 615.00 | 1 636 615.00 |
FJ Net sales | 1 636 615.00 | | 1 636 615.00 | 1 636 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651 488.00 | |
FW Other purchases and external expenses | | | 515 054.00 | |
FX Taxes, duties, and similar payments | | | 23 969.00 | |
FY Salaries and Wages | | | 746 400.00 | |
FZ Social Security Contributions | | | 147 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 434 132.00 | |
GG - OPERATING RESULT (I - II) | | | 217 356.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
HE Exceptional expenses on management operations | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HK Income tax | -535 823.00 | | | -535 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 488.00 | | | 1 651 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 725.00 | | | 1 298 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 763.00 | | | 352 763.00 |
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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 | 10 242 201.00 | | 577 584.00 | 10 242 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 10 365 700.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 10 419 886.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 201.00 | | 523 398.00 | 10 242 201.00 |
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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 | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 066.00 | | |
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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 | 316 273.00 | 316 273.00 | | 316 273.00 |
8B Suppliers and Related Accounts | 351 830.00 | 351 830.00 | | 351 830.00 |
8C Staff and Related Accounts | 132 442.00 | 132 442.00 | | 132 442.00 |
8D Social Security and Other Social Organizations | 78 685.00 | 78 685.00 | | 78 685.00 |
8E Income Taxes | 299 854.00 | 299 854.00 | | 299 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 441.00 | 66 441.00 | | 66 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 886.00 | 44 886.00 | | 44 886.00 |
UL Receivables related to investments | 197 231.00 | | | 197 231.00 |
UT Other financial assets | 43 498.00 | | | 43 498.00 |
UX Other trade receivables | 253 236.00 | | | 253 236.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 53 735.00 | | | 53 735.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 129.00 | | | 1 026 129.00 |
VS Prepaid expenses | 95 536.00 | | | 95 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 425.00 | 1 428 696.00 | 240 729.00 | 1 669 425.00 |
VW VAT | 60 570.00 | 60 570.00 | | 60 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 701.00 | 1 393 701.00 | | 1 393 701.00 |
