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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BB Receivables related to investments | 30 880.00 | | 30 880.00 | 30 880.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 512 530.00 | | 2 512 530.00 | 2 512 530.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 119 811.00 | | 119 811.00 | 119 811.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 868.00 | | 166 868.00 | 166 868.00 |
CO Grand total (0 to V) | 2 679 398.00 | | 2 679 398.00 | 2 679 398.00 |
CP Shares due in less than one year | 30 880.00 | | | 30 880.00 |
CU Other investments | 2 182 667.00 | | 2 182 667.00 | 2 182 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 213 796.00 | 38 136.00 | | 213 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | 175 660.00 | | 11 557.00 |
DL TOTAL (I) | 1 352 853.00 | 1 341 296.00 | | 1 352 853.00 |
DU Loans and Debts from Credit Institutions (3) | 379 041.00 | 441 922.00 | | 379 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 447.00 | 817 900.00 | | 762 447.00 |
DX Trade payables and related accounts | 32 424.00 | 49 248.00 | | 32 424.00 |
DY Tax and social security liabilities | 152 631.00 | 153 776.00 | | 152 631.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 326 545.00 | 1 462 845.00 | | 1 326 545.00 |
EE Grand total (I to V) | 2 679 398.00 | 2 804 142.00 | | 2 679 398.00 |
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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 | 809 186.00 | | 809 186.00 | 809 186.00 |
FJ Net sales | 809 186.00 | | 809 186.00 | 809 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 915.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 440 618.00 | |
FZ Social Security Contributions | | | 212 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 615.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 795.00 | 993 243.00 | | 810 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 238.00 | 817 583.00 | | 799 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | 175 660.00 | | 11 557.00 |
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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 | 2 578 230.00 | | 45 880.00 | 2 578 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 580.00 | 2 231 447.00 | |
I4 DECREASES Grand Total | | 111 580.00 | 2 512 530.00 | |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 147.00 | | 45 880.00 | 2 297 147.00 |
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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 | 707 800.00 | 113 000.00 | 294 800.00 | 707 800.00 |
8B Suppliers and Related Accounts | 32 424.00 | 32 424.00 | | 32 424.00 |
8C Staff and Related Accounts | 40 043.00 | 40 043.00 | | 40 043.00 |
8D Social Security and Other Social Organizations | 97 639.00 | 97 639.00 | | 97 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 30 880.00 | 30 880.00 | | 30 880.00 |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 2 554.00 | | | 2 554.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 379 041.00 | 95 158.00 | 283 883.00 | 379 041.00 |
VI Group and Associates | 54 647.00 | 54 647.00 | | 54 647.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 199 141.00 | | | 199 141.00 |
VM Income taxes | 114 052.00 | | | 114 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 145.00 | 153 245.00 | 17 900.00 | 171 145.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 545.00 | 447 862.00 | 578 683.00 | 1 326 545.00 |
