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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 889 697.00 | | 1 889 697.00 | 1 889 697.00 |
BJ TOTAL (I) | 2 880 616.00 | | 2 880 616.00 | 2 880 616.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 95 758.00 | | 95 758.00 | 95 758.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 134 662.00 | | 134 662.00 | 134 662.00 |
CO Grand total (0 to V) | 3 015 277.00 | | 3 015 277.00 | 3 015 277.00 |
CU Other investments | 990 919.00 | | 990 919.00 | 990 919.00 |
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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 | 1 215 152.00 | 1 005 843.00 | | 1 215 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 239.00 | 209 309.00 | | 326 239.00 |
DL TOTAL (I) | 1 651 391.00 | 1 325 152.00 | | 1 651 391.00 |
DU Loans and Debts from Credit Institutions (3) | 653 444.00 | 826 143.00 | | 653 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 224.00 | 912 739.00 | | 701 224.00 |
DX Trade payables and related accounts | 4 896.00 | 4 788.00 | | 4 896.00 |
DY Tax and social security liabilities | 4 322.00 | 5 179.00 | | 4 322.00 |
EC TOTAL (IV) | 1 363 887.00 | 1 748 850.00 | | 1 363 887.00 |
EE Grand total (I to V) | 3 015 277.00 | 3 074 002.00 | | 3 015 277.00 |
EI Including equity loans | 701 224.00 | | | 701 224.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 001.00 | |
FW Other purchases and external expenses | | | 13 470.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 230 171.00 | |
GF Total Operating Expenses (II) | | | 244 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 244.00 | |
GK Income from other securities and fixed asset receivables | | | 709.00 | |
GP Total financial income (V) | | | 354 953.00 | |
GS Negative differences of foreign exchange | | | 48 391.00 | |
GU Total financial expenses (VI) | | | 48 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | -12 056.00 | -16 091.00 | | -12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 954.00 | 498 098.00 | | 606 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 716.00 | 288 789.00 | | 280 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 239.00 | 209 309.00 | | 326 239.00 |
HP References: Equipment leasing | 209 309.00 | | | 209 309.00 |
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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 | 2 879 906.00 | 710.00 | | 2 879 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 616.00 | |
I4 DECREASES Grand Total | | | 2 880 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 906.00 | 710.00 | | 2 879 906.00 |
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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 | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 224.00 | 301 224.00 | | 301 224.00 |
UT Other financial assets | 1 889 697.00 | | | 1 889 697.00 |
VH Loans with a maturity of more than one year at origin | 653 444.00 | 172 443.00 | 481 001.00 | 653 444.00 |
VK Loans repaid during the year | 170 833.00 | | | 170 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 655.00 | 120 958.00 | 1 889 697.00 | 2 010 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 887.00 | 582 886.00 | 781 001.00 | 1 363 887.00 |
