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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982 455.00 | | 1 982 455.00 | 1 982 455.00 |
AT Other tangible assets | 16 891.00 | 8 728.00 | 8 163.00 | 16 891.00 |
BJ TOTAL (I) | 4 971 066.00 | 8 728.00 | 4 962 338.00 | 4 971 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 37 650.00 | | 37 650.00 | 37 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 362.00 | | 61 362.00 | 61 362.00 |
CO Grand total (0 to V) | 5 032 429.00 | 8 728.00 | 5 023 701.00 | 5 032 429.00 |
CU Other investments | 2 971 721.00 | | 2 971 721.00 | 2 971 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 3 187 331.00 | 3 139 759.00 | | 3 187 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 089.00 | 302 572.00 | | 522 089.00 |
DL TOTAL (I) | 4 242 920.00 | 3 975 831.00 | | 4 242 920.00 |
DU Loans and Debts from Credit Institutions (3) | 646 607.00 | 972 386.00 | | 646 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 465.00 | 73 667.00 | | 90 465.00 |
DX Trade payables and related accounts | 8 993.00 | 7 288.00 | | 8 993.00 |
DY Tax and social security liabilities | 34 715.00 | 50 722.00 | | 34 715.00 |
EC TOTAL (IV) | 780 780.00 | 1 104 064.00 | | 780 780.00 |
EE Grand total (I to V) | 5 023 701.00 | 5 079 895.00 | | 5 023 701.00 |
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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 | 349 167.00 | | 349 167.00 | 349 167.00 |
FJ Net sales | 349 167.00 | | 349 167.00 | 349 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 168.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 118 007.00 | |
FZ Social Security Contributions | | | 46 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 110.00 | |
GG - OPERATING RESULT (I - II) | | | 137 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 895.00 | |
GP Total financial income (V) | | | 400 895.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 2 295.00 | | 2 295.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 795.00 | 2 295.00 | | 9 795.00 |
HF Exceptional expenses on capital transactions | 6 832.00 | | | 6 832.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | 2 295.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 858.00 | 679 348.00 | | 759 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 769.00 | 376 776.00 | | 237 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 089.00 | 302 572.00 | | 522 089.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 643 424.00 | 319 646.00 | 323 778.00 | 643 424.00 |
VI Group and Associates | 90 465.00 | 90 465.00 | | 90 465.00 |
VK Loans repaid during the year | 324 243.00 | | | 324 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 424.00 | | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 713.00 | 23 713.00 | | 23 713.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 780.00 | 457 003.00 | 323 778.00 | 780 780.00 |
