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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 800 256.00 | 4 200.00 | 796 056.00 | 800 256.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 5 394 601.00 | | 5 394 601.00 | 5 394 601.00 |
CJ TOTAL (II) | 5 409 601.00 | | 5 409 601.00 | 5 409 601.00 |
CO Grand total (0 to V) | 6 209 857.00 | 4 200.00 | 6 205 657.00 | 6 209 857.00 |
CU Other investments | 491 158.00 | | 491 158.00 | 491 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 237 064.00 | 1 237 064.00 | | 1 237 064.00 |
DH Retained earnings | 3 675 711.00 | 3 289 758.00 | | 3 675 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 816.00 | 385 953.00 | | 392 816.00 |
DL TOTAL (I) | 6 196 591.00 | 5 803 775.00 | | 6 196 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 467.00 | | |
DX Trade payables and related accounts | 3 188.00 | 3 220.00 | | 3 188.00 |
DY Tax and social security liabilities | 5 877.00 | 7 004.00 | | 5 877.00 |
EC TOTAL (IV) | 9 065.00 | 15 691.00 | | 9 065.00 |
EE Grand total (I to V) | 6 205 657.00 | 5 819 466.00 | | 6 205 657.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 150 004.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 350.00 | |
GG - OPERATING RESULT (I - II) | | | 136 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 970.00 | |
GP Total financial income (V) | | | 299 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | | | 4 116.00 |
HK Income tax | 47 923.00 | 50 490.00 | | 47 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 090.00 | 474 227.00 | | 454 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 273.00 | 88 274.00 | | 61 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 816.00 | 385 953.00 | | 392 816.00 |
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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 | 800 256.00 | | | 800 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 158.00 | |
I4 DECREASES Grand Total | | | 800 256.00 | |
IO DECREASES Total including other intangible assets | | | 307 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 948.00 | | | 307 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 158.00 | | | 491 158.00 |
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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 | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 5 394 070.00 | | | 5 394 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 601.00 | 5 409 601.00 | | 5 409 601.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065.00 | 9 065.00 | | 9 065.00 |
