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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BZ Other receivables | 70 869.00 | | 70 869.00 | 70 869.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 90 057.00 | | 90 057.00 | 90 057.00 |
CO Grand total (0 to V) | 2 086 313.00 | | 2 086 313.00 | 2 086 313.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 331.00 | | 45 300.00 |
DG Other reserves | 133 791.00 | | | 133 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 621.00 | 178 759.00 | | 179 621.00 |
DL TOTAL (I) | 811 712.00 | 632 090.00 | | 811 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 466.00 | 1 223 396.00 | | 1 033 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 456.00 | 257 682.00 | | 233 456.00 |
DX Trade payables and related accounts | 1 339.00 | 3 456.00 | | 1 339.00 |
DY Tax and social security liabilities | 6 340.00 | 34 453.00 | | 6 340.00 |
EC TOTAL (IV) | 1 274 601.00 | 1 518 987.00 | | 1 274 601.00 |
EE Grand total (I to V) | 2 086 313.00 | 2 151 077.00 | | 2 086 313.00 |
EG Accrued income and payables due within one year | 435 976.00 | 485 850.00 | | 435 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 315 333.00 | | 315 333.00 | 315 333.00 |
FJ Net sales | 315 333.00 | | 315 333.00 | 315 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 334.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 344 647.00 | |
GF Total Operating Expenses (II) | | | 351 844.00 | |
GG - OPERATING RESULT (I - II) | | | -36 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 37 909.00 | |
GU Total financial expenses (VI) | | | 37 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 1 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 602.00 | | |
HK Income tax | -24 039.00 | -24 819.00 | | -24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 334.00 | 556 032.00 | | 545 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 714.00 | 377 272.00 | | 365 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 621.00 | 178 759.00 | | 179 621.00 |
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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 | 1 996 256.00 | | | 1 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 256.00 | |
I4 DECREASES Grand Total | | | 1 996 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 990.00 | | | 371 990.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 456.00 | 233 456.00 | | 233 456.00 |
VH Loans with a maturity of more than one year at origin | 1 033 466.00 | 194 840.00 | 829 538.00 | 1 033 466.00 |
VK Loans repaid during the year | 189 618.00 | | | 189 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 869.00 | 70 869.00 | | 70 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 602.00 | 435 976.00 | 829 538.00 | 1 274 602.00 |
