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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 029.00 | | 2 285 029.00 | 2 285 029.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 024 455.00 | | 5 024 455.00 | 5 024 455.00 |
BX Customers and related accounts | 260 400.00 | | 260 400.00 | 260 400.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 34 284.00 | | 34 284.00 | 34 284.00 |
CJ TOTAL (II) | 297 350.00 | | 297 350.00 | 297 350.00 |
CO Grand total (0 to V) | 5 321 806.00 | | 5 321 806.00 | 5 321 806.00 |
CU Other investments | 2 736 426.00 | | 2 736 426.00 | 2 736 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 075.00 | | | 281 075.00 |
DL TOTAL (I) | 581 075.00 | | | 581 075.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 209.00 | | | 3 200 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 908.00 | | | 413 908.00 |
DX Trade payables and related accounts | 20 513.00 | | | 20 513.00 |
DY Tax and social security liabilities | 106 099.00 | | | 106 099.00 |
EC TOTAL (IV) | 4 740 730.00 | | | 4 740 730.00 |
EE Grand total (I to V) | 5 321 806.00 | | | 5 321 806.00 |
EG Accrued income and payables due within one year | 603 132.00 | | | 603 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 631 206.00 | | 631 206.00 | 631 206.00 |
FJ Net sales | 631 206.00 | | 631 206.00 | 631 206.00 |
FR Total operating income (I) | | | 631 206.00 | |
FW Other purchases and external expenses | | | 95 765.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | 434 550.00 | |
FZ Social Security Contributions | | | 199 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 268.00 | |
GG - OPERATING RESULT (I - II) | | | -132 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GK Income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 495 983.00 | |
GR Interest and similar expenses | | | 82 845.00 | |
GU Total financial expenses (VI) | | | 82 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 190.00 | | | 1 127 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 114.00 | | | 846 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 075.00 | | | 281 075.00 |
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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 | | | 5 024 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 426.00 | |
I4 DECREASES Grand Total | | | 5 024 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 285 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 739 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 413 908.00 | 60 488.00 | 212 052.00 | 413 908.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 260 400.00 | | | 260 400.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 415 821.00 | 1 908 227.00 | 3 200 000.00 |
VJ Loans taken out during the year | 4 553 421.00 | | | 4 553 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 303.00 | 27 303.00 | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 066.00 | 263 066.00 | 3 000.00 | 266 066.00 |
VW VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 730.00 | 603 132.00 | 2 120 279.00 | 4 740 730.00 |
