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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 164.00 | | 1 357 164.00 | 1 357 164.00 |
BX Customers and related accounts | 18 224.00 | | 18 224.00 | 18 224.00 |
BZ Other receivables | 50 925.00 | | 50 925.00 | 50 925.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CJ TOTAL (II) | 96 999.00 | | 96 999.00 | 96 999.00 |
CO Grand total (0 to V) | 1 464 247.00 | | 1 464 247.00 | 1 464 247.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | 10 082.00 | | 10 082.00 | 10 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 964.00 | | | 13 964.00 |
DG Other reserves | 265 325.00 | | | 265 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 384.00 | | | 76 384.00 |
DL TOTAL (I) | 555 674.00 | | | 555 674.00 |
DU Loans and Debts from Credit Institutions (3) | 501 726.00 | | | 501 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 893.00 | | | 362 893.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 41 260.00 | | | 41 260.00 |
EC TOTAL (IV) | 908 572.00 | | | 908 572.00 |
EE Grand total (I to V) | 1 464 247.00 | | | 1 464 247.00 |
EG Accrued income and payables due within one year | 522 982.00 | | | 522 982.00 |
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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 | 142 187.00 | | 142 187.00 | 142 187.00 |
FJ Net sales | 142 187.00 | | 142 187.00 | 142 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 188.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 75 634.00 | |
FZ Social Security Contributions | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 020.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | -6 036.00 | | | -6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 188.00 | | | 232 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 803.00 | | | 155 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 384.00 | | | 76 384.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 893.00 | 362 893.00 | | 362 893.00 |
UX Other trade receivables | 18 225.00 | | | 18 225.00 |
VH Loans with a maturity of more than one year at origin | 501 727.00 | 116 137.00 | 385 590.00 | 501 727.00 |
VJ Loans taken out during the year | 278 956.00 | | | 278 956.00 |
VK Loans repaid during the year | 390 594.00 | | | 390 594.00 |
VP Miscellaneous | 50 926.00 | | | 50 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 261.00 | 41 261.00 | | 41 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 69 150.00 | | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 572.00 | 522 983.00 | 385 590.00 | 908 572.00 |
