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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
BB Receivables related to investments | 579 925.00 | 3 000.00 | 576 925.00 | 579 925.00 |
BJ TOTAL (I) | 2 184 492.00 | 25 631.00 | 2 158 861.00 | 2 184 492.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 77 649.00 | | 77 649.00 | 77 649.00 |
CF Cash and cash equivalents | 169 565.00 | | 169 565.00 | 169 565.00 |
CJ TOTAL (II) | 291 714.00 | | 291 714.00 | 291 714.00 |
CN Currency translation adjustments (V) | 121 600.00 | | 121 600.00 | 121 600.00 |
CO Grand total (0 to V) | 2 597 807.00 | 25 631.00 | 2 572 176.00 | 2 597 807.00 |
CU Other investments | 1 068 854.00 | 22 631.00 | 1 046 223.00 | 1 068 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 991 957.00 | 1 995 681.00 | | 1 991 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | -3 724.00 | | 4 615.00 |
DL TOTAL (I) | 2 436 572.00 | 2 431 957.00 | | 2 436 572.00 |
DP Provisions for Risks | 121 600.00 | 73 000.00 | | 121 600.00 |
DR TOTAL (IV) | 121 600.00 | 73 000.00 | | 121 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 58.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 14 392.00 | | 6.00 |
DX Trade payables and related accounts | 11 952.00 | 26 550.00 | | 11 952.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 098.00 | 1 089.00 | | 1 098.00 |
EC TOTAL (IV) | 14 004.00 | 42 090.00 | | 14 004.00 |
EE Grand total (I to V) | 2 572 176.00 | 2 547 047.00 | | 2 572 176.00 |
EG Accrued income and payables due within one year | 14 004.00 | 42 090.00 | | 14 004.00 |
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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 | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 189 361.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GL Other interest and similar income | | | 10 505.00 | |
GP Total financial income (V) | | | 10 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 54 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | -1 560.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 506.00 | 263 590.00 | | 250 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 891.00 | 267 314.00 | | 245 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | -3 724.00 | | 4 615.00 |
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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 | 1 640 672.00 | | 543 821.00 | 1 640 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 779.00 | |
I4 DECREASES Grand Total | | | 2 184 493.00 | |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 959.00 | | 543 821.00 | 1 104 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 48 600.00 | | 73 000.00 |
7B Total provisions for depreciation | 20 000.00 | 5 631.00 | | 20 000.00 |
7C Grand total | 93 000.00 | 54 231.00 | | 93 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 231.00 | | |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 579 925.00 | | | 579 925.00 |
UX Other trade receivables | 44 500.00 | | | 44 500.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VC Group and associates | 55 562.00 | | | 55 562.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 19 097.00 | | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 074.00 | 122 149.00 | 579 925.00 | 702 074.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 004.00 | 14 004.00 | | 14 004.00 |
