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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 65 405.00 | | 65 405.00 | 65 405.00 |
BZ Other receivables | 990 506.00 | | 990 506.00 | 990 506.00 |
CF Cash and cash equivalents | 443 854.00 | | 443 854.00 | 443 854.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 1 440 221.00 | | 1 440 221.00 | 1 440 221.00 |
CO Grand total (0 to V) | 1 505 626.00 | | 1 505 626.00 | 1 505 626.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 708 596.00 | | | 708 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 606.00 | | | 722 606.00 |
DL TOTAL (I) | 1 442 202.00 | | | 1 442 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | | | 3 566.00 |
DX Trade payables and related accounts | 12 625.00 | | | 12 625.00 |
DY Tax and social security liabilities | 24 163.00 | | | 24 163.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 63 424.00 | | | 63 424.00 |
EE Grand total (I to V) | 1 505 626.00 | | | 1 505 626.00 |
EG Accrued income and payables due within one year | 63 424.00 | | | 63 424.00 |
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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 | 219 004.00 | 4 336.00 | 223 341.00 | 219 004.00 |
FJ Net sales | 219 004.00 | 4 336.00 | 223 341.00 | 219 004.00 |
FR Total operating income (I) | | | 223 341.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 63 957.00 | |
GG - OPERATING RESULT (I - II) | | | 159 383.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862 299.00 | | | 862 299.00 |
HD Total exceptional income (VII) | 882 299.00 | | | 882 299.00 |
HF Exceptional expenses on capital transactions | 251 022.00 | | | 251 022.00 |
HH Total exceptional expenses (VIII) | 251 022.00 | | | 251 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 277.00 | | | 631 277.00 |
HK Income tax | 70 107.00 | | | 70 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 589.00 | | | 1 108 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 983.00 | | | 385 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 606.00 | | | 722 606.00 |
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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 | 618 269.00 | | | 618 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552 863.00 | 27 293.00 | |
I4 DECREASES Grand Total | | 552 863.00 | 65 405.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 156.00 | | | 580 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
8B Suppliers and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VC Group and associates | 964 000.00 | | | 964 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 659.00 | 996 366.00 | 7 293.00 | 1 003 659.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 424.00 | 63 424.00 | | 63 424.00 |
