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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
BJ TOTAL (I) | 836 624.00 | | 836 624.00 | 836 624.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 883.00 | | 17 883.00 | 17 883.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 22 878.00 | | 22 878.00 | 22 878.00 |
CO Grand total (0 to V) | 859 502.00 | | 859 502.00 | 859 502.00 |
CU Other investments | 242 927.00 | | 242 927.00 | 242 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 835.00 | 365 277.00 | | 480 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 272.00 | 129 358.00 | | 232 272.00 |
DL TOTAL (I) | 823 106.00 | 604 635.00 | | 823 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | 143 495.00 | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 235.00 | 113 615.00 | | 21 235.00 |
DX Trade payables and related accounts | 300.00 | 209.00 | | 300.00 |
DY Tax and social security liabilities | 3 673.00 | 6 174.00 | | 3 673.00 |
EC TOTAL (IV) | 36 395.00 | 263 493.00 | | 36 395.00 |
EE Grand total (I to V) | 859 502.00 | 868 127.00 | | 859 502.00 |
EG Accrued income and payables due within one year | 36 395.00 | 252 324.00 | | 36 395.00 |
EI Including equity loans | 21 235.00 | | | 21 235.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 001.00 | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 095.00 | |
GG - OPERATING RESULT (I - II) | | | 117 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 944.00 | 36 564.00 | | 35 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 001.00 | 263 273.00 | | 374 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 730.00 | 133 915.00 | | 141 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 272.00 | 129 358.00 | | 232 272.00 |
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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 | 835 634.00 | | 990.00 | 835 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 927.00 | |
I4 DECREASES Grand Total | | | 836 624.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 937.00 | | 990.00 | 241 937.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 11 187.00 | 11 187.00 | | 11 187.00 |
VI Group and Associates | 21 235.00 | 21 235.00 | | 21 235.00 |
VK Loans repaid during the year | 132 089.00 | | | 132 089.00 |
VM Income taxes | 624.00 | | | 624.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994.00 | 4 994.00 | | 4 994.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 395.00 | 36 395.00 | | 36 395.00 |
