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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 373 889.00 | | 373 889.00 | 373 889.00 |
BV Advances and down payments on orders | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | 44 089.00 | | 44 089.00 | 44 089.00 |
BZ Other receivables | 710 063.00 | | 710 063.00 | 710 063.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 785 446.00 | | 785 446.00 | 785 446.00 |
CO Grand total (0 to V) | 1 159 335.00 | | 1 159 335.00 | 1 159 335.00 |
CR Shares due in more than one year | 628 070.00 | | | 628 070.00 |
CU Other investments | 343 889.00 | | 343 889.00 | 343 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | | | 255 024.00 |
DD Legal reserve (1) | 25 502.00 | | | 25 502.00 |
DG Other reserves | 532 663.00 | | | 532 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 310.00 | | | 72 310.00 |
DL TOTAL (I) | 885 499.00 | | | 885 499.00 |
DU Loans and Debts from Credit Institutions (3) | 197 578.00 | | | 197 578.00 |
DX Trade payables and related accounts | 9 047.00 | | | 9 047.00 |
DY Tax and social security liabilities | 11 709.00 | | | 11 709.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EB Prepaid income (2) | 54 374.00 | | | 54 374.00 |
EC TOTAL (IV) | 273 836.00 | | | 273 836.00 |
EE Grand total (I to V) | 1 159 335.00 | | | 1 159 335.00 |
EG Accrued income and payables due within one year | 186 207.00 | | | 186 207.00 |
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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 | 203 498.00 | | 203 498.00 | 203 498.00 |
FJ Net sales | 203 498.00 | | 203 498.00 | 203 498.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 521.00 | |
FW Other purchases and external expenses | | | 87 425.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GF Total Operating Expenses (II) | | | 116 047.00 | |
GG - OPERATING RESULT (I - II) | | | 87 474.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GP Total financial income (V) | | | 14 954.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 25 672.00 | | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 478.00 | | | 218 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 167.00 | | | 146 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 310.00 | | | 72 310.00 |
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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 | 373 890.00 | | | 373 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 343 889.00 | |
I4 DECREASES Grand Total | | 2.00 | 373 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 890.00 | | | 343 890.00 |
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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 54 374.00 | 54 374.00 | | 54 374.00 |
UX Other trade receivables | 44 089.00 | | | 44 089.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 197 578.00 | 109 949.00 | 87 629.00 | 197 578.00 |
VK Loans repaid during the year | 130 602.00 | | | 130 602.00 |
VM Income taxes | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 196.00 | | | 695 196.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 148.00 | 128 078.00 | 628 070.00 | 756 148.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 836.00 | 186 207.00 | 87 629.00 | 273 836.00 |
