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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
BF Loans | 3 644 439.00 | | 3 644 439.00 | 3 644 439.00 |
BH Other financial assets | 23 024.00 | 23 000.00 | 24.00 | 23 024.00 |
BJ TOTAL (I) | 4 681 462.00 | 1 037 000.00 | 3 644 462.00 | 4 681 462.00 |
BX Customers and related accounts | 2 170 230.00 | | 2 170 230.00 | 2 170 230.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 2 170 998.00 | | 2 170 998.00 | 2 170 998.00 |
CO Grand total (0 to V) | 6 852 460.00 | 1 037 000.00 | 5 815 460.00 | 6 852 460.00 |
CP Shares due in less than one year | 89 405.00 | | | 89 405.00 |
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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) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 5 010 563.00 | 4 940 890.00 | | 5 010 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 012.00 | 69 673.00 | | 102 012.00 |
DL TOTAL (I) | 5 224 769.00 | 5 122 758.00 | | 5 224 769.00 |
DP Provisions for Risks | 302 577.00 | 302 577.00 | | 302 577.00 |
DR TOTAL (IV) | 302 577.00 | 302 577.00 | | 302 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 877.00 | 192 392.00 | | 239 877.00 |
DX Trade payables and related accounts | 28 270.00 | 41 694.00 | | 28 270.00 |
DY Tax and social security liabilities | 19 967.00 | 27 126.00 | | 19 967.00 |
EC TOTAL (IV) | 288 114.00 | 261 212.00 | | 288 114.00 |
EE Grand total (I to V) | 5 815 460.00 | 5 686 546.00 | | 5 815 460.00 |
EG Accrued income and payables due within one year | 188 114.00 | 161 212.00 | | 188 114.00 |
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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 | 106 388.00 | | 106 388.00 | 106 388.00 |
FJ Net sales | 106 388.00 | | 106 388.00 | 106 388.00 |
FR Total operating income (I) | | | 106 388.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | 97 418.00 | |
GK Income from other securities and fixed asset receivables | | | 5 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 656.00 | 136 865.00 | | 112 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644.00 | 67 191.00 | | 10 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 012.00 | 69 673.00 | | 102 012.00 |
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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 | 4 675 194.00 | | 6 268.00 | 4 675 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667 462.00 | |
I4 DECREASES Grand Total | | | 4 681 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661 194.00 | | 6 268.00 | 3 661 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 000.00 | | | 1 014 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | | 230 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 577.00 | | | 302 577.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 325 577.00 | | | 325 577.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
UP Loans | 3 644 439.00 | 89 406.00 | | 3 644 439.00 |
UT Other financial assets | 23 024.00 | | | 23 024.00 |
UX Other trade receivables | 2 170 230.00 | | | 2 170 230.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 139 877.00 | 139 877.00 | | 139 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 460.00 | 2 260 403.00 | 3 578 057.00 | 5 838 460.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 114.00 | 188 114.00 | 100 000.00 | 288 114.00 |
