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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 256 431.00 | | 3 256 431.00 | 3 256 431.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 431 358.00 | | 431 358.00 | 431 358.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 565 746.00 | | 565 746.00 | 565 746.00 |
CO Grand total (0 to V) | 3 822 177.00 | | 3 822 177.00 | 3 822 177.00 |
CU Other investments | 2 722 995.00 | | 2 722 995.00 | 2 722 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 1 671 071.00 | 1 382 469.00 | | 1 671 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 902.00 | 288 602.00 | | 147 902.00 |
DL TOTAL (I) | 2 299 673.00 | 2 151 771.00 | | 2 299 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 355.00 | 1 429 413.00 | | 1 507 355.00 |
DX Trade payables and related accounts | 5 455.00 | 5 366.00 | | 5 455.00 |
DY Tax and social security liabilities | 9 694.00 | 9 694.00 | | 9 694.00 |
EC TOTAL (IV) | 1 522 503.00 | 1 496 151.00 | | 1 522 503.00 |
EE Grand total (I to V) | 3 822 177.00 | 3 647 922.00 | | 3 822 177.00 |
EG Accrued income and payables due within one year | 15 149.00 | 33 116.00 | | 15 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 311.00 | |
FS Purchases of goods (including customs duties) | | | 239 878.00 | |
FT Inventory change (goods) | | | -132 000.00 | |
FW Other purchases and external expenses | | | 57 660.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 178 563.00 | |
GG - OPERATING RESULT (I - II) | | | -52 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 871.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 195 889.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 76 418.00 | | 3 311.00 |
HB Exceptional income from capital transactions | 45 158.00 | | | 45 158.00 |
HD Total exceptional income (VII) | 45 158.00 | | | 45 158.00 |
HF Exceptional expenses on capital transactions | 54 800.00 | | | 54 800.00 |
HH Total exceptional expenses (VIII) | 54 800.00 | | | 54 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 642.00 | | | -9 642.00 |
HK Income tax | -14 889.00 | -11 283.00 | | -14 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 358.00 | 476 773.00 | | 367 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 456.00 | 188 171.00 | | 219 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 902.00 | 288 602.00 | | 147 902.00 |
HP References: Equipment leasing | 2 656.00 | 29 872.00 | | 2 656.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 48.00 | | | 48.00 |
VC Group and associates | 378 037.00 | | | 378 037.00 |
VI Group and Associates | 1 255 355.00 | | 1 255 355.00 | 1 255 355.00 |
VJ Loans taken out during the year | 74 677.00 | | | 74 677.00 |
VM Income taxes | 53 273.00 | | | 53 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 358.00 | 431 358.00 | | 431 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 503.00 | 15 149.00 | 1 507 355.00 | 1 522 503.00 |
