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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
BB Receivables related to investments | 82 509.00 | | 82 509.00 | 82 509.00 |
BJ TOTAL (I) | 919 133.00 | | 919 133.00 | 919 133.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 102 272.00 | | 102 272.00 | 102 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 311.00 | | 108 311.00 | 108 311.00 |
CO Grand total (0 to V) | 1 027 445.00 | | 1 027 445.00 | 1 027 445.00 |
CP Shares due in less than one year | 82 509.00 | | | 82 509.00 |
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 | 701 706.00 | 480 835.00 | | 701 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 210.00 | 232 272.00 | | 201 210.00 |
DL TOTAL (I) | 1 012 916.00 | 823 106.00 | | 1 012 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | 21 235.00 | | 9 259.00 |
DX Trade payables and related accounts | 1 595.00 | 300.00 | | 1 595.00 |
DY Tax and social security liabilities | 3 674.00 | 3 673.00 | | 3 674.00 |
EC TOTAL (IV) | 14 528.00 | 36 395.00 | | 14 528.00 |
EE Grand total (I to V) | 1 027 445.00 | 859 502.00 | | 1 027 445.00 |
EG Accrued income and payables due within one year | 14 528.00 | 36 395.00 | | 14 528.00 |
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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 | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 63 422.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 471.00 | |
GG - OPERATING RESULT (I - II) | | | 111 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 171.00 | 35 944.00 | | 30 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 001.00 | 374 001.00 | | 342 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 791.00 | 141 730.00 | | 140 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 210.00 | 232 272.00 | | 201 210.00 |
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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 | 836 624.00 | | 82 509.00 | 836 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 436.00 | |
I4 DECREASES Grand Total | | | 919 133.00 | |
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 | 242 927.00 | | 82 509.00 | 242 927.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 82 509.00 | 82 509.00 | | 82 509.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VM Income taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 548.00 | 88 548.00 | | 88 548.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 14 528.00 | | 14 528.00 |
