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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 80 548.00 | 70 700.00 | 151 248.00 |
BJ TOTAL (I) | 1 628 637.00 | 80 548.00 | 1 548 089.00 | 1 628 637.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 256 838.00 | | 256 838.00 | 256 838.00 |
CF Cash and cash equivalents | 70 070.00 | | 70 070.00 | 70 070.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 353 902.00 | | 353 902.00 | 353 902.00 |
CO Grand total (0 to V) | 1 982 539.00 | 80 548.00 | 1 901 991.00 | 1 982 539.00 |
CU Other investments | 1 477 389.00 | | 1 477 389.00 | 1 477 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 734 503.00 | 708 884.00 | | 734 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | 25 618.00 | | 31 750.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 841 626.00 | 809 877.00 | | 841 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782 492.00 | 662 312.00 | | 782 492.00 |
DX Trade payables and related accounts | 267 640.00 | 337 066.00 | | 267 640.00 |
DY Tax and social security liabilities | 10 233.00 | 10 188.00 | | 10 233.00 |
EC TOTAL (IV) | 1 060 365.00 | 1 089 717.00 | | 1 060 365.00 |
EE Grand total (I to V) | 1 901 991.00 | 1 899 594.00 | | 1 901 991.00 |
EG Accrued income and payables due within one year | 1 060 365.00 | 1 089 717.00 | | 1 060 365.00 |
EI Including equity loans | 782 492.00 | | | 782 492.00 |
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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 | 97 400.00 | | 97 400.00 | 97 400.00 |
FJ Net sales | 97 400.00 | | 97 400.00 | 97 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FR Total operating income (I) | | | 97 443.00 | |
FW Other purchases and external expenses | | | 41 592.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GB Operating Expenses - Provisions | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 54 885.00 | |
GG - OPERATING RESULT (I - II) | | | 42 558.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 2 326.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 443.00 | 88 995.00 | | 97 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 693.00 | 63 377.00 | | 65 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | 25 618.00 | | 31 750.00 |
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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 | 1 628 637.00 | | | 1 628 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 389.00 | |
I4 DECREASES Grand Total | | | 1 628 637.00 | |
IO DECREASES Total including other intangible assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 248.00 | | | 151 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 389.00 | | | 1 477 389.00 |
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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 | 267 640.00 | 267 640.00 | | 267 640.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 44 151.00 | 256 839.00 | | 44 151.00 |
VC Group and associates | 212 688.00 | 212 688.00 | | 212 688.00 |
VI Group and Associates | 782 492.00 | 782 492.00 | | 782 492.00 |
VK Loans repaid during the year | 80 120.00 | | | 80 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 832.00 | 283 832.00 | | 283 832.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 365.00 | 1 060 365.00 | | 1 060 365.00 |
