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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
BJ TOTAL (I) | 4 737 280.00 | | 4 737 280.00 | 4 737 280.00 |
BZ Other receivables | 407 734.00 | | 407 734.00 | 407 734.00 |
CF Cash and cash equivalents | 218 052.00 | | 218 052.00 | 218 052.00 |
CJ TOTAL (II) | 625 786.00 | | 625 786.00 | 625 786.00 |
CO Grand total (0 to V) | 5 363 066.00 | | 5 363 066.00 | 5 363 066.00 |
CU Other investments | 4 559 627.00 | | 4 559 627.00 | 4 559 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 976 732.00 | 1 705 091.00 | | 1 976 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 158.00 | 371 641.00 | | 371 158.00 |
DL TOTAL (I) | 3 447 890.00 | 3 176 732.00 | | 3 447 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 156.00 | 1 427 258.00 | | 1 903 156.00 |
DX Trade payables and related accounts | 6 710.00 | 7 660.00 | | 6 710.00 |
DY Tax and social security liabilities | 5 310.00 | 7 520.00 | | 5 310.00 |
EC TOTAL (IV) | 1 915 176.00 | 1 442 438.00 | | 1 915 176.00 |
EE Grand total (I to V) | 5 363 066.00 | 4 619 170.00 | | 5 363 066.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 51 870.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 75 630.00 | |
FZ Social Security Contributions | | | 47 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 491.00 | |
GG - OPERATING RESULT (I - II) | | | 151 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GP Total financial income (V) | | | 287 025.00 | |
GR Interest and similar expenses | | | 28 565.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 38 766.00 | 45 561.00 | | 38 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 025.00 | 631 332.00 | | 623 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 867.00 | 259 691.00 | | 251 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 158.00 | 371 641.00 | | 371 158.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 1 903 156.00 | 1 122 441.00 | 780 715.00 | 1 903 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 734.00 | 257 734.00 | 150 000.00 | 407 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 176.00 | 1 134 461.00 | 780 715.00 | 1 915 176.00 |
