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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 111 539.00 | | 111 539.00 | 111 539.00 |
BJ TOTAL (I) | 2 065 477.00 | | 2 065 477.00 | 2 065 477.00 |
BX Customers and related accounts | 29 089.00 | | 29 089.00 | 29 089.00 |
BZ Other receivables | 592 800.00 | | 592 800.00 | 592 800.00 |
CF Cash and cash equivalents | 225 203.00 | | 225 203.00 | 225 203.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 847 420.00 | | 847 420.00 | 847 420.00 |
CO Grand total (0 to V) | 2 912 898.00 | | 2 912 898.00 | 2 912 898.00 |
CU Other investments | 1 356 892.00 | | 1 356 892.00 | 1 356 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DG Other reserves | 469 746.00 | 655 296.00 | | 469 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 465.00 | 359 922.00 | | 914 465.00 |
DL TOTAL (I) | 2 684 291.00 | 2 315 297.00 | | 2 684 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 809.00 | 228 077.00 | | 130 809.00 |
DX Trade payables and related accounts | 11 401.00 | 11 071.00 | | 11 401.00 |
DY Tax and social security liabilities | 36 695.00 | 90 106.00 | | 36 695.00 |
EA Other liabilities | 49 700.00 | 49 519.00 | | 49 700.00 |
EC TOTAL (IV) | 228 606.00 | 378 844.00 | | 228 606.00 |
EE Grand total (I to V) | 2 912 898.00 | 2 694 142.00 | | 2 912 898.00 |
EG Accrued income and payables due within one year | 228 606.00 | 378 844.00 | | 228 606.00 |
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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 | 316 273.00 | | 316 273.00 | 316 273.00 |
FJ Net sales | 316 273.00 | | 316 273.00 | 316 273.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 281.00 | |
FW Other purchases and external expenses | | | 33 153.00 | |
FX Taxes, duties, and similar payments | | | -1 210.00 | |
FY Salaries and Wages | | | 241 534.00 | |
FZ Social Security Contributions | | | 28 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 150.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 001.00 | |
GL Other interest and similar income | | | 6 271.00 | |
GP Total financial income (V) | | | 911 272.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 601.00 | 5 563.00 | | 10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 553.00 | 650 860.00 | | 1 227 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 087.00 | 290 937.00 | | 313 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 465.00 | 359 922.00 | | 914 465.00 |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
UX Other trade receivables | 29 089.00 | | | 29 089.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 459 001.00 | | | 459 001.00 |
VI Group and Associates | 180 510.00 | 180 510.00 | | 180 510.00 |
VM Income taxes | 128 035.00 | | | 128 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 217.00 | 622 217.00 | | 622 217.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 607.00 | 228 607.00 | | 228 607.00 |
