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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 263 154.00 | 50 697.00 | 212 457.00 | 263 154.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 389 480.00 | 50 697.00 | 3 338 783.00 | 3 389 480.00 |
BX Customers and related accounts | 189 793.00 | | 189 793.00 | 189 793.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 275 619.00 | | 275 619.00 | 275 619.00 |
CO Grand total (0 to V) | 3 665 100.00 | 50 697.00 | 3 614 402.00 | 3 665 100.00 |
CU Other investments | 2 645 218.00 | | 2 645 218.00 | 2 645 218.00 |
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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 |
DD Legal reserve (1) | 37 780.00 | | | 37 780.00 |
DG Other reserves | 444 099.00 | | | 444 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 955.00 | | | 574 955.00 |
DL TOTAL (I) | 2 056 834.00 | | | 2 056 834.00 |
DU Loans and Debts from Credit Institutions (3) | 774 170.00 | | | 774 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 100 551.00 | | | 100 551.00 |
DY Tax and social security liabilities | 25 344.00 | | | 25 344.00 |
EA Other liabilities | 327 503.00 | | | 327 503.00 |
EC TOTAL (IV) | 1 557 568.00 | | | 1 557 568.00 |
EE Grand total (I to V) | 3 614 402.00 | | | 3 614 402.00 |
EG Accrued income and payables due within one year | 717 254.00 | | | 717 254.00 |
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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 | 511 799.00 | | 511 799.00 | 511 799.00 |
FJ Net sales | 511 799.00 | | 511 799.00 | 511 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 800.00 | |
FW Other purchases and external expenses | | | 118 107.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 281 020.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 074.00 | |
GG - OPERATING RESULT (I - II) | | | 66 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GR Interest and similar expenses | | | 13 670.00 | |
GU Total financial expenses (VI) | | | 13 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 49 664.00 | | | 49 664.00 |
HH Total exceptional expenses (VIII) | 49 664.00 | | | 49 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 17 437.00 | | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 800.00 | | | 1 100 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 845.00 | | | 525 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 955.00 | | | 574 955.00 |
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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 | 3 303 600.00 | | 168 500.00 | 3 303 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 218.00 | |
I4 DECREASES Grand Total | | 82 620.00 | 3 389 480.00 | |
IO DECREASES Total including other intangible assets | | | 475 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 620.00 | 263 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 109.00 | | | 475 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 274.00 | | 168 500.00 | 177 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 218.00 | | | 2 651 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 409.00 | 33 244.00 | 32 956.00 | 50 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 409.00 | 33 244.00 | 32 956.00 | 50 409.00 |
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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 | 330 000.00 | 55 000.00 | 220 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 100 551.00 | 100 551.00 | | 100 551.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 503.00 | 327 503.00 | | 327 503.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 189 793.00 | 189 793.00 | | 189 793.00 |
VB VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VH Loans with a maturity of more than one year at origin | 774 170.00 | 208 856.00 | 565 314.00 | 774 170.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 361 070.00 | | | 361 070.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 194.00 | 209 194.00 | 6 000.00 | 215 194.00 |
VW VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 568.00 | 717 254.00 | 785 314.00 | 1 557 568.00 |
