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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 447.00 | | 269 447.00 | 269 447.00 |
AN Land | 198 170.00 | | 198 170.00 | 198 170.00 |
AP Buildings | 266 252.00 | 212 491.00 | 53 761.00 | 266 252.00 |
BB Receivables related to investments | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 528 744.00 | 212 491.00 | 1 316 252.00 | 1 528 744.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 69 970.00 | | 69 970.00 | 69 970.00 |
BZ Other receivables | 235 568.00 | | 235 568.00 | 235 568.00 |
CF Cash and cash equivalents | 424 513.00 | | 424 513.00 | 424 513.00 |
CJ TOTAL (II) | 732 700.00 | | 732 700.00 | 732 700.00 |
CO Grand total (0 to V) | 2 261 444.00 | 212 491.00 | 2 048 952.00 | 2 261 444.00 |
CU Other investments | 770 275.00 | | 770 275.00 | 770 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 792.00 | 9 792.00 | | 9 792.00 |
DB Share, merger, contribution premiums, etc. | 427 168.00 | 427 168.00 | | 427 168.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 943 606.00 | 833 486.00 | | 943 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 375.00 | 110 120.00 | | 618 375.00 |
DL TOTAL (I) | 1 999 921.00 | 1 381 546.00 | | 1 999 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | 98 427.00 | | 18 427.00 |
DX Trade payables and related accounts | 1 464.00 | 2 886.00 | | 1 464.00 |
DY Tax and social security liabilities | 29 141.00 | 21 832.00 | | 29 141.00 |
EC TOTAL (IV) | 49 031.00 | 141 035.00 | | 49 031.00 |
EE Grand total (I to V) | 2 048 952.00 | 1 522 581.00 | | 2 048 952.00 |
EG Accrued income and payables due within one year | 33 023.00 | | | 33 023.00 |
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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 | 94 962.00 | | 94 962.00 | 94 962.00 |
FJ Net sales | 94 962.00 | | 94 962.00 | 94 962.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 966.00 | |
FW Other purchases and external expenses | | | 23 994.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 064.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 985.00 | 4 314.00 | | 2 985.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 576 000.00 | | | 576 000.00 |
HD Total exceptional income (VII) | 576 604.00 | | | 576 604.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 183.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 604.00 | -183.00 | | 568 604.00 |
HK Income tax | 20 742.00 | 5 215.00 | | 20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 570.00 | 179 426.00 | | 721 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 195.00 | 69 306.00 | | 103 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 375.00 | 110 120.00 | | 618 375.00 |
HP References: Equipment leasing | 6 600.00 | 6 092.00 | | 6 600.00 |
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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 | 1 531 744.00 | | 5 000.00 | 1 531 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 794 875.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 528 744.00 | |
IO DECREASES Total including other intangible assets | | | 269 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 447.00 | | | 269 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 422.00 | | | 464 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 875.00 | | 5 000.00 | 797 875.00 |
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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 | 207 369.00 | 5 123.00 | | 207 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 369.00 | 5 123.00 | | 207 369.00 |
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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 | 16 008.00 | | | 16 008.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8E Income Taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
UL Receivables related to investments | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 69 970.00 | 69 970.00 | | 69 970.00 |
UY Staff and related accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
UZ Social Security, other social security organizations | 36 534.00 | 36 534.00 | | 36 534.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VC Group and associates | 134 150.00 | 134 150.00 | | 134 150.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 138.00 | 305 538.00 | 24 600.00 | 330 138.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 031.00 | 33 023.00 | | 49 031.00 |
