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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 807.00 | | 302 807.00 | 302 807.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 473 315.00 | 200 000.00 | 1 273 315.00 | 1 473 315.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 74 637.00 | | 74 637.00 | 74 637.00 |
CO Grand total (0 to V) | 1 547 952.00 | 200 000.00 | 1 347 952.00 | 1 547 952.00 |
CU Other investments | 1 151 508.00 | 200 000.00 | 951 508.00 | 1 151 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 118 448.00 | 219 036.00 | | 118 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 634.00 | -100 588.00 | | 66 634.00 |
DK Regulated provisions | 51 023.00 | 51 023.00 | | 51 023.00 |
DL TOTAL (I) | 456 104.00 | 389 470.00 | | 456 104.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 179.00 | 401 960.00 | | 241 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 039.00 | 274 281.00 | | 375 039.00 |
DX Trade payables and related accounts | 13 182.00 | 13 304.00 | | 13 182.00 |
DY Tax and social security liabilities | 12 447.00 | 18 189.00 | | 12 447.00 |
EC TOTAL (IV) | 641 847.00 | 707 733.00 | | 641 847.00 |
EE Grand total (I to V) | 1 347 952.00 | 1 347 204.00 | | 1 347 952.00 |
EI Including equity loans | 375 039.00 | | | 375 039.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 34 061.00 | |
FZ Social Security Contributions | | | 9 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 440.00 | |
GG - OPERATING RESULT (I - II) | | | -29 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 8 157.00 | | |
HH Total exceptional expenses (VIII) | | 8 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 202.00 | | |
HK Income tax | -12 436.00 | -22 656.00 | | -12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | 170 012.00 | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 366.00 | 270 601.00 | | 62 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 634.00 | -100 588.00 | | 66 634.00 |
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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 | 1 473 315.00 | | | 1 473 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 508.00 | |
I4 DECREASES Grand Total | | | 1 473 315.00 | |
IO DECREASES Total including other intangible assets | | | 302 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 807.00 | | | 302 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 508.00 | | | 1 170 508.00 |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 240 214.00 | 202 214.00 | 38 000.00 | 240 214.00 |
VI Group and Associates | 375 039.00 | 375 039.00 | | 375 039.00 |
VM Income taxes | 12 110.00 | 12 110.00 | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 326.00 | 52 326.00 | 19 000.00 | 71 326.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 847.00 | 603 847.00 | 38 000.00 | 641 847.00 |
