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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 049.00 | 28 996.00 | 80 052.00 | 109 049.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 616 503.00 | 28 996.00 | 587 507.00 | 616 503.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 620 795.00 | 28 996.00 | 591 799.00 | 620 795.00 |
CU Other investments | 506 866.00 | | 506 866.00 | 506 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 79 360.00 | 58 590.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 361.00 | 20 770.00 | | 46 361.00 |
DL TOTAL (I) | 203 822.00 | 157 460.00 | | 203 822.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | 167 753.00 | | 120 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 787.00 | 268 651.00 | | 261 787.00 |
DX Trade payables and related accounts | 1 584.00 | 1 852.00 | | 1 584.00 |
DY Tax and social security liabilities | 4 602.00 | 2 550.00 | | 4 602.00 |
EC TOTAL (IV) | 387 977.00 | 440 806.00 | | 387 977.00 |
EE Grand total (I to V) | 591 799.00 | 598 266.00 | | 591 799.00 |
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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 | 26 321.00 | | 26 321.00 | 26 321.00 |
FJ Net sales | 26 321.00 | | 26 321.00 | 26 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 321.00 | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 001.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 1.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 1.00 | | -1 433.00 |
HK Income tax | 2 482.00 | 432.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 630.00 | 64 156.00 | | 60 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269.00 | 43 386.00 | | 14 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 361.00 | 20 770.00 | | 46 361.00 |
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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 | 616 503.00 | | | 616 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 455.00 | |
I4 DECREASES Grand Total | | | 616 503.00 | |
IO DECREASES Total including other intangible assets | | | 109 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 049.00 | | | 109 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 455.00 | | | 507 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
