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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 529.00 | | 559 529.00 | 559 529.00 |
BJ TOTAL (I) | 7 924 661.00 | | 7 924 661.00 | 7 924 661.00 |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 96 922.00 | | 96 922.00 | 96 922.00 |
CJ TOTAL (II) | 260 473.00 | | 260 473.00 | 260 473.00 |
CO Grand total (0 to V) | 8 185 135.00 | | 8 185 135.00 | 8 185 135.00 |
CU Other investments | 7 365 131.00 | | 7 365 131.00 | 7 365 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 069.00 | 5 705 069.00 | | 5 705 069.00 |
DB Share, merger, contribution premiums, etc. | 617 466.00 | 617 466.00 | | 617 466.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DH Retained earnings | 87 297.00 | 83 533.00 | | 87 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | 3 763.00 | | -473.00 |
DL TOTAL (I) | 6 435 589.00 | 6 436 063.00 | | 6 435 589.00 |
DT Other Bond Issues | 116 504.00 | 114 560.00 | | 116 504.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 71 555.00 | 71 016.00 | | 71 555.00 |
EA Other liabilities | 1 561 486.00 | 1 545 843.00 | | 1 561 486.00 |
EC TOTAL (IV) | 1 749 545.00 | 1 731 420.00 | | 1 749 545.00 |
EE Grand total (I to V) | 8 185 135.00 | 8 167 483.00 | | 8 185 135.00 |
EG Accrued income and payables due within one year | 1 749 545.00 | 1 731 420.00 | | 1 749 545.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 010.00 | |
FW Other purchases and external expenses | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 121 068.00 | |
GF Total Operating Expenses (II) | | | 429 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 010.00 | 450 000.00 | | 450 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 483.00 | 446 237.00 | | 450 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | 3 763.00 | | -473.00 |
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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 | 7 924 662.00 | | | 7 924 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365 132.00 | |
I4 DECREASES Grand Total | | | 7 924 662.00 | |
IO DECREASES Total including other intangible assets | | | 559 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 530.00 | | | 559 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365 132.00 | | | 7 365 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 116 505.00 | 116 505.00 | | 116 505.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 163 200.00 | 163 200.00 | | 163 200.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 558 486.00 | 1 558 486.00 | | 1 558 486.00 |
VJ Loans taken out during the year | 1 982.00 | | | 1 982.00 |
VK Loans repaid during the year | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 552.00 | 163 552.00 | | 163 552.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 546.00 | 1 749 546.00 | | 1 749 546.00 |
