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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
AR Technical installations, industrial equipment and tools | 114 053.00 | 113 689.00 | 363.00 | 114 053.00 |
AT Other tangible assets | 69 100.00 | 31 518.00 | 37 582.00 | 69 100.00 |
BB Receivables related to investments | 72 548.00 | | 72 548.00 | 72 548.00 |
BJ TOTAL (I) | 2 564 323.00 | 145 207.00 | 2 419 116.00 | 2 564 323.00 |
BX Customers and related accounts | 42 612.00 | | 42 612.00 | 42 612.00 |
BZ Other receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
CF Cash and cash equivalents | 30 911.00 | | 30 911.00 | 30 911.00 |
CJ TOTAL (II) | 117 900.00 | | 117 900.00 | 117 900.00 |
CO Grand total (0 to V) | 2 682 223.00 | 145 207.00 | 2 537 016.00 | 2 682 223.00 |
CU Other investments | 1 210 622.00 | | 1 210 622.00 | 1 210 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 895 939.00 | | | 1 895 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 843.00 | | | 138 843.00 |
DL TOTAL (I) | 2 100 782.00 | | | 2 100 782.00 |
DU Loans and Debts from Credit Institutions (3) | 79 439.00 | | | 79 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 193.00 | | | 293 193.00 |
DX Trade payables and related accounts | 50 598.00 | | | 50 598.00 |
DY Tax and social security liabilities | 13 003.00 | | | 13 003.00 |
EC TOTAL (IV) | 436 233.00 | | | 436 233.00 |
EE Grand total (I to V) | 2 537 016.00 | | | 2 537 016.00 |
EG Accrued income and payables due within one year | 416 482.00 | | | 416 482.00 |
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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 | 288 161.00 | | 288 161.00 | 288 161.00 |
FJ Net sales | 288 161.00 | | 288 161.00 | 288 161.00 |
FN Capitalized production | | | 1 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 608.00 | |
FW Other purchases and external expenses | | | 92 762.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 101 482.00 | |
GG - OPERATING RESULT (I - II) | | | 188 126.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 536.00 | | | 47 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 608.00 | | | 289 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 764.00 | | | 150 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 843.00 | | | 138 843.00 |
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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 | 139 470.00 | 5 736.00 | | 139 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 470.00 | 5 736.00 | | 139 470.00 |
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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 | 293 193.00 | 293 193.00 | | 293 193.00 |
8B Suppliers and Related Accounts | 50 597.00 | 50 597.00 | | 50 597.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 72 548.00 | | 72 548.00 | 72 548.00 |
VG Loans with a maturity of up to one year at origin | 79 439.00 | 59 688.00 | 19 751.00 | 79 439.00 |
VS Prepaid expenses | 86 988.00 | 86 988.00 | | 86 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 536.00 | 86 988.00 | 72 548.00 | 159 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 233.00 | 416 482.00 | 19 751.00 | 436 233.00 |
