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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 255.00 | | 97 255.00 | 97 255.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 354 789.00 | | 3 354 789.00 | 3 354 789.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 1 120 325.00 | | 1 120 325.00 | 1 120 325.00 |
CF Cash and cash equivalents | 46 039.00 | | 46 039.00 | 46 039.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 229 321.00 | | 1 229 321.00 | 1 229 321.00 |
CO Grand total (0 to V) | 4 584 110.00 | | 4 584 110.00 | 4 584 110.00 |
CU Other investments | 3 257 528.00 | | 3 257 528.00 | 3 257 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 570.00 | 3 205 570.00 | | 3 205 570.00 |
DD Legal reserve (1) | 7 193.00 | 584.00 | | 7 193.00 |
DG Other reserves | 125 566.00 | | | 125 566.00 |
DH Retained earnings | | -19 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 479.00 | 151 780.00 | | 44 479.00 |
DL TOTAL (I) | 3 382 809.00 | 3 338 329.00 | | 3 382 809.00 |
DU Loans and Debts from Credit Institutions (3) | 660 160.00 | 770 209.00 | | 660 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 822.00 | 359 594.00 | | 508 822.00 |
DX Trade payables and related accounts | 18 981.00 | 23 027.00 | | 18 981.00 |
DY Tax and social security liabilities | 13 338.00 | 16 565.00 | | 13 338.00 |
EC TOTAL (IV) | 1 201 301.00 | 1 169 395.00 | | 1 201 301.00 |
EE Grand total (I to V) | 4 584 110.00 | 4 507 725.00 | | 4 584 110.00 |
EI Including equity loans | 508 822.00 | | | 508 822.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 42 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 632.00 | |
GG - OPERATING RESULT (I - II) | | | -51 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 881.00 | |
GL Other interest and similar income | | | 115 226.00 | |
GP Total financial income (V) | | | 130 107.00 | |
GR Interest and similar expenses | | | 22 591.00 | |
GU Total financial expenses (VI) | | | 22 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 11 406.00 | 11 905.00 | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 108.00 | 412 219.00 | | 310 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 628.00 | 260 439.00 | | 265 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 479.00 | 151 780.00 | | 44 479.00 |
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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 | 3 354 789.00 | | | 3 354 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 535.00 | |
I4 DECREASES Grand Total | | | 3 354 789.00 | |
IO DECREASES Total including other intangible assets | | | 97 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 255.00 | | | 97 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 535.00 | | | 3 257 535.00 |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 1 116 318.00 | 1 116 318.00 | | 1 116 318.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 110 000.00 | 440 000.00 | 660 000.00 |
VI Group and Associates | 508 822.00 | 508 822.00 | | 508 822.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 789.00 | 1 182 782.00 | 7.00 | 1 182 789.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 301.00 | 651 301.00 | 440 000.00 | 1 201 301.00 |
