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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 30 558.00 | 30 558.00 | | 30 558.00 |
AT Other tangible assets | 80 327.00 | 68 849.00 | 11 478.00 | 80 327.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 2 782 667.00 | 1 594 407.00 | 1 188 260.00 | 2 782 667.00 |
BX Customers and related accounts | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 483 868.00 | | 483 868.00 | 483 868.00 |
CF Cash and cash equivalents | 185 569.00 | | 185 569.00 | 185 569.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 861 451.00 | | 861 451.00 | 861 451.00 |
CO Grand total (0 to V) | 3 644 118.00 | 1 594 407.00 | 2 049 711.00 | 3 644 118.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 2 639 386.00 | 1 465 000.00 | 1 174 386.00 | 2 639 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 231.00 | 32 231.00 | | 26 231.00 |
DB Share, merger, contribution premiums, etc. | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 56 479.00 | 56 479.00 | | 56 479.00 |
DG Other reserves | 15 615.00 | 173 764.00 | | 15 615.00 |
DH Retained earnings | 725 462.00 | 725 462.00 | | 725 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 987.00 | 315 851.00 | | 361 987.00 |
DL TOTAL (I) | 1 263 498.00 | 1 381 511.00 | | 1 263 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 786.00 | 333 533.00 | | 621 786.00 |
DW Advances and down payments received on current orders | | 355.00 | | |
DX Trade payables and related accounts | 79 984.00 | 232 513.00 | | 79 984.00 |
DY Tax and social security liabilities | 68 664.00 | 105 998.00 | | 68 664.00 |
EA Other liabilities | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 786 212.00 | 672 399.00 | | 786 212.00 |
EE Grand total (I to V) | 2 049 711.00 | 2 053 910.00 | | 2 049 711.00 |
EG Accrued income and payables due within one year | 786 212.00 | 672 044.00 | | 786 212.00 |
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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 | 451 975.00 | | 451 975.00 | 451 975.00 |
FJ Net sales | 451 975.00 | | 451 975.00 | 451 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 457 747.00 | |
FW Other purchases and external expenses | | | 530 083.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 84 952.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 460.00 | |
GG - OPERATING RESULT (I - II) | | | -191 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 480.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 206.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 755.00 | | | 5 755.00 |
HA Exceptional income from management transactions | 4 162.00 | 11 445.00 | | 4 162.00 |
HC Reversals of provisions and transfers of expenses | | 26 848.00 | | |
HD Total exceptional income (VII) | 4 162.00 | 38 293.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 38 293.00 | | 4 162.00 |
HK Income tax | -52 833.00 | 34 362.00 | | -52 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 115.00 | 795 976.00 | | 962 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 127.00 | 480 125.00 | | 600 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 987.00 | 315 851.00 | | 361 987.00 |
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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 | 2 771 001.00 | | 11 666.00 | 2 771 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 782.00 | |
I4 DECREASES Grand Total | | | 2 782 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 558.00 | | | 60 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 661.00 | | 11 666.00 | 68 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 782.00 | | | 2 641 782.00 |
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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 | 99 219.00 | 188.00 | | 99 219.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 661.00 | 188.00 | | 68 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 495 000.00 | | | 1 495 000.00 |
7C Grand total | 1 495 000.00 | | | 1 495 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 984.00 | 79 984.00 | | 79 984.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8E Income Taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 58 333.00 | 58 333.00 | | 58 333.00 |
VC Group and associates | 421 772.00 | 421 772.00 | | 421 772.00 |
VI Group and Associates | 621 786.00 | 621 786.00 | | 621 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 278.00 | 678 278.00 | | 678 278.00 |
VW VAT | 31 818.00 | 31 818.00 | | 31 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 212.00 | 786 212.00 | | 786 212.00 |
