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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 165.00 | | 1 357 165.00 | 1 357 165.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 13 629.00 | | 13 629.00 | 13 629.00 |
CO Grand total (0 to V) | 1 373 314.00 | | 1 373 314.00 | 1 373 314.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | 2 521.00 | | 2 521.00 | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 784.00 | | 20 000.00 |
DG Other reserves | 680 684.00 | 469 440.00 | | 680 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 279.00 | 243 460.00 | | 183 279.00 |
DL TOTAL (I) | 1 083 963.00 | 930 684.00 | | 1 083 963.00 |
DU Loans and Debts from Credit Institutions (3) | 182 420.00 | 270 604.00 | | 182 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 941.00 | 195 002.00 | | 92 941.00 |
DX Trade payables and related accounts | 2 854.00 | 2 939.00 | | 2 854.00 |
DY Tax and social security liabilities | 11 137.00 | 13 692.00 | | 11 137.00 |
EC TOTAL (IV) | 289 352.00 | 482 237.00 | | 289 352.00 |
EE Grand total (I to V) | 1 373 314.00 | 1 412 921.00 | | 1 373 314.00 |
EG Accrued income and payables due within one year | 228 555.00 | 482 237.00 | | 228 555.00 |
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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 | 150 210.00 | | 150 210.00 | 150 210.00 |
FJ Net sales | 150 210.00 | | 150 210.00 | 150 210.00 |
FR Total operating income (I) | | | 150 211.00 | |
FW Other purchases and external expenses | | | 9 332.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 39 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 6 000.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -6 000.00 | | -4.00 |
HK Income tax | -1 491.00 | -2 317.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 211.00 | 407 520.00 | | 339 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 932.00 | 164 060.00 | | 155 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 279.00 | 243 460.00 | | 183 279.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
IO DECREASES Total including other intangible assets | | | 421 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 916.00 | | | 421 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 182 420.00 | 120 169.00 | 62 251.00 | 182 420.00 |
VI Group and Associates | 92 941.00 | | | 92 941.00 |
VK Loans repaid during the year | 88 572.00 | | | 88 572.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 352.00 | 134 160.00 | 62 251.00 | 289 352.00 |
