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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 447.00 | | 269 447.00 | 269 447.00 |
AN Land | 198 170.00 | | 198 170.00 | 198 170.00 |
AP Buildings | 266 252.00 | 217 614.00 | 48 638.00 | 266 252.00 |
AT Other tangible assets | 77 448.00 | 1 037.00 | 76 411.00 | 77 448.00 |
BB Receivables related to investments | 36 389.00 | | 36 389.00 | 36 389.00 |
BJ TOTAL (I) | 1 617 981.00 | 218 651.00 | 1 399 330.00 | 1 617 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 323 667.00 | | 323 667.00 | 323 667.00 |
CF Cash and cash equivalents | 350 027.00 | | 350 027.00 | 350 027.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 679 250.00 | | 679 250.00 | 679 250.00 |
CO Grand total (0 to V) | 2 297 230.00 | 218 651.00 | 2 078 579.00 | 2 297 230.00 |
CU Other investments | 770 275.00 | | 770 275.00 | 770 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 792.00 | 9 792.00 | | 9 792.00 |
DB Share, merger, contribution premiums, etc. | 427 169.00 | 427 168.00 | | 427 169.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 526 981.00 | 943 606.00 | | 1 526 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 062.00 | 618 375.00 | | 58 062.00 |
DL TOTAL (I) | 2 022 983.00 | 1 999 921.00 | | 2 022 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | 18 427.00 | | 16 055.00 |
DX Trade payables and related accounts | 4 939.00 | 1 464.00 | | 4 939.00 |
DY Tax and social security liabilities | 34 602.00 | 29 141.00 | | 34 602.00 |
EC TOTAL (IV) | 55 596.00 | 49 031.00 | | 55 596.00 |
EE Grand total (I to V) | 2 078 579.00 | 2 048 952.00 | | 2 078 579.00 |
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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 | 94 962.00 | | 94 962.00 | 94 962.00 |
FJ Net sales | 94 962.00 | | 94 962.00 | 94 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 853.00 | |
FW Other purchases and external expenses | | | 35 983.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | | 576 000.00 | | |
HD Total exceptional income (VII) | | 576 604.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 8 000.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 568 604.00 | | -495.00 |
HK Income tax | 3 524.00 | 20 742.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 853.00 | 721 570.00 | | 148 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 791.00 | 103 195.00 | | 90 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 062.00 | 618 375.00 | | 58 062.00 |
HP References: Equipment leasing | 22 289.00 | 6 600.00 | | 22 289.00 |
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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 | 1 528 744.00 | | 89 237.00 | 1 528 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 664.00 | |
I4 DECREASES Grand Total | | | 1 617 981.00 | |
IO DECREASES Total including other intangible assets | | | 269 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 447.00 | | | 269 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 422.00 | | 77 448.00 | 464 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 875.00 | | 11 789.00 | 794 875.00 |
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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 | 212 491.00 | 6 160.00 | | 212 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 491.00 | 6 160.00 | | 212 491.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8B Suppliers and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 20 018.00 | 20 018.00 | | 20 018.00 |
UL Receivables related to investments | 36 389.00 | | 36 389.00 | 36 389.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
UY Staff and related accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
UZ Social Security, other social security organizations | 35 229.00 | 35 222.00 | | 35 229.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 228 070.00 | 228 070.00 | | 228 070.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 15 245.00 | 15 245.00 | | 15 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 612.00 | 329 223.00 | 36 389.00 | 365 612.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 596.00 | 55 596.00 | | 55 596.00 |
