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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 895 093.00 | | 895 093.00 | 895 093.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 516 645.00 | | 516 645.00 | 516 645.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 039.00 | | 517 039.00 | 517 039.00 |
CO Grand total (0 to V) | 1 412 132.00 | | 1 412 132.00 | 1 412 132.00 |
CU Other investments | 767 448.00 | | 767 448.00 | 767 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 350.00 | 5 736.00 | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 1 614.00 | | 5 703.00 |
DL TOTAL (I) | 448 053.00 | 442 350.00 | | 448 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 738.00 | 1 038 600.00 | | 953 738.00 |
DY Tax and social security liabilities | 2 341.00 | 63 709.00 | | 2 341.00 |
EA Other liabilities | 8 000.00 | 17 562.00 | | 8 000.00 |
EC TOTAL (IV) | 964 079.00 | 1 119 871.00 | | 964 079.00 |
EE Grand total (I to V) | 1 412 132.00 | 1 562 221.00 | | 1 412 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 808.00 | |
FR Total operating income (I) | | | 47 808.00 | |
FW Other purchases and external expenses | | | 32 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 332.00 | 5 017.00 | | 6 332.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | 5 017.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | -5 017.00 | | -6 332.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 340.00 | 51 502.00 | | 55 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 636.00 | 49 888.00 | | 49 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 1 614.00 | | 5 703.00 |
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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 | 895 093.00 | | | 895 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 093.00 | |
I4 DECREASES Grand Total | | | 895 093.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 093.00 | | | 775 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 393 475.00 | 393 475.00 | | 393 475.00 |
VI Group and Associates | 953 738.00 | 953 738.00 | | 953 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 970.00 | 122 970.00 | | 122 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 290.00 | 516 645.00 | 7 645.00 | 524 290.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 079.00 | 964 079.00 | | 964 079.00 |
