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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 110 132.00 | | 1 110 132.00 | 1 110 132.00 |
BZ Other receivables | 135 588.00 | | 135 588.00 | 135 588.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 155 813.00 | | 155 813.00 | 155 813.00 |
CO Grand total (0 to V) | 1 265 945.00 | | 1 265 945.00 | 1 265 945.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000 200.00 | | 1 000 200.00 | 1 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 28 034.00 | 21 301.00 | | 28 034.00 |
DG Other reserves | 195 422.00 | 67 503.00 | | 195 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 134 652.00 | | 4 505.00 |
DL TOTAL (I) | 1 228 461.00 | 1 223 956.00 | | 1 228 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 12 446.00 | | 9 900.00 |
DX Trade payables and related accounts | 9 283.00 | 6 720.00 | | 9 283.00 |
DY Tax and social security liabilities | 18 302.00 | 14 543.00 | | 18 302.00 |
EC TOTAL (IV) | 37 484.00 | 33 709.00 | | 37 484.00 |
EE Grand total (I to V) | 1 265 945.00 | 1 257 665.00 | | 1 265 945.00 |
EG Accrued income and payables due within one year | 37 484.00 | 33 709.00 | | 37 484.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 340.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 101 177.00 | |
FZ Social Security Contributions | | | 41 466.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | 1 902.00 | | 1 938.00 |
HA Exceptional income from management transactions | 525.00 | 431.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 431.00 | | 525.00 |
HE Exceptional expenses on management operations | 123.00 | 2 964.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 964.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -2 533.00 | | 402.00 |
HK Income tax | 795.00 | 1 364.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 865.00 | 294 336.00 | | 160 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 360.00 | 159 684.00 | | 156 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 134 652.00 | | 4 505.00 |
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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 | 1 059 932.00 | | 50 200.00 | 1 059 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 200.00 | |
IO DECREASES Total including other intangible assets | | | 59 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 932.00 | | | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 50 200.00 | 1 000 000.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 133 600.00 | 133 600.00 | | 133 600.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 588.00 | 185 588.00 | | 185 588.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 484.00 | 37 484.00 | | 37 484.00 |
