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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 975.00 | | 630 975.00 | 630 975.00 |
AT Other tangible assets | 5 298.00 | 4 300.00 | 998.00 | 5 298.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 978 886.00 | 4 300.00 | 974 586.00 | 978 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 151.00 | | 308 151.00 | 308 151.00 |
BZ Other receivables | 1 242 422.00 | | 1 242 422.00 | 1 242 422.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 568 646.00 | | 1 568 646.00 | 1 568 646.00 |
CO Grand total (0 to V) | 2 547 532.00 | 4 300.00 | 2 543 232.00 | 2 547 532.00 |
CP Shares due in less than one year | 146 586.00 | | | 146 586.00 |
CR Shares due in more than one year | 125 808.00 | | | 125 808.00 |
CU Other investments | 342 613.00 | | 342 613.00 | 342 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 60 020.00 | 60 020.00 | | 60 020.00 |
DG Other reserves | 1 387 629.00 | 1 286 993.00 | | 1 387 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 606.00 | 100 636.00 | | -18 606.00 |
DL TOTAL (I) | 2 029 243.00 | 2 047 849.00 | | 2 029 243.00 |
DU Loans and Debts from Credit Institutions (3) | 314 073.00 | 187 048.00 | | 314 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 799.00 | | |
DX Trade payables and related accounts | 66 549.00 | 32 710.00 | | 66 549.00 |
DY Tax and social security liabilities | 130 979.00 | 83 829.00 | | 130 979.00 |
EA Other liabilities | 2 387.00 | 12 281.00 | | 2 387.00 |
EC TOTAL (IV) | 513 989.00 | 392 666.00 | | 513 989.00 |
EE Grand total (I to V) | 2 543 232.00 | 2 440 516.00 | | 2 543 232.00 |
EG Accrued income and payables due within one year | 299 066.00 | 245 016.00 | | 299 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 276.00 | | 235 276.00 | 235 276.00 |
FG Production sold - services | 441 565.00 | 108 150.00 | 549 715.00 | 441 565.00 |
FJ Net sales | 676 841.00 | 108 150.00 | 784 991.00 | 676 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 32 485.00 | |
FR Total operating income (I) | | | 826 456.00 | |
FS Purchases of goods (including customs duties) | | | 235 276.00 | |
FW Other purchases and external expenses | | | 280 659.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 203 920.00 | |
FZ Social Security Contributions | | | 102 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 33 712.00 | |
GF Total Operating Expenses (II) | | | 858 287.00 | |
GG - OPERATING RESULT (I - II) | | | -31 831.00 | |
GH Attributed profit or transferred loss (III) | | | 1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 408.00 | |
GP Total financial income (V) | | | 12 408.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 937.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 937.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -937.00 | | -14.00 |
HK Income tax | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 163.00 | 891 689.00 | | 840 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 769.00 | 791 053.00 | | 858 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 606.00 | 100 636.00 | | -18 606.00 |
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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 | 1 125 472.00 | | 146 586.00 | 1 125 472.00 |
KD ACQUISITIONS Total including other intangible assets | 630 975.00 | | | 630 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | | 5 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 199.00 | | 146 586.00 | 489 199.00 |
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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 | 3 899.00 | 401.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 401.00 | | 3 899.00 |
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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 | 66 549.00 | 66 549.00 | | 66 549.00 |
8C Staff and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8D Social Security and Other Social Organizations | 47 716.00 | 47 716.00 | | 47 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 308 151.00 | 308 151.00 | | 308 151.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VC Group and associates | 1 035 381.00 | 1 035 381.00 | | 1 035 381.00 |
VG Loans with a maturity of up to one year at origin | 166 379.00 | 59 379.00 | 107 000.00 | 166 379.00 |
VH Loans with a maturity of more than one year at origin | 147 694.00 | 39 772.00 | 107 922.00 | 147 694.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 205 329.00 | | | 205 329.00 |
VM Income taxes | 195 182.00 | 69 374.00 | 125 808.00 | 195 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 109.00 | 1 425 301.00 | 125 808.00 | 1 551 109.00 |
VW VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 989.00 | 299 066.00 | 214 922.00 | 513 989.00 |
