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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 286.00 | | 125 286.00 | 125 286.00 |
BJ TOTAL (I) | 7 136 362.00 | | 7 136 362.00 | 7 136 362.00 |
BZ Other receivables | 322 802.00 | | 322 802.00 | 322 802.00 |
CF Cash and cash equivalents | 178 842.00 | | 178 842.00 | 178 842.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 502 185.00 | | 502 185.00 | 502 185.00 |
CO Grand total (0 to V) | 7 638 547.00 | | 7 638 547.00 | 7 638 547.00 |
CU Other investments | 7 011 076.00 | | 7 011 076.00 | 7 011 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -293 344.00 | | | -293 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 012.00 | -293 344.00 | | 1 271 012.00 |
DL TOTAL (I) | 5 577 668.00 | 4 306 655.00 | | 5 577 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 987.00 | 2 043 299.00 | | 1 728 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 043.00 | | |
DX Trade payables and related accounts | 11 463.00 | 18 764.00 | | 11 463.00 |
DY Tax and social security liabilities | 320 429.00 | 50 492.00 | | 320 429.00 |
EC TOTAL (IV) | 2 060 879.00 | 3 112 599.00 | | 2 060 879.00 |
EE Grand total (I to V) | 7 638 547.00 | 7 419 254.00 | | 7 638 547.00 |
EG Accrued income and payables due within one year | 646 594.00 | 1 069 742.00 | | 646 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 442.00 | | 415.00 |
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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 | 357 818.00 | | 357 818.00 | 357 818.00 |
FJ Net sales | 357 818.00 | | 357 818.00 | 357 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248.00 | |
FR Total operating income (I) | | | 373 066.00 | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 251 831.00 | |
FZ Social Security Contributions | | | 103 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 33 552.00 | |
GU Total financial expenses (VI) | | | 33 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 58.00 | | -48.00 |
HK Income tax | -8 225.00 | | | -8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 066.00 | 126 843.00 | | 1 673 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 053.00 | 420 187.00 | | 402 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 012.00 | -293 344.00 | | 1 271 012.00 |
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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 | 7 136 362.00 | | | 7 136 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 076.00 | |
I4 DECREASES Grand Total | | | 7 136 362.00 | |
IO DECREASES Total including other intangible assets | | | 125 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 286.00 | | | 125 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 076.00 | | | 7 011 076.00 |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 320 429.00 | 320 429.00 | | 320 429.00 |
UX Other trade receivables | 322 802.00 | 322 802.00 | | 322 802.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 1 728 571.00 | 314 285.00 | 1 257 142.00 | 1 728 571.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 342.00 | 323 342.00 | | 323 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 879.00 | 646 594.00 | 1 257 142.00 | 2 060 879.00 |
