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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 009 398.00 | | 3 009 398.00 | 3 009 398.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 512.00 | | 86 512.00 | 86 512.00 |
CF Cash and cash equivalents | 75 580.00 | | 75 580.00 | 75 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 093.00 | | 162 093.00 | 162 093.00 |
CO Grand total (0 to V) | 3 171 491.00 | | 3 171 491.00 | 3 171 491.00 |
CU Other investments | 3 009 398.00 | | 3 009 398.00 | 3 009 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 563 792.00 | 508 573.00 | | 563 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 92 244.00 | | 19 795.00 |
DL TOTAL (I) | 622 088.00 | 639 317.00 | | 622 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 058.00 | 1 026 367.00 | | 2 484 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 264.00 | | 2.00 |
DX Trade payables and related accounts | 1 417.00 | 167 917.00 | | 1 417.00 |
DY Tax and social security liabilities | 11 487.00 | 30 378.00 | | 11 487.00 |
EA Other liabilities | 52 437.00 | 10 500.00 | | 52 437.00 |
EC TOTAL (IV) | 2 549 403.00 | 1 235 426.00 | | 2 549 403.00 |
EE Grand total (I to V) | 3 171 491.00 | 1 874 744.00 | | 3 171 491.00 |
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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 | 975 279.00 | | 975 279.00 | 975 279.00 |
FG Production sold - services | 169 097.00 | | 169 097.00 | 169 097.00 |
FJ Net sales | 1 144 377.00 | | 1 144 377.00 | 1 144 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 144 383.00 | |
FS Purchases of goods (including customs duties) | | | 691 858.00 | |
FT Inventory change (goods) | | | 167 518.00 | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | 14 833.00 | |
FY Salaries and Wages | | | 121 977.00 | |
FZ Social Security Contributions | | | 63 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 47 869.00 | |
GF Total Operating Expenses (II) | | | 1 157 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 38 642.00 | |
GU Total financial expenses (VI) | | | 38 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 658 766.00 | | | 1 658 766.00 |
HD Total exceptional income (VII) | 1 658 766.00 | | | 1 658 766.00 |
HF Exceptional expenses on capital transactions | 1 585 294.00 | | | 1 585 294.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 585 649.00 | | | 1 585 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 116.00 | | | 73 116.00 |
HK Income tax | 3 494.00 | 26 263.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 488.00 | 1 806 112.00 | | 2 805 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 693.00 | 1 713 867.00 | | 2 785 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 92 244.00 | | 19 795.00 |
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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 | 1 639 281.00 | | 3 009 398.00 | 1 639 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 353.00 | 3 009 398.00 | |
I4 DECREASES Grand Total | | 1 639 281.00 | 3 009 398.00 | |
IO DECREASES Total including other intangible assets | | 1 570 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 928.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | | 60 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | 3 009 398.00 | 8 353.00 |
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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 | 51 295.00 | 2 692.00 | 53 987.00 | 51 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 295.00 | 2 692.00 | 53 987.00 | 51 295.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 437.00 | 52 437.00 | | 52 437.00 |
UY Staff and related accounts | | 11.00 | | |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 2 484 058.00 | 204 263.00 | 829 180.00 | 2 484 058.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 2 534 391.00 | | | 2 534 391.00 |
VK Loans repaid during the year | 1 076 823.00 | | | 1 076 823.00 |
VM Income taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 097.00 | 60 097.00 | | 60 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 513.00 | 86 513.00 | | 86 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 403.00 | 269 608.00 | 829 180.00 | 2 549 403.00 |
