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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
AJ Other Intangible Assets | 500.00 | 48.00 | 452.00 | 500.00 |
AT Other tangible assets | 25 000.00 | 702.00 | 24 298.00 | 25 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 4 769 680.00 | 750.00 | 4 768 930.00 | 4 769 680.00 |
BZ Other receivables | 271 255.00 | | 271 255.00 | 271 255.00 |
CF Cash and cash equivalents | 523 884.00 | | 523 884.00 | 523 884.00 |
CJ TOTAL (II) | 795 140.00 | | 795 140.00 | 795 140.00 |
CO Grand total (0 to V) | 5 564 819.00 | 750.00 | 5 564 069.00 | 5 564 819.00 |
CU Other investments | 4 559 627.00 | | 4 559 627.00 | 4 559 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 420 297.00 | 1 147 890.00 | | 1 420 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 325.00 | 412 406.00 | | 553 325.00 |
DL TOTAL (I) | 4 173 621.00 | 3 760 297.00 | | 4 173 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 419.00 | 1 587 957.00 | | 1 318 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 553.00 | | | 38 553.00 |
DX Trade payables and related accounts | 2 413.00 | 4 878.00 | | 2 413.00 |
DY Tax and social security liabilities | 31 063.00 | 3 998.00 | | 31 063.00 |
EC TOTAL (IV) | 1 390 448.00 | 1 596 833.00 | | 1 390 448.00 |
EE Grand total (I to V) | 5 564 069.00 | 5 357 130.00 | | 5 564 069.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 001.00 | |
FW Other purchases and external expenses | | | 59 945.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 81 312.00 | |
FZ Social Security Contributions | | | 50 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 303.00 | |
GG - OPERATING RESULT (I - II) | | | 145 698.00 | |
GI Supported loss or transferred profit (IV) | | | 38 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 367.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 509 484.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 614.00 | 26 710.00 | | 41 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 485.00 | 664 250.00 | | 857 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 161.00 | 251 844.00 | | 304 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 325.00 | 412 406.00 | | 553 325.00 |
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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 | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 553.00 | 38 553.00 | | 38 553.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 1 318 419.00 | 321 990.00 | 836 429.00 | 1 318 419.00 |
VS Prepaid expenses | 271 256.00 | 271 256.00 | | 271 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 156.00 | 271 256.00 | 6 900.00 | 278 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 448.00 | 394 019.00 | 836 429.00 | 1 390 448.00 |
