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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) | 7 136 363.00 | | 7 136 363.00 | 7 136 363.00 |
BZ Other receivables | 534 410.00 | | 534 410.00 | 534 410.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 567 230.00 | | 567 230.00 | 567 230.00 |
CO Grand total (0 to V) | 7 703 593.00 | | 7 703 593.00 | 7 703 593.00 |
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 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 517 668.00 | | | 517 668.00 |
DH Retained earnings | | -293 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 110.00 | 1 271 013.00 | | 466 110.00 |
DL TOTAL (I) | 6 043 778.00 | 5 577 668.00 | | 6 043 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 736.00 | 1 728 987.00 | | 1 414 736.00 |
DX Trade payables and related accounts | 13 812.00 | 11 463.00 | | 13 812.00 |
DY Tax and social security liabilities | 231 267.00 | 320 430.00 | | 231 267.00 |
EC TOTAL (IV) | 1 659 815.00 | 2 060 880.00 | | 1 659 815.00 |
EE Grand total (I to V) | 7 703 593.00 | 7 638 548.00 | | 7 703 593.00 |
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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 | 507 492.00 | | 507 492.00 | 507 492.00 |
FJ Net sales | 507 492.00 | | 507 492.00 | 507 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 097.00 | |
FW Other purchases and external expenses | | | 30 953.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 347 735.00 | |
FZ Social Security Contributions | | | 139 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 023.00 | |
GU Total financial expenses (VI) | | | 28 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 4 956.00 | 49.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 49.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | -49.00 | | -4 933.00 |
HK Income tax | -5 779.00 | -8 225.00 | | -5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 120.00 | 1 673 066.00 | | 1 024 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 010.00 | 402 054.00 | | 558 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 110.00 | 1 271 013.00 | | 466 110.00 |
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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 | 7 136 363.00 | | | 7 136 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011 076.00 | |
I4 DECREASES Grand Total | | | 7 136 363.00 | |
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 | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 231 267.00 | 231 267.00 | | 231 267.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 414 286.00 | | | 1 414 286.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 410.00 | 534 410.00 | | 534 410.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 496.00 | 534 496.00 | | 534 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 815.00 | 245 529.00 | | 1 659 815.00 |
