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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 354 789.00 | | 3 354 789.00 | 3 354 789.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 1 164 839.00 | | 1 164 839.00 | 1 164 839.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 575.00 | | 1 231 575.00 | 1 231 575.00 |
CO Grand total (0 to V) | 4 586 364.00 | | 4 586 364.00 | 4 586 364.00 |
CU Other investments | 3 354 782.00 | | 3 354 782.00 | 3 354 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 570.00 | 3 205 570.00 | | 3 205 570.00 |
DD Legal reserve (1) | 9 417.00 | 7 193.00 | | 9 417.00 |
DG Other reserves | 167 822.00 | 125 566.00 | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 184.00 | 44 479.00 | | 32 184.00 |
DL TOTAL (I) | 3 414 993.00 | 3 382 809.00 | | 3 414 993.00 |
DU Loans and Debts from Credit Institutions (3) | 565 665.00 | 660 160.00 | | 565 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 775.00 | 508 822.00 | | 535 775.00 |
DX Trade payables and related accounts | 34 271.00 | 18 981.00 | | 34 271.00 |
DY Tax and social security liabilities | 35 660.00 | 13 338.00 | | 35 660.00 |
EC TOTAL (IV) | 1 171 371.00 | 1 201 301.00 | | 1 171 371.00 |
EE Grand total (I to V) | 4 586 364.00 | 4 584 110.00 | | 4 586 364.00 |
EG Accrued income and payables due within one year | 716 259.00 | 651 301.00 | | 716 259.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 417.00 | |
FW Other purchases and external expenses | | | 61 474.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 751.00 | |
GG - OPERATING RESULT (I - II) | | | -72 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 325.00 | |
GL Other interest and similar income | | | 117 775.00 | |
GP Total financial income (V) | | | 130 100.00 | |
GR Interest and similar expenses | | | 19 655.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 415.00 | | | 13 415.00 |
A2 TOTAL ASSETS | 44 103.00 | 42 716.00 | | 44 103.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5 852.00 | 11 406.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 517.00 | 310 108.00 | | 323 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 333.00 | 265 628.00 | | 291 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 184.00 | 44 479.00 | | 32 184.00 |
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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 | 3 354 789.00 | | | 3 354 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354 789.00 | |
I4 DECREASES Grand Total | | | 3 354 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 789.00 | | | 3 354 789.00 |
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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 | 34 271.00 | 34 271.00 | | 34 271.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VC Group and associates | 1 153 592.00 | 1 153 592.00 | | 1 153 592.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 565 432.00 | 110 320.00 | 455 112.00 | 565 432.00 |
VI Group and Associates | 535 775.00 | 535 775.00 | | 535 775.00 |
VK Loans repaid during the year | 94 568.00 | | | 94 568.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 931.00 | 1 209 924.00 | 7.00 | 1 209 931.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 371.00 | 716 259.00 | 455 112.00 | 1 171 371.00 |
