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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
BB Receivables related to investments | 1 559 699.00 | | 1 559 699.00 | 1 559 699.00 |
BJ TOTAL (I) | 2 159 699.00 | 600 000.00 | 1 559 699.00 | 2 159 699.00 |
BZ Other receivables | 73 723.00 | | 73 723.00 | 73 723.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 80 556.00 | | 80 556.00 | 80 556.00 |
CO Grand total (0 to V) | 2 240 255.00 | 600 000.00 | 1 640 255.00 | 2 240 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 955 778.00 | 929 745.00 | | 955 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | 26 033.00 | | 17 837.00 |
DL TOTAL (I) | 990 615.00 | 972 778.00 | | 990 615.00 |
DU Loans and Debts from Credit Institutions (3) | 133 062.00 | 150 887.00 | | 133 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 867.00 | 562 467.00 | | 423 867.00 |
DX Trade payables and related accounts | 14 580.00 | 7 596.00 | | 14 580.00 |
DY Tax and social security liabilities | | 228.00 | | |
EA Other liabilities | 78 132.00 | 74 391.00 | | 78 132.00 |
EC TOTAL (IV) | 649 641.00 | 795 570.00 | | 649 641.00 |
EE Grand total (I to V) | 1 640 255.00 | 1 768 348.00 | | 1 640 255.00 |
EG Accrued income and payables due within one year | 283 822.00 | 795 570.00 | | 283 822.00 |
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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 | 333 200.00 | | 333 200.00 | 333 200.00 |
FJ Net sales | 333 200.00 | | 333 200.00 | 333 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 820.00 | |
FW Other purchases and external expenses | | | 313 236.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 693.00 | |
GG - OPERATING RESULT (I - II) | | | 21 127.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 689.00 | 7 394.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 7 394.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -7 394.00 | | -2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 820.00 | 313 602.00 | | 334 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 983.00 | 287 569.00 | | 316 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 26 033.00 | | 17 837.00 |
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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 | 2 159 699.00 | | | 2 159 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 699.00 | |
I4 DECREASES Grand Total | | | 2 159 699.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 699.00 | | | 1 559 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 423 867.00 | 155 001.00 | 268 866.00 | 423 867.00 |
8B Suppliers and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 132.00 | 78 132.00 | | 78 132.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VH Loans with a maturity of more than one year at origin | 133 062.00 | 36 109.00 | 96 953.00 | 133 062.00 |
VK Loans repaid during the year | 152 260.00 | | | 152 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 723.00 | 73 723.00 | | 73 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 641.00 | 283 822.00 | 365 819.00 | 649 641.00 |
