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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 25 143.00 | 2 121.00 | 23 022.00 | 25 143.00 |
BJ TOTAL (I) | 2 039 451.00 | 2 121.00 | 2 037 330.00 | 2 039 451.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 76 485.00 | | 76 485.00 | 76 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 298.00 | | 60 298.00 | 60 298.00 |
CF Cash and cash equivalents | 107 121.00 | | 107 121.00 | 107 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 904.00 | | 243 904.00 | 243 904.00 |
CO Grand total (0 to V) | 2 283 355.00 | 2 121.00 | 2 281 235.00 | 2 283 355.00 |
CU Other investments | 2 014 308.00 | | 2 014 308.00 | 2 014 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 282 905.00 | 222 378.00 | | 282 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 694.00 | 60 526.00 | | -44 694.00 |
DL TOTAL (I) | 327 091.00 | 371 785.00 | | 327 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 492.00 | 834 082.00 | | 1 844 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 54 200.00 | | 24 218.00 |
DX Trade payables and related accounts | 1 649.00 | 121 522.00 | | 1 649.00 |
DY Tax and social security liabilities | 39.00 | 25 922.00 | | 39.00 |
EA Other liabilities | 83 746.00 | 6 235.00 | | 83 746.00 |
EC TOTAL (IV) | 1 954 144.00 | 1 041 962.00 | | 1 954 144.00 |
EE Grand total (I to V) | 2 281 235.00 | 1 413 746.00 | | 2 281 235.00 |
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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 | 343 644.00 | | 343 644.00 | 343 644.00 |
FG Production sold - services | 10 299.00 | | 10 299.00 | 10 299.00 |
FJ Net sales | 353 943.00 | | 353 943.00 | 353 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 063.00 | |
FS Purchases of goods (including customs duties) | | | 203 927.00 | |
FT Inventory change (goods) | | | 46 568.00 | |
FW Other purchases and external expenses | | | 75 736.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 48 591.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 401 293.00 | |
GG - OPERATING RESULT (I - II) | | | 202 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 342.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 49 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | | | 8 837.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | | | 1 170 000.00 |
HD Total exceptional income (VII) | 1 178 837.00 | | | 1 178 837.00 |
HE Exceptional expenses on management operations | 10 462.00 | 11 053.00 | | 10 462.00 |
HF Exceptional expenses on capital transactions | 1 462 319.00 | | | 1 462 319.00 |
HH Total exceptional expenses (VIII) | 1 472 781.00 | 11 053.00 | | 1 472 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 944.00 | -11 053.00 | | -293 944.00 |
HK Income tax | | 13 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 281.00 | 1 385 882.00 | | 1 832 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 974.00 | 1 325 356.00 | | 1 876 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 694.00 | 60 526.00 | | -44 694.00 |
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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 | 339 797.00 | 941.00 | 90 739.00 | 339 797.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 797.00 | 941.00 | 90 739.00 | 89 797.00 |
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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 | 24 218.00 | 24 218.00 | | 24 218.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 746.00 | 83 746.00 | | 83 746.00 |
UT Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
VG Loans with a maturity of up to one year at origin | 1 844 492.00 | 151 771.00 | 610 586.00 | 1 844 492.00 |
VS Prepaid expenses | 60 298.00 | 60 298.00 | | 60 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 441.00 | 60 298.00 | 25 143.00 | 85 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 144.00 | 261 423.00 | 610 586.00 | 1 954 144.00 |
