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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 550.00 | | 164 550.00 | 164 550.00 |
BB Receivables related to investments | 250 791.00 | | 250 791.00 | 250 791.00 |
BJ TOTAL (I) | 4 459 453.00 | | 4 459 453.00 | 4 459 453.00 |
BZ Other receivables | 48 244.00 | | 48 244.00 | 48 244.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 459 589.00 | | 459 589.00 | 459 589.00 |
CO Grand total (0 to V) | 4 919 042.00 | | 4 919 042.00 | 4 919 042.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 4 044 113.00 | | 4 044 113.00 | 4 044 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 354.00 | 3 633 354.00 | | 3 633 354.00 |
DD Legal reserve (1) | 71 945.00 | 66 702.00 | | 71 945.00 |
DG Other reserves | 265 000.00 | 170 000.00 | | 265 000.00 |
DH Retained earnings | 12 887.00 | 8 280.00 | | 12 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 292.00 | 104 849.00 | | 103 292.00 |
DL TOTAL (I) | 4 086 477.00 | 3 983 186.00 | | 4 086 477.00 |
DU Loans and Debts from Credit Institutions (3) | 776 939.00 | 841 181.00 | | 776 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 516.00 | 65 825.00 | | 38 516.00 |
DX Trade payables and related accounts | 2 872.00 | 2 224.00 | | 2 872.00 |
DY Tax and social security liabilities | 14 237.00 | 5 197.00 | | 14 237.00 |
EC TOTAL (IV) | 832 565.00 | 914 427.00 | | 832 565.00 |
EE Grand total (I to V) | 4 919 042.00 | 4 897 612.00 | | 4 919 042.00 |
EG Accrued income and payables due within one year | 156 025.00 | 214 972.00 | | 156 025.00 |
EI Including equity loans | 38 516.00 | | | 38 516.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 68 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 024.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 782.00 | 40 774.00 | | -47 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 689.00 | 304 504.00 | | 135 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 398.00 | 199 654.00 | | 32 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 292.00 | 104 849.00 | | 103 292.00 |
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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 | 4 476 130.00 | | 12 942.00 | 4 476 130.00 |
I3 DECREASES Total Financial Fixed Assets | 3 658.00 | 25 960.00 | 4 294 904.00 | 3 658.00 |
I4 DECREASES Grand Total | 3 658.00 | 25 960.00 | 4 459 453.00 | 3 658.00 |
IO DECREASES Total including other intangible assets | | | 164 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 550.00 | | | 164 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311 580.00 | | 12 942.00 | 4 311 580.00 |
