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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 978 844.00 | | 978 844.00 | 978 844.00 |
BX Customers and related accounts | 50 451.00 | | 50 451.00 | 50 451.00 |
BZ Other receivables | 187 638.00 | | 187 638.00 | 187 638.00 |
CF Cash and cash equivalents | 116 419.00 | | 116 419.00 | 116 419.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 356 707.00 | | 356 707.00 | 356 707.00 |
CO Grand total (0 to V) | 1 335 551.00 | | 1 335 551.00 | 1 335 551.00 |
CU Other investments | 528 843.00 | | 528 843.00 | 528 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 650.00 | 1.00 | | 650.00 |
DG Other reserves | 12 364.00 | | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 13 015.00 | | 33 634.00 |
DL TOTAL (I) | 296 649.00 | 263 015.00 | | 296 649.00 |
DU Loans and Debts from Credit Institutions (3) | 954 780.00 | 1 096 148.00 | | 954 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 29 285.00 | | 14 245.00 |
DX Trade payables and related accounts | 38 409.00 | 29 513.00 | | 38 409.00 |
DY Tax and social security liabilities | 29 268.00 | 23 444.00 | | 29 268.00 |
EB Prepaid income (2) | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 1 038 902.00 | 1 180 590.00 | | 1 038 902.00 |
EE Grand total (I to V) | 1 335 551.00 | 1 443 604.00 | | 1 335 551.00 |
EG Accrued income and payables due within one year | 267 115.00 | 235 046.00 | | 267 115.00 |
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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 | 206 047.00 | | 206 047.00 | 206 047.00 |
FJ Net sales | 206 047.00 | | 206 047.00 | 206 047.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 049.00 | |
FW Other purchases and external expenses | | | 106 488.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 543.00 | |
GG - OPERATING RESULT (I - II) | | | 45 505.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 773.00 | 7 268.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 026.00 | 272 103.00 | | 209 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 392.00 | 259 089.00 | | 175 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | 13 015.00 | | 33 634.00 |
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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 | 38 409.00 | 38 409.00 | | 38 409.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 50 451.00 | 50 451.00 | | 50 451.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 954 686.00 | 182 899.00 | 698 186.00 | 954 686.00 |
VI Group and Associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VK Loans repaid during the year | 134 769.00 | | | 134 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 638.00 | 187 638.00 | | 187 638.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 289.00 | 240 289.00 | | 240 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 902.00 | 267 115.00 | 698 186.00 | 1 038 902.00 |
