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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 165.00 | | 1 357 165.00 | 1 357 165.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 32 539.00 | | 32 539.00 | 32 539.00 |
CO Grand total (0 to V) | 1 389 704.00 | | 1 389 704.00 | 1 389 704.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 823 963.00 | 680 684.00 | | 823 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 388.00 | 183 279.00 | | 162 388.00 |
DL TOTAL (I) | 1 206 350.00 | 1 083 963.00 | | 1 206 350.00 |
DU Loans and Debts from Credit Institutions (3) | 54 119.00 | 182 420.00 | | 54 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 480.00 | 92 941.00 | | 118 480.00 |
DX Trade payables and related accounts | 154.00 | 2 854.00 | | 154.00 |
DY Tax and social security liabilities | 10 601.00 | 11 137.00 | | 10 601.00 |
EC TOTAL (IV) | 183 354.00 | 289 352.00 | | 183 354.00 |
EE Grand total (I to V) | 1 389 704.00 | 1 373 314.00 | | 1 389 704.00 |
EG Accrued income and payables due within one year | 183 354.00 | 228 555.00 | | 183 354.00 |
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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 | 147 867.00 | | 147 867.00 | 147 867.00 |
FJ Net sales | 147 867.00 | | 147 867.00 | 147 867.00 |
FR Total operating income (I) | | | 147 867.00 | |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -496.00 | -1 491.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 867.00 | 339 211.00 | | 315 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 480.00 | 155 932.00 | | 153 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 388.00 | 183 279.00 | | 162 388.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
IO DECREASES Total including other intangible assets | | | 421 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 916.00 | | | 421 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VH Loans with a maturity of more than one year at origin | 54 119.00 | 54 119.00 | | 54 119.00 |
VI Group and Associates | 118 480.00 | 118 480.00 | | 118 480.00 |
VK Loans repaid during the year | 127 284.00 | | | 127 284.00 |
VM Income taxes | 11 295.00 | 11 295.00 | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 26 760.00 | | 26 760.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 354.00 | 183 354.00 | | 183 354.00 |
