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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 916 974.00 | | 916 974.00 | 916 974.00 |
BX Customers and related accounts | 65 106.00 | | 65 106.00 | 65 106.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CF Cash and cash equivalents | 75 466.00 | | 75 466.00 | 75 466.00 |
CJ TOTAL (II) | 184 847.00 | | 184 847.00 | 184 847.00 |
CO Grand total (0 to V) | 1 101 821.00 | | 1 101 821.00 | 1 101 821.00 |
CS Evaluated investments - equity method | 766 974.00 | | 766 974.00 | 766 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | 1 367.00 | 1 941.00 | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 120.00 | 47 426.00 | | 55 120.00 |
DL TOTAL (I) | 1 038 486.00 | 1 031 367.00 | | 1 038 486.00 |
DX Trade payables and related accounts | 42 870.00 | 36 435.00 | | 42 870.00 |
DY Tax and social security liabilities | 17 465.00 | 6 542.00 | | 17 465.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 63 335.00 | 42 976.00 | | 63 335.00 |
EE Grand total (I to V) | 1 101 821.00 | 1 074 343.00 | | 1 101 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 300.00 | |
FJ Net sales | | | 139 300.00 | |
FR Total operating income (I) | | | 139 300.00 | |
FW Other purchases and external expenses | | | 67 035.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 69 628.00 | |
GG - OPERATING RESULT (I - II) | | | 69 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 553.00 | 11 561.00 | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | 124 602.00 | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 180.00 | 77 176.00 | | 84 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 120.00 | 47 426.00 | | 55 120.00 |
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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 | 918 254.00 | | | 918 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 766 974.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 916 974.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 254.00 | | | 768 254.00 |
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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 | 42 870.00 | 42 870.00 | | 42 870.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 65 106.00 | 65 106.00 | | 65 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 274.00 | 44 274.00 | | 44 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 381.00 | 109 381.00 | | 109 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 335.00 | 63 335.00 | | 63 335.00 |
