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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
BB Receivables related to investments | 578 895.00 | | 578 895.00 | 578 895.00 |
BJ TOTAL (I) | 8 552 783.00 | | 8 552 783.00 | 8 552 783.00 |
BZ Other receivables | 128 163.00 | | 128 163.00 | 128 163.00 |
CD Marketable securities | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 252 995.00 | | 252 995.00 | 252 995.00 |
CO Grand total (0 to V) | 8 805 778.00 | | 8 805 778.00 | 8 805 778.00 |
CU Other investments | 3 479 314.00 | | 3 479 314.00 | 3 479 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 149.00 | | | 205 149.00 |
DH Retained earnings | -899 837.00 | | | -899 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 774.00 | | | 492 774.00 |
DL TOTAL (I) | 4 214 073.00 | | | 4 214 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 920.00 | | | 4 420 920.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 155 861.00 | | | 155 861.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 4 591 705.00 | | | 4 591 705.00 |
EE Grand total (I to V) | 8 805 778.00 | | | 8 805 778.00 |
EG Accrued income and payables due within one year | 173 286.00 | | | 173 286.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 480 498.00 | |
FW Other purchases and external expenses | | | 37 246.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 87 985.00 | |
GG - OPERATING RESULT (I - II) | | | 392 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 952.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 53 542.00 | |
GU Total financial expenses (VI) | | | 53 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145 785.00 | | | -145 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 516.00 | | | 488 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 258.00 | | | -4 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 774.00 | | | 492 774.00 |
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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 | 4 418 418.00 | | | 4 418 418.00 |
8B Suppliers and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 578 895.00 | | 578 895.00 | 578 895.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VN Other taxes, similar payments | 126 203.00 | 126 203.00 | | 126 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 081.00 | 147 081.00 | | 147 081.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 438.00 | 128 544.00 | 578 895.00 | 707 438.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 705.00 | 173 286.00 | | 4 591 705.00 |
