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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
AJ Other Intangible Assets | 500.00 | 86.00 | 414.00 | 500.00 |
AT Other tangible assets | 37 600.00 | 8 396.00 | 29 204.00 | 37 600.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 4 782 280.00 | 8 482.00 | 4 773 798.00 | 4 782 280.00 |
BZ Other receivables | 153 597.00 | | 153 597.00 | 153 597.00 |
CF Cash and cash equivalents | 680 111.00 | | 680 111.00 | 680 111.00 |
CJ TOTAL (II) | 833 709.00 | | 833 709.00 | 833 709.00 |
CO Grand total (0 to V) | 5 615 988.00 | 8 482.00 | 5 607 507.00 | 5 615 988.00 |
CU Other investments | 4 559 627.00 | | 4 559 627.00 | 4 559 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 773 621.00 | 1 420 297.00 | | 1 773 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 751.00 | 553 325.00 | | 754 751.00 |
DL TOTAL (I) | 4 728 372.00 | 4 173 621.00 | | 4 728 372.00 |
DU Loans and Debts from Credit Institutions (3) | 803 800.00 | 1 318 419.00 | | 803 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | 38 553.00 | | 38 354.00 |
DX Trade payables and related accounts | 2 617.00 | 2 413.00 | | 2 617.00 |
DY Tax and social security liabilities | 30 941.00 | 31 063.00 | | 30 941.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 879 134.00 | 1 390 448.00 | | 879 134.00 |
EE Grand total (I to V) | 5 607 507.00 | 5 564 069.00 | | 5 607 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 440 400.00 | | 440 400.00 | 440 400.00 |
FJ Net sales | 515 400.00 | | 515 400.00 | 515 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 401.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 70 188.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 99 811.00 | |
FZ Social Security Contributions | | | 65 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 166.00 | |
GG - OPERATING RESULT (I - II) | | | 186 235.00 | |
GH Attributed profit or transferred loss (III) | | | 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 634 960.00 | |
GR Interest and similar expenses | | | 12 472.00 | |
GU Total financial expenses (VI) | | | 12 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 171.00 | 41 614.00 | | 54 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 559.00 | 857 485.00 | | 1 150 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 808.00 | 304 161.00 | | 395 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 751.00 | 553 325.00 | | 754 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 7 694.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 7 694.00 | | 702.00 |
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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 | 38 354.00 | 38 354.00 | | 38 354.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 803 800.00 | 163 800.00 | 480 000.00 | 803 800.00 |
VS Prepaid expenses | 153 598.00 | 153 598.00 | | 153 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 498.00 | 153 598.00 | 6 900.00 | 160 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 134.00 | 239 134.00 | 480 000.00 | 879 134.00 |
