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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 1 132.00 | 3 367.00 | 4 499.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 262 927.00 | 3 632.00 | 3 259 295.00 | 3 262 927.00 |
BT Goods | 237 941.00 | | 237 941.00 | 237 941.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 454 668.00 | 89 359.00 | 365 309.00 | 454 668.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 011.00 | 89 359.00 | 790 652.00 | 880 011.00 |
CO Grand total (0 to V) | 4 142 938.00 | 92 991.00 | 4 049 947.00 | 4 142 938.00 |
CS Evaluated investments - equity method | 2 724 992.00 | 2 500.00 | 2 722 492.00 | 2 724 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 437 000.00 | | 172 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 2 136 788.00 | 2 034 745.00 | | 2 136 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 056.00 | 102 043.00 | | 292 056.00 |
DL TOTAL (I) | 2 644 544.00 | 2 617 488.00 | | 2 644 544.00 |
DU Loans and Debts from Credit Institutions (3) | 126 499.00 | 113 972.00 | | 126 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 053.00 | 1 221 900.00 | | 1 270 053.00 |
DX Trade payables and related accounts | 8 851.00 | 8 449.00 | | 8 851.00 |
DY Tax and social security liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 1 405 403.00 | 1 346 831.00 | | 1 405 403.00 |
EE Grand total (I to V) | 4 049 947.00 | 3 964 318.00 | | 4 049 947.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 185 200.00 | |
FS Purchases of goods (including customs duties) | | | 134 941.00 | |
FT Inventory change (goods) | | | 42 759.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 236 624.00 | |
GG - OPERATING RESULT (I - II) | | | -51 424.00 | |
GP Total financial income (V) | | | 286 219.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -61 402.00 | -79 366.00 | | -61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 419.00 | 176 863.00 | | 471 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 363.00 | 74 820.00 | | 179 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 056.00 | 102 043.00 | | 292 056.00 |
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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 | 232.00 | 900.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 900.00 | | 232.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 053.00 | 1 270 053.00 | | 1 270 053.00 |
VG Loans with a maturity of up to one year at origin | 126 499.00 | 47 231.00 | 79 268.00 | 126 499.00 |
VS Prepaid expenses | 639 668.00 | 639 668.00 | | 639 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 668.00 | 639 668.00 | | 639 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 403.00 | 1 326 135.00 | 79 268.00 | 1 405 403.00 |
