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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 761 625.00 | | 3 761 625.00 | 3 761 625.00 |
BD Other fixed assets | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BJ TOTAL (I) | 5 009 389.00 | | 5 009 389.00 | 5 009 389.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 64 084.00 | | 64 084.00 | 64 084.00 |
CJ TOTAL (II) | 88 580.00 | | 88 580.00 | 88 580.00 |
CO Grand total (0 to V) | 5 097 969.00 | | 5 097 969.00 | 5 097 969.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 309 112.00 | 1 982 516.00 | | 2 309 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 539.00 | 326 596.00 | | 499 539.00 |
DL TOTAL (I) | 2 907 451.00 | 2 407 912.00 | | 2 907 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 701.00 | 1 799 470.00 | | 1 429 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 369.00 | 644 061.00 | | 631 369.00 |
DY Tax and social security liabilities | 4 170.00 | 2 272.00 | | 4 170.00 |
DZ Fixed asset liabilities and related accounts | 49 122.00 | 65 877.00 | | 49 122.00 |
EA Other liabilities | 76 156.00 | 7 256.00 | | 76 156.00 |
EC TOTAL (IV) | 2 190 518.00 | 2 518 936.00 | | 2 190 518.00 |
EE Grand total (I to V) | 5 097 969.00 | 4 926 848.00 | | 5 097 969.00 |
EG Accrued income and payables due within one year | 2 190 518.00 | 1 309 584.00 | | 2 190 518.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 168 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 481 001.00 | |
GR Interest and similar expenses | | | 34 632.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 002.00 | 537 248.00 | | 703 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 463.00 | 210 652.00 | | 203 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 539.00 | 326 596.00 | | 499 539.00 |
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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 | 4 198 735.00 | | 5 009 275.00 | 4 198 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198 620.00 | 1 247 765.00 | |
I4 DECREASES Grand Total | | 4 198 620.00 | 5 009 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 761 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 761 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 735.00 | | 1 247 650.00 | 4 198 735.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 41 787.00 | 41 787.00 | | 41 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 156.00 | 76 156.00 | | 76 156.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 1 426 420.00 | 390 583.00 | 1 035 837.00 | 1 426 420.00 |
VI Group and Associates | 631 369.00 | | | 631 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 495.00 | 24 495.00 | | 24 495.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 495.00 | 523 289.00 | 1 035 837.00 | 2 190 495.00 |
