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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -11.00 | |
AT Other tangible assets | 10 040.00 | 7 641.00 | 2 399.00 | 10 040.00 |
BJ TOTAL (I) | 3 895 489.00 | 7 641.00 | 3 887 848.00 | 3 895 489.00 |
BX Customers and related accounts | 103 040.00 | | 103 040.00 | 103 040.00 |
BZ Other receivables | 2 727 436.00 | | 2 727 436.00 | 2 727 436.00 |
CF Cash and cash equivalents | 219 490.00 | | 219 490.00 | 219 490.00 |
CJ TOTAL (II) | 3 049 967.00 | | 3 049 967.00 | 3 049 967.00 |
CO Grand total (0 to V) | 6 945 456.00 | 7 641.00 | 6 937 814.00 | 6 945 456.00 |
CR Shares due in more than one year | 2 724 903.00 | | | 2 724 903.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 56 462.00 | 48 192.00 | | 56 462.00 |
DG Other reserves | 3 498 021.00 | 3 340 889.00 | | 3 498 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 006.00 | 165 402.00 | | 331 006.00 |
DL TOTAL (I) | 6 835 489.00 | 6 504 483.00 | | 6 835 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 605.00 | | |
DX Trade payables and related accounts | 14 503.00 | 14 658.00 | | 14 503.00 |
DY Tax and social security liabilities | 87 822.00 | 89 317.00 | | 87 822.00 |
EC TOTAL (IV) | 102 325.00 | 329 579.00 | | 102 325.00 |
EE Grand total (I to V) | 6 937 814.00 | 6 834 063.00 | | 6 937 814.00 |
EG Accrued income and payables due within one year | 102 325.00 | 329 579.00 | | 102 325.00 |
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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 | 313 699.00 | | 313 699.00 | 313 699.00 |
FJ Net sales | 313 699.00 | | 313 699.00 | 313 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 316 472.00 | |
FW Other purchases and external expenses | | | 39 299.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 219 405.00 | |
FZ Social Security Contributions | | | 67 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 446.00 | |
GG - OPERATING RESULT (I - II) | | | -24 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 34 939.00 | |
GP Total financial income (V) | | | 414 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 959.00 | 47 344.00 | | 58 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 411.00 | 537 917.00 | | 731 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 405.00 | 372 515.00 | | 400 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 006.00 | 165 402.00 | | 331 006.00 |
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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 | 3 895 489.00 | | | 3 895 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 895 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | 5 734.00 | 1 907.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 1 907.00 | | 5 734.00 |
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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8C Staff and Related Accounts | 27 444.00 | 27 444.00 | | 27 444.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8E Income Taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
UX Other trade receivables | 103 040.00 | 103 040.00 | | 103 040.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 2 724 903.00 | | 2 724 903.00 | 2 724 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 477.00 | 105 574.00 | 2 724 903.00 | 2 830 477.00 |
VW VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 325.00 | 102 325.00 | | 102 325.00 |
