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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 455 637.00 | | 2 455 637.00 | 2 455 637.00 |
BX Customers and related accounts | 47 662.00 | | 47 662.00 | 47 662.00 |
BZ Other receivables | 961 671.00 | | 961 671.00 | 961 671.00 |
CF Cash and cash equivalents | 278 626.00 | | 278 626.00 | 278 626.00 |
CJ TOTAL (II) | 1 287 958.00 | | 1 287 958.00 | 1 287 958.00 |
CO Grand total (0 to V) | 3 743 596.00 | | 3 743 596.00 | 3 743 596.00 |
CU Other investments | 2 454 113.00 | | 2 454 113.00 | 2 454 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | 84 240.00 | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 417 968.00 | 417 968.00 | | 417 968.00 |
DD Legal reserve (1) | 8 424.00 | 8 424.00 | | 8 424.00 |
DG Other reserves | 2 010 437.00 | 2 010 438.00 | | 2 010 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 110.00 | 5 779.00 | | 952 110.00 |
DL TOTAL (I) | 3 473 179.00 | 2 526 849.00 | | 3 473 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 141.00 | 215 885.00 | | 215 141.00 |
DX Trade payables and related accounts | 43 525.00 | 122 983.00 | | 43 525.00 |
DY Tax and social security liabilities | 11 751.00 | 2 982.00 | | 11 751.00 |
EC TOTAL (IV) | 270 417.00 | 341 850.00 | | 270 417.00 |
EE Grand total (I to V) | 3 743 596.00 | 2 868 698.00 | | 3 743 596.00 |
EG Accrued income and payables due within one year | 270 417.00 | 341 650.00 | | 270 417.00 |
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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 | 628 550.00 | | 628 550.00 | 628 550.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 628 574.00 | | 628 574.00 | 628 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 574.00 | |
FS Purchases of goods (including customs duties) | | | 549 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 829.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 391.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 153.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 947 715.00 | |
GR Interest and similar expenses | | | -744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 104 400.00 | | |
HD Total exceptional income (VII) | 15.00 | 104 400.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | | 2 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 102 210.00 | | 15.00 |
HK Income tax | 19 547.00 | 8 459.00 | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 303.00 | 920 818.00 | | 1 576 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 194.00 | 915 040.00 | | 624 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 110.00 | 5 779.00 | | 952 110.00 |
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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 | 2 455 637.00 | | | 2 455 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 113.00 | |
I4 DECREASES Grand Total | | | 2 455 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 113.00 | | | 2 454 113.00 |
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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 | 43 525.00 | 43 525.00 | | 43 525.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 47 662.00 | 47 662.00 | | 47 662.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VC Group and associates | 952 516.00 | 952 516.00 | | 952 516.00 |
VI Group and Associates | 215 141.00 | 215 141.00 | | 215 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 333.00 | 1 009 333.00 | | 1 009 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 417.00 | 270 417.00 | | 270 417.00 |
