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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 391.00 | | 277 391.00 | 277 391.00 |
BJ TOTAL (I) | 1 003 366.00 | | 1 003 366.00 | 1 003 366.00 |
BX Customers and related accounts | 18 913.00 | | 18 913.00 | 18 913.00 |
BZ Other receivables | 398 943.00 | | 398 943.00 | 398 943.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 112 171.00 | | 112 171.00 | 112 171.00 |
CJ TOTAL (II) | 530 510.00 | | 530 510.00 | 530 510.00 |
CO Grand total (0 to V) | 1 533 877.00 | | 1 533 877.00 | 1 533 877.00 |
CU Other investments | 725 975.00 | | 725 975.00 | 725 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 818 403.00 | 803 928.00 | | 818 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 863.00 | 14 475.00 | | -97 863.00 |
DL TOTAL (I) | 764 540.00 | 862 403.00 | | 764 540.00 |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | 241 051.00 | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 127.00 | 419 438.00 | | 662 127.00 |
DX Trade payables and related accounts | 28 833.00 | 29 297.00 | | 28 833.00 |
DY Tax and social security liabilities | 52 930.00 | 11 942.00 | | 52 930.00 |
EA Other liabilities | 310.00 | 68 254.00 | | 310.00 |
EC TOTAL (IV) | 769 337.00 | 769 983.00 | | 769 337.00 |
EE Grand total (I to V) | 1 533 877.00 | 1 632 386.00 | | 1 533 877.00 |
EG Accrued income and payables due within one year | 754 162.00 | 646 576.00 | | 754 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 160 566.00 | | 160 566.00 | 160 566.00 |
FJ Net sales | 160 566.00 | | 160 566.00 | 160 566.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 160 605.00 | |
FW Other purchases and external expenses | | | 129 624.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GE Other Expenses | | | 136 364.00 | |
GF Total Operating Expenses (II) | | | 267 528.00 | |
GG - OPERATING RESULT (I - II) | | | -106 924.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 766.00 | 16 310.00 | | 54 766.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 54 766.00 | 22 518.00 | | 54 766.00 |
HE Exceptional expenses on management operations | 2 417.00 | 19 274.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 19 274.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 349.00 | 3 244.00 | | 52 349.00 |
HK Income tax | 37 034.00 | -37 674.00 | | 37 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 375.00 | 190 800.00 | | 215 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 238.00 | 176 325.00 | | 313 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 863.00 | 14 475.00 | | -97 863.00 |
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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 | 1 064 466.00 | | | 1 064 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 975.00 | |
I4 DECREASES Grand Total | | | 1 003 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 074.00 | | | 787 074.00 |
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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 | 28 833.00 | 28 833.00 | | 28 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 437.00 | 662 437.00 | | 662 437.00 |
UX Other trade receivables | 18 913.00 | | | 18 913.00 |
VH Loans with a maturity of more than one year at origin | 25 136.00 | 9 961.00 | 15 175.00 | 25 136.00 |
VK Loans repaid during the year | 215 788.00 | | | 215 788.00 |
VP Miscellaneous | 398 943.00 | | | 398 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 930.00 | 52 930.00 | | 52 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 856.00 | 417 856.00 | | 417 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 337.00 | 754 162.00 | 15 175.00 | 769 337.00 |
