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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
BB Receivables related to investments | 1 120 068.00 | | 1 120 068.00 | 1 120 068.00 |
BJ TOTAL (I) | 9 251 226.00 | | 9 251 226.00 | 9 251 226.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 9 260 216.00 | | 9 260 216.00 | 9 260 216.00 |
CU Other investments | 3 636 584.00 | | 3 636 584.00 | 3 636 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 149.00 | | | 205 149.00 |
DH Retained earnings | -407 063.00 | | | -407 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | | | 41 003.00 |
DL TOTAL (I) | 4 255 076.00 | | | 4 255 076.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 445.00 | | | 4 859 445.00 |
DX Trade payables and related accounts | 9 539.00 | | | 9 539.00 |
DY Tax and social security liabilities | 109 867.00 | | | 109 867.00 |
EA Other liabilities | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 5 005 140.00 | | | 5 005 140.00 |
EE Grand total (I to V) | 9 260 216.00 | | | 9 260 216.00 |
EG Accrued income and payables due within one year | 166 653.00 | | | 166 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 626.00 | | | 18 626.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 480 102.00 | |
FW Other purchases and external expenses | | | 31 939.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 059.00 | |
GG - OPERATING RESULT (I - II) | | | 406 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 673.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 14 327.00 | |
GR Interest and similar expenses | | | 75 249.00 | |
GU Total financial expenses (VI) | | | 75 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 264 738.00 | | | 264 738.00 |
HH Total exceptional expenses (VIII) | 264 738.00 | | | 264 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 879.00 | | | -261 879.00 |
HK Income tax | 42 239.00 | | | 42 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 288.00 | | | 497 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 285.00 | | | 456 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 003.00 | | | 41 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 838 487.00 | | | 4 838 487.00 |
8B Suppliers and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 91 517.00 | 91 517.00 | | 91 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UL Receivables related to investments | 1 120 068.00 | | 1 120 068.00 | 1 120 068.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VI Group and Associates | 20 958.00 | 20 958.00 | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 778.00 | 3 710.00 | 1 120 068.00 | 1 123 778.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 140.00 | 166 653.00 | | 5 005 140.00 |
