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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 983.00 | 152 983.00 | | 152 983.00 |
AT Other tangible assets | 192 376.00 | 129 240.00 | 63 136.00 | 192 376.00 |
BJ TOTAL (I) | 346 883.00 | 282 223.00 | 64 661.00 | 346 883.00 |
BZ Other receivables | 1 789 334.00 | | 1 789 334.00 | 1 789 334.00 |
CJ TOTAL (II) | 1 789 334.00 | | 1 789 334.00 | 1 789 334.00 |
CO Grand total (0 to V) | 2 136 217.00 | 282 223.00 | 1 853 995.00 | 2 136 217.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 580.00 | 851 580.00 | | 851 580.00 |
DB Share, merger, contribution premiums, etc. | | 3 847.00 | | |
DD Legal reserve (1) | 85 158.00 | 85 158.00 | | 85 158.00 |
DG Other reserves | | 1 218 767.00 | | |
DH Retained earnings | 474.00 | 1 380 352.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 442.00 | 267 648.00 | | 664 442.00 |
DL TOTAL (I) | 1 601 654.00 | 3 807 352.00 | | 1 601 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 8 962.00 | | 9 521.00 |
DX Trade payables and related accounts | 3 030.00 | 11 076.00 | | 3 030.00 |
DY Tax and social security liabilities | 239 790.00 | 116 215.00 | | 239 790.00 |
EC TOTAL (IV) | 252 341.00 | 136 253.00 | | 252 341.00 |
EE Grand total (I to V) | 1 853 995.00 | 3 943 606.00 | | 1 853 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 400.00 | |
FJ Net sales | | | 405 400.00 | |
FR Total operating income (I) | | | 405 400.00 | |
FW Other purchases and external expenses | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 8 886.00 | |
GG - OPERATING RESULT (I - II) | | | 396 513.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 670 225.00 | | | 670 225.00 |
HH Total exceptional expenses (VIII) | 186 545.00 | | | 186 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 679.00 | | | 483 679.00 |
HK Income tax | 219 780.00 | 104 146.00 | | 219 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 711.00 | 410 760.00 | | 1 079 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 269.00 | 143 113.00 | | 415 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 441.00 | 267 647.00 | | 664 441.00 |
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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 | 282 223.00 | | | 282 223.00 |
PE DEPRECIATION Total including other intangible assets | 152 983.00 | | | 152 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 240.00 | | | 129 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
VP Miscellaneous | 1 789 334.00 | 1 789 334.00 | | 1 789 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 859.00 | 1 789 334.00 | 1 524.00 | 1 790 859.00 |
