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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BJ TOTAL (I) | 2 588 896.00 | | 2 588 896.00 | 2 588 896.00 |
BX Customers and related accounts | 78 106.00 | 15 150.00 | 62 956.00 | 78 106.00 |
BZ Other receivables | 91 905.00 | | 91 905.00 | 91 905.00 |
CF Cash and cash equivalents | 73 073.00 | | 73 073.00 | 73 073.00 |
CJ TOTAL (II) | 243 084.00 | 15 150.00 | 227 934.00 | 243 084.00 |
CO Grand total (0 to V) | 2 831 980.00 | 15 150.00 | 2 816 830.00 | 2 831 980.00 |
CU Other investments | 2 223 896.00 | | 2 223 896.00 | 2 223 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 675 989.00 | | | 1 675 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 774.00 | | | 225 774.00 |
DL TOTAL (I) | 1 918 264.00 | | | 1 918 264.00 |
DU Loans and Debts from Credit Institutions (3) | 469 709.00 | | | 469 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 837.00 | | | 395 837.00 |
DY Tax and social security liabilities | 18 979.00 | | | 18 979.00 |
EA Other liabilities | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 898 566.00 | | | 898 566.00 |
EE Grand total (I to V) | 2 816 830.00 | | | 2 816 830.00 |
EG Accrued income and payables due within one year | 616 698.00 | | | 616 698.00 |
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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 | 377 635.00 | | 377 635.00 | 377 635.00 |
FJ Net sales | 377 635.00 | | 377 635.00 | 377 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 377 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 102 052.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 50 169.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 302 810.00 | |
GG - OPERATING RESULT (I - II) | | | 75 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 960.00 | |
GP Total financial income (V) | | | 177 960.00 | |
GR Interest and similar expenses | | | 13 238.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 169.00 | | | 50 169.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 14 483.00 | | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 307.00 | | | 556 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 532.00 | | | 330 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 774.00 | | | 225 774.00 |
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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 | 2 598 091.00 | | | 2 598 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 195.00 | 2 223 896.00 | |
I4 DECREASES Grand Total | | 9 195.00 | 2 588 896.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 091.00 | | | 2 233 091.00 |
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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 | 260 656.00 | 260 656.00 | | 260 656.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UX Other trade receivables | 78 106.00 | 59 926.00 | 18 180.00 | 78 106.00 |
VH Loans with a maturity of more than one year at origin | 469 709.00 | 187 842.00 | 281 867.00 | 469 709.00 |
VI Group and Associates | 135 182.00 | 135 182.00 | | 135 182.00 |
VK Loans repaid during the year | 135 268.00 | | | 135 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 905.00 | 91 905.00 | | 91 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 011.00 | 151 831.00 | 18 180.00 | 170 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 566.00 | 616 699.00 | 281 867.00 | 898 566.00 |
