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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 165.00 | | 1 357 165.00 | 1 357 165.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 41 135.00 | | 41 135.00 | 41 135.00 |
CO Grand total (0 to V) | 1 398 300.00 | | 1 398 300.00 | 1 398 300.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 946 350.00 | 823 963.00 | | 946 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 769.00 | 162 388.00 | | 132 769.00 |
DL TOTAL (I) | 1 299 119.00 | 1 206 350.00 | | 1 299 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 006.00 | 118 480.00 | | 65 006.00 |
DX Trade payables and related accounts | 154.00 | 154.00 | | 154.00 |
DY Tax and social security liabilities | 34 021.00 | 10 601.00 | | 34 021.00 |
EC TOTAL (IV) | 99 181.00 | 183 354.00 | | 99 181.00 |
EE Grand total (I to V) | 1 398 300.00 | 1 389 704.00 | | 1 398 300.00 |
EG Accrued income and payables due within one year | 35 172.00 | 183 354.00 | | 35 172.00 |
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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 | 146 177.00 | | 146 177.00 | 146 177.00 |
FJ Net sales | 146 177.00 | | 146 177.00 | 146 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 179.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 39 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 145 909.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 356.00 | -496.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 179.00 | 315 867.00 | | 280 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 410.00 | 153 480.00 | | 147 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 769.00 | 162 388.00 | | 132 769.00 |
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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 | 1 357 165.00 | | | 1 357 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
IO DECREASES Total including other intangible assets | | | 421 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 916.00 | | | 421 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 248.00 | | | 935 248.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8E Income Taxes | 23 853.00 | 23 853.00 | | 23 853.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 35 853.00 | 35 853.00 | | 35 853.00 |
VI Group and Associates | 65 006.00 | 997.00 | 64 009.00 | 65 006.00 |
VK Loans repaid during the year | 53 479.00 | | | 53 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 491.00 | 38 491.00 | | 38 491.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 181.00 | 35 172.00 | 64 009.00 | 99 181.00 |
