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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 744 353.00 | | 744 353.00 | 744 353.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 138 327.00 | | 138 327.00 | 138 327.00 |
CD Marketable securities | 600 064.00 | | 600 064.00 | 600 064.00 |
CF Cash and cash equivalents | 435 676.00 | | 435 676.00 | 435 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 201 667.00 | | 1 201 667.00 | 1 201 667.00 |
CO Grand total (0 to V) | 1 946 019.00 | | 1 946 019.00 | 1 946 019.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | 253 040.00 | | 253 040.00 |
DD Legal reserve (1) | 25 304.00 | 25 304.00 | | 25 304.00 |
DG Other reserves | 550 179.00 | 394 746.00 | | 550 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 094.00 | 155 433.00 | | 341 094.00 |
DL TOTAL (I) | 1 169 617.00 | 828 523.00 | | 1 169 617.00 |
DU Loans and Debts from Credit Institutions (3) | 301 690.00 | 404 007.00 | | 301 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 893.00 | 186 414.00 | | 448 893.00 |
DX Trade payables and related accounts | 3 602.00 | 3 111.00 | | 3 602.00 |
DY Tax and social security liabilities | 22 217.00 | 185 103.00 | | 22 217.00 |
EC TOTAL (IV) | 776 402.00 | 778 635.00 | | 776 402.00 |
EE Grand total (I to V) | 1 946 019.00 | 1 607 158.00 | | 1 946 019.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 21 469.00 | |
FY Salaries and Wages | | | 136 302.00 | |
FZ Social Security Contributions | | | 91 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 257.00 | |
GL Other interest and similar income | | | 32 099.00 | |
GP Total financial income (V) | | | 337 356.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 14 022.00 | 8 515.00 | | 14 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 356.00 | 433 770.00 | | 613 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 262.00 | 278 337.00 | | 272 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 094.00 | 155 433.00 | | 341 094.00 |
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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 | 744 353.00 | | | 744 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 600.00 | |
I4 DECREASES Grand Total | | | 744 353.00 | |
IO DECREASES Total including other intangible assets | | | 382 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | | 382 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 600.00 | | | 361 600.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 137 640.00 | 137 640.00 | | 137 640.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 301 643.00 | 104 445.00 | 197 198.00 | 301 643.00 |
VI Group and Associates | 448 893.00 | 448 893.00 | | 448 893.00 |
VK Loans repaid during the year | 102 301.00 | | | 102 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 927.00 | 165 927.00 | 50 000.00 | 215 927.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 402.00 | 579 204.00 | 197 198.00 | 776 402.00 |
