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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 971.00 | | 122 971.00 | 122 971.00 |
AJ Other Intangible Assets | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 94 842.00 | 93 961.00 | 881.00 | 94 842.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 976 206.00 | 95 653.00 | 3 880 553.00 | 3 976 206.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 2 602 638.00 | 39 117.00 | 2 563 521.00 | 2 602 638.00 |
CF Cash and cash equivalents | 527 083.00 | | 527 083.00 | 527 083.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 3 134 409.00 | 39 117.00 | 3 095 292.00 | 3 134 409.00 |
CO Grand total (0 to V) | 7 110 615.00 | 134 770.00 | 6 975 845.00 | 7 110 615.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 3 754 950.00 | | 3 754 950.00 | 3 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 122 024.00 | 92 641.00 | | 122 024.00 |
DE Statutory or contractual reserves | 313 376.00 | 155 116.00 | | 313 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 942.00 | 587 643.00 | | 533 942.00 |
DL TOTAL (I) | 5 969 342.00 | 5 835 400.00 | | 5 969 342.00 |
DU Loans and Debts from Credit Institutions (3) | 89 128.00 | 110 255.00 | | 89 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 534.00 | 1 207 721.00 | | 761 534.00 |
DX Trade payables and related accounts | 38 863.00 | 26 382.00 | | 38 863.00 |
DY Tax and social security liabilities | 116 977.00 | 88 793.00 | | 116 977.00 |
EC TOTAL (IV) | 1 006 503.00 | 1 433 150.00 | | 1 006 503.00 |
EE Grand total (I to V) | 6 975 845.00 | 7 268 550.00 | | 6 975 845.00 |
EG Accrued income and payables due within one year | 938 773.00 | 1 344 022.00 | | 938 773.00 |
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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 | 762 000.00 | | 762 000.00 | 762 000.00 |
FJ Net sales | 762 000.00 | | 762 000.00 | 762 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 288.00 | |
FQ Other income | | | 126 147.00 | |
FR Total operating income (I) | | | 916 435.00 | |
FW Other purchases and external expenses | | | 182 112.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 419 012.00 | |
FZ Social Security Contributions | | | 155 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 87 318.00 | |
GF Total Operating Expenses (II) | | | 861 839.00 | |
GG - OPERATING RESULT (I - II) | | | 54 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 838.00 | |
GN Positive exchange differences | | | 25 086.00 | |
GP Total financial income (V) | | | 465 924.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 288.00 | 27 174.00 | | 28 288.00 |
HK Income tax | -14 994.00 | -3 525.00 | | -14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 358.00 | 1 313 441.00 | | 1 382 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 417.00 | 725 798.00 | | 848 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 942.00 | 587 643.00 | | 533 942.00 |
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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 | 3 974 956.00 | | 1 250.00 | 3 974 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 700.00 | |
I4 DECREASES Grand Total | | | 3 976 206.00 | |
IO DECREASES Total including other intangible assets | | | 124 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 663.00 | | | 124 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 842.00 | | | 94 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 450.00 | | 1 250.00 | 3 755 450.00 |
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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 | 90 056.00 | 5 597.00 | | 90 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 310.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 674.00 | 5 287.00 | | 88 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 117.00 | | | 39 117.00 |
7B Total provisions for depreciation | 39 117.00 | | | 39 117.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 38 863.00 | 38 863.00 | | 38 863.00 |
8C Staff and Related Accounts | 58 265.00 | 58 265.00 | | 58 265.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8E Income Taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
UY Staff and related accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 2 545 756.00 | 2 545 756.00 | | 2 545 756.00 |
VH Loans with a maturity of more than one year at origin | 89 128.00 | 21 399.00 | 67 729.00 | 89 128.00 |
VI Group and Associates | 761 534.00 | 761 534.00 | | 761 534.00 |
VK Loans repaid during the year | 21 127.00 | | | 21 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 076.00 | 2 609 076.00 | | 2 609 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 503.00 | 938 773.00 | 67 729.00 | 1 006 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
