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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 996.00 | | 561 996.00 | 561 996.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 48 790.00 | | 48 790.00 | 48 790.00 |
BJ TOTAL (I) | 1 307 763.00 | 1 900.00 | 1 305 863.00 | 1 307 763.00 |
BX Customers and related accounts | 39 095.00 | | 39 095.00 | 39 095.00 |
BZ Other receivables | 41 912.00 | | 41 912.00 | 41 912.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 96 036.00 | | 96 036.00 | 96 036.00 |
CO Grand total (0 to V) | 1 403 799.00 | 1 900.00 | 1 401 899.00 | 1 403 799.00 |
CP Shares due in less than one year | 48 790.00 | | | 48 790.00 |
CU Other investments | 695 076.00 | | 695 076.00 | 695 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 074.00 | | | 306 074.00 |
DD Legal reserve (1) | 51 646.00 | | | 51 646.00 |
DG Other reserves | 227 616.00 | | | 227 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 910.00 | | | 219 910.00 |
DK Regulated provisions | 1 096.00 | | | 1 096.00 |
DL TOTAL (I) | 806 345.00 | | | 806 345.00 |
DU Loans and Debts from Credit Institutions (3) | 154 280.00 | | | 154 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 291.00 | | | 371 291.00 |
DX Trade payables and related accounts | 23 493.00 | | | 23 493.00 |
DY Tax and social security liabilities | 46 488.00 | | | 46 488.00 |
EC TOTAL (IV) | 595 554.00 | | | 595 554.00 |
EE Grand total (I to V) | 1 401 899.00 | | | 1 401 899.00 |
EG Accrued income and payables due within one year | 492 704.00 | | | 492 704.00 |
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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 | 357 996.00 | | 357 996.00 | 357 996.00 |
FJ Net sales | 357 996.00 | | 357 996.00 | 357 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FR Total operating income (I) | | | 366 954.00 | |
FW Other purchases and external expenses | | | 46 033.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 186 360.00 | |
FZ Social Security Contributions | | | 90 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 156.00 | |
GG - OPERATING RESULT (I - II) | | | 36 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 432.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 203 083.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | | | 8 957.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 9 389.00 | | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 037.00 | | | 570 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 126.00 | | | 350 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 910.00 | | | 219 910.00 |
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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 | 1 262 410.00 | | 45 352.00 | 1 262 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 866.00 | |
I4 DECREASES Grand Total | | | 1 307 763.00 | |
IO DECREASES Total including other intangible assets | | | 561 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 996.00 | | | 561 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 514.00 | | 45 352.00 | 698 514.00 |
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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 | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 856.00 | 240.00 | | 856.00 |
7C Grand total | 856.00 | 240.00 | | 856.00 |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 316 362.00 | 316 362.00 | | 316 362.00 |
8B Suppliers and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
UL Receivables related to investments | 48 790.00 | 48 790.00 | | 48 790.00 |
UX Other trade receivables | 39 095.00 | | | 39 095.00 |
UY Staff and related accounts | 1 112.00 | | | 1 112.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 154 280.00 | 51 430.00 | 102 850.00 | 154 280.00 |
VI Group and Associates | 54 928.00 | 54 928.00 | | 54 928.00 |
VK Loans repaid during the year | 51 430.00 | | | 51 430.00 |
VM Income taxes | 36 884.00 | | | 36 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 598.00 | 130 598.00 | | 130 598.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 554.00 | 492 704.00 | 102 850.00 | 595 554.00 |
