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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 378.00 | | 1 062 378.00 | 1 062 378.00 |
AT Other tangible assets | 9 556.00 | 3 140.00 | 6 416.00 | 9 556.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 747 298.00 | 3 140.00 | 2 744 158.00 | 2 747 298.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 86 391.00 | | 86 391.00 | 86 391.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 96 905.00 | | 96 905.00 | 96 905.00 |
CO Grand total (0 to V) | 2 844 203.00 | 3 140.00 | 2 841 063.00 | 2 844 203.00 |
CU Other investments | 1 674 754.00 | | 1 674 754.00 | 1 674 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 620 233.00 | 450 295.00 | | 620 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 192.00 | 247 939.00 | | 172 192.00 |
DL TOTAL (I) | 1 650 425.00 | 1 556 233.00 | | 1 650 425.00 |
DP Provisions for Risks | | 43 339.00 | | |
DR TOTAL (IV) | | 43 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 858 481.00 | 1 004 098.00 | | 858 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 4 278.00 | 3 532.00 | | 4 278.00 |
DY Tax and social security liabilities | 58 453.00 | 74 665.00 | | 58 453.00 |
EA Other liabilities | 267 698.00 | 74 945.00 | | 267 698.00 |
EC TOTAL (IV) | 1 190 637.00 | 1 157 240.00 | | 1 190 637.00 |
EE Grand total (I to V) | 2 841 063.00 | 2 756 812.00 | | 2 841 063.00 |
EG Accrued income and payables due within one year | 483 204.00 | 1 157 240.00 | | 483 204.00 |
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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 | 205 622.00 | | 205 622.00 | 205 622.00 |
FJ Net sales | 205 622.00 | | 205 622.00 | 205 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 969.00 | |
FW Other purchases and external expenses | | | 40 578.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 88 641.00 | |
FZ Social Security Contributions | | | 56 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 029.00 | |
GG - OPERATING RESULT (I - II) | | | 54 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 238.00 | |
GL Other interest and similar income | | | 141 070.00 | |
GP Total financial income (V) | | | 162 308.00 | |
GR Interest and similar expenses | | | 36 956.00 | |
GU Total financial expenses (VI) | | | 36 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 8 044.00 | 64 271.00 | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 277.00 | 483 945.00 | | 411 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 084.00 | 236 007.00 | | 239 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 192.00 | 247 939.00 | | 172 192.00 |
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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 | 2 747 298.00 | | | 2 747 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 364.00 | |
I4 DECREASES Grand Total | | | 2 747 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556.00 | | | 9 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 364.00 | | | 1 675 364.00 |
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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 | 2 184.00 | 956.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 956.00 | | 2 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 339.00 | | 43 339.00 | 43 339.00 |
7C Grand total | 43 339.00 | | 43 339.00 | 43 339.00 |
UE of which provisions and reversals: - Operating | | | 43 339.00 | |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 698.00 | 267 698.00 | | 267 698.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 41 300.00 | | | 41 300.00 |
VH Loans with a maturity of more than one year at origin | 858 481.00 | 151 048.00 | 407 934.00 | 858 481.00 |
VI Group and Associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VK Loans repaid during the year | 145 616.00 | | | 145 616.00 |
VM Income taxes | 45 091.00 | | | 45 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 400.00 | 92 400.00 | | 92 400.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 637.00 | 483 204.00 | 407 934.00 | 1 190 637.00 |
