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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 505.00 | | 762 505.00 | 762 505.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 660 235.00 | | 1 660 235.00 | 1 660 235.00 |
BX Customers and related accounts | 124 930.00 | | 124 930.00 | 124 930.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 66 551.00 | | 66 551.00 | 66 551.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 209 529.00 | | 209 529.00 | 209 529.00 |
CO Grand total (0 to V) | 1 869 764.00 | | 1 869 764.00 | 1 869 764.00 |
CU Other investments | 897 632.00 | | 897 632.00 | 897 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 150.00 | | | 794 150.00 |
DK Regulated provisions | 7 878.00 | | | 7 878.00 |
DL TOTAL (I) | 922 028.00 | | | 922 028.00 |
DU Loans and Debts from Credit Institutions (3) | 653 924.00 | | | 653 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 717.00 | | | 256 717.00 |
DX Trade payables and related accounts | 7 917.00 | | | 7 917.00 |
DY Tax and social security liabilities | 29 178.00 | | | 29 178.00 |
EC TOTAL (IV) | 947 736.00 | | | 947 736.00 |
EE Grand total (I to V) | 1 869 764.00 | | | 1 869 764.00 |
EG Accrued income and payables due within one year | 293 812.00 | | | 293 812.00 |
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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 | 104 108.00 | | 104 108.00 | 104 108.00 |
FJ Net sales | 104 108.00 | | 104 108.00 | 104 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 613.00 | |
FW Other purchases and external expenses | | | 159 201.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 31 101.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 058.00 | |
GG - OPERATING RESULT (I - II) | | | -42 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 27 047.00 | |
GU Total financial expenses (VI) | | | 27 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 480.00 | | | 78 480.00 |
HG Exceptional depreciation and provisions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 86 358.00 | | | 86 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 358.00 | | | -86 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 613.00 | | | 1 106 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 463.00 | | | 312 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 150.00 | | | 794 150.00 |
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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 | | 7 878.00 | | |
7C Grand total | | 7 878.00 | | |
UJ - Exceptional | | 7 878.00 | | |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 224.00 | 255 224.00 | | 255 224.00 |
VH Loans with a maturity of more than one year at origin | 653 924.00 | | | 653 924.00 |
VK Loans repaid during the year | -653 924.00 | | | -653 924.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 076.00 | 142 978.00 | 98.00 | 143 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 738.00 | 293 812.00 | | 947 738.00 |
