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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
BJ TOTAL (I) | 1 357 164.00 | | 1 357 164.00 | 1 357 164.00 |
BX Customers and related accounts | 29 451.00 | | 29 451.00 | 29 451.00 |
BZ Other receivables | 110 498.00 | | 110 498.00 | 110 498.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 151 006.00 | | 151 006.00 | 151 006.00 |
CO Grand total (0 to V) | 1 520 774.00 | | 1 520 774.00 | 1 520 774.00 |
CU Other investments | 935 248.00 | | 935 248.00 | 935 248.00 |
CW Deferred expenses or loan issuance costs | 12 602.00 | | 12 602.00 | 12 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 344.00 | | | 3 344.00 |
DG Other reserves | 63 548.00 | | | 63 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 397.00 | | | 212 397.00 |
DL TOTAL (I) | 479 290.00 | | | 479 290.00 |
DU Loans and Debts from Credit Institutions (3) | 614 071.00 | | | 614 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 214.00 | | | 401 214.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 23 654.00 | | | 23 654.00 |
EC TOTAL (IV) | 1 041 484.00 | | | 1 041 484.00 |
EE Grand total (I to V) | 1 520 774.00 | | | 1 520 774.00 |
EG Accrued income and payables due within one year | 541 285.00 | | | 541 285.00 |
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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 | 151 542.00 | | 151 542.00 | 151 542.00 |
FJ Net sales | 151 542.00 | | 151 542.00 | 151 542.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 554.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 75 524.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 804.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 88 292.00 | |
GP Total financial income (V) | | | 216 292.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HC Reversals of provisions and transfers of expenses | 18 366.00 | | | 18 366.00 |
HD Total exceptional income (VII) | 20 213.00 | | | 20 213.00 |
HE Exceptional expenses on management operations | 7 328.00 | | | 7 328.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 885.00 | | | 12 885.00 |
HK Income tax | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 060.00 | | | 388 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 662.00 | | | 175 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 397.00 | | | 212 397.00 |
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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 | 1 271 095.00 | | | 1 271 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 248.00 | |
I4 DECREASES Grand Total | | | 1 357 165.00 | |
IO DECREASES Total including other intangible assets | | | 421 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 095.00 | | | 1 271 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 367.00 | | 18 367.00 | 18 367.00 |
7C Grand total | 18 367.00 | | 18 367.00 | 18 367.00 |
UJ - Exceptional | | | 18 367.00 | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 215.00 | 401 215.00 | | 401 215.00 |
VH Loans with a maturity of more than one year at origin | 614 071.00 | 113 873.00 | 469 495.00 | 614 071.00 |
VJ Loans taken out during the year | 318 788.00 | | | 318 788.00 |
VK Loans repaid during the year | 427 466.00 | | | 427 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 950.00 | 139 950.00 | 47 620.00 | 139 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 484.00 | 541 286.00 | 469 495.00 | 1 041 484.00 |
