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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167 844.00 | | 4 167 844.00 | 4 167 844.00 |
AJ Other Intangible Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 660 389.00 | | 10 660 389.00 | 10 660 389.00 |
BX Customers and related accounts | 37 288.00 | | 37 288.00 | 37 288.00 |
BZ Other receivables | 169 846.00 | 32 224.00 | 137 622.00 | 169 846.00 |
CF Cash and cash equivalents | 394 856.00 | | 394 856.00 | 394 856.00 |
CJ TOTAL (II) | 601 990.00 | 32 224.00 | 569 766.00 | 601 990.00 |
CO Grand total (0 to V) | 11 262 379.00 | 32 224.00 | 11 230 155.00 | 11 262 379.00 |
CU Other investments | 6 390 520.00 | | 6 390 520.00 | 6 390 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 770 296.00 | | | 770 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 666.00 | | | 1 278 666.00 |
DK Regulated provisions | 405.00 | | | 405.00 |
DL TOTAL (I) | 5 643 050.00 | | | 5 643 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304 887.00 | | | 5 304 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 26 426.00 | | | 26 426.00 |
DY Tax and social security liabilities | 105 793.00 | | | 105 793.00 |
EC TOTAL (IV) | 5 587 105.00 | | | 5 587 105.00 |
EE Grand total (I to V) | 11 230 155.00 | | | 11 230 155.00 |
EG Accrued income and payables due within one year | 1 038 188.00 | | | 1 038 188.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 910.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 828 004.00 | |
FW Other purchases and external expenses | | | 80 135.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 266 528.00 | |
FZ Social Security Contributions | | | 103 299.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 455 783.00 | |
GG - OPERATING RESULT (I - II) | | | 372 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 625.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 1 398 857.00 | |
GR Interest and similar expenses | | | 171 074.00 | |
GU Total financial expenses (VI) | | | 171 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 226.00 | | | 44 226.00 |
HE Exceptional expenses on management operations | 287 668.00 | | | 287 668.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 288 073.00 | | | 288 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 073.00 | | | -288 073.00 |
HK Income tax | 33 264.00 | | | 33 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 861.00 | | | 2 226 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 194.00 | | | 948 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 666.00 | | | 1 278 666.00 |
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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 | 5 535 304.00 | | 5 125 085.00 | 5 535 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490 520.00 | |
I4 DECREASES Grand Total | | | 10 660 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 169 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 4 167 844.00 | 2 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 279.00 | | 957 241.00 | 5 533 279.00 |
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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 | | 405.00 | | |
6X Other provisions for depreciation | 32 224.00 | | | 32 224.00 |
7B Total provisions for depreciation | 32 224.00 | | | 32 224.00 |
7C Grand total | 32 224.00 | 405.00 | | 32 224.00 |
UE of which provisions and reversals: - Operating | | | 43 684.00 | |
UJ - Exceptional | | 405.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 44 362.00 | 44 362.00 | | 44 362.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 37 288.00 | | | 37 288.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VC Group and associates | 121 721.00 | | | 121 721.00 |
VH Loans with a maturity of more than one year at origin | 5 304 887.00 | 755 970.00 | 3 769 290.00 | 5 304 887.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VK Loans repaid during the year | 643 917.00 | | | 643 917.00 |
VM Income taxes | 41 585.00 | | | 41 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 134.00 | 207 134.00 | 100 000.00 | 307 134.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 105.00 | 1 038 188.00 | 3 769 290.00 | 5 587 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 152.00 | | | 25 152.00 |
ST Other accounts | 27 172.00 | | | 27 172.00 |
XQ Rental, rental and co-ownership charges | 27 811.00 | | | 27 811.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 148 000.00 | | | 148 000.00 |
YZ Total deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 135.00 | | | 80 135.00 |
