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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 193 146.00 | | 14 193 146.00 | 14 193 146.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 43 264.00 | 33 605.00 | 9 659.00 | 43 264.00 |
BB Receivables related to investments | 5 280 272.00 | | 5 280 272.00 | 5 280 272.00 |
BF Loans | 27 776.00 | | 27 776.00 | 27 776.00 |
BJ TOTAL (I) | 30 936 080.00 | 861 782.00 | 30 074 298.00 | 30 936 080.00 |
BT Goods | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 508 494.00 | | 508 494.00 | 508 494.00 |
BZ Other receivables | 3 142 931.00 | 57 598.00 | 3 085 333.00 | 3 142 931.00 |
CF Cash and cash equivalents | 2 243 856.00 | | 2 243 856.00 | 2 243 856.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 5 908 966.00 | 57 598.00 | 5 851 369.00 | 5 908 966.00 |
CO Grand total (0 to V) | 36 845 046.00 | 919 380.00 | 35 925 666.00 | 36 845 046.00 |
CU Other investments | 11 383 999.00 | 828 177.00 | 10 555 822.00 | 11 383 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 13 446 841.00 | 12 384 568.00 | | 13 446 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 636.00 | 1 862 273.00 | | 4 706 636.00 |
DL TOTAL (I) | 19 571 501.00 | 15 664 866.00 | | 19 571 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803 272.00 | 3 713 611.00 | | 7 803 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924 117.00 | 7 368 698.00 | | 7 924 117.00 |
DX Trade payables and related accounts | 327 807.00 | 189 196.00 | | 327 807.00 |
DY Tax and social security liabilities | 294 770.00 | 419 002.00 | | 294 770.00 |
EA Other liabilities | 4 199.00 | 175.00 | | 4 199.00 |
EC TOTAL (IV) | 16 354 165.00 | 11 690 682.00 | | 16 354 165.00 |
EE Grand total (I to V) | 35 925 666.00 | 27 355 548.00 | | 35 925 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 131.00 | | 12 131.00 | 12 131.00 |
FG Production sold - services | 2 228 290.00 | | 2 228 290.00 | 2 228 290.00 |
FJ Net sales | 2 240 421.00 | | 2 240 421.00 | 2 240 421.00 |
FO Operating subsidies | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 242 081.00 | |
FS Purchases of goods (including customs duties) | | | 8 677.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 1 361 173.00 | |
FX Taxes, duties, and similar payments | | | 84 296.00 | |
FY Salaries and Wages | | | 478 678.00 | |
FZ Social Security Contributions | | | 178 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 126 937.00 | |
GG - OPERATING RESULT (I - II) | | | 115 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138 775.00 | |
GL Other interest and similar income | | | 89 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 703 576.00 | |
GP Total financial income (V) | | | 4 931 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 338 465.00 | |
GU Total financial expenses (VI) | | | 339 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 284.00 | 233 271.00 | | 250 284.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 252 784.00 | 233 271.00 | | 252 784.00 |
HE Exceptional expenses on management operations | 3 276.00 | 5 665.00 | | 3 276.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 5 665.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 128.00 | 227 606.00 | | 249 128.00 |
HK Income tax | 249 458.00 | 284 146.00 | | 249 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 261.00 | 4 329 805.00 | | 7 426 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 625.00 | 2 467 532.00 | | 2 719 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 636.00 | 1 862 273.00 | | 4 706 636.00 |
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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 | 25 304 446.00 | | 6 354 643.00 | 25 304 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 311.00 | 16 692 048.00 | |
I4 DECREASES Grand Total | | 723 009.00 | 30 936 080.00 | |
IO DECREASES Total including other intangible assets | | | 14 193 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 699.00 | 50 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 193 146.00 | | | 14 193 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 339.00 | | 2 246.00 | 70 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040 962.00 | | 6 352 396.00 | 11 040 962.00 |
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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 | 43 259.00 | 11 665.00 | 21 319.00 | 43 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 259.00 | 11 665.00 | 21 319.00 | 43 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 141.00 | | 57 543.00 | 115 141.00 |
7B Total provisions for depreciation | 2 588 241.00 | 1 110.00 | 1 703 576.00 | 2 588 241.00 |
7C Grand total | 2 588 241.00 | 1 110.00 | 1 703 576.00 | 2 588 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 110.00 | 1 703 576.00 | |
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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 | 7 924 117.00 | 7 924 117.00 | | 7 924 117.00 |
8B Suppliers and Related Accounts | 327 807.00 | 327 807.00 | | 327 807.00 |
8C Staff and Related Accounts | 135 620.00 | 135 620.00 | | 135 620.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UL Receivables related to investments | 5 280 272.00 | 1 252 195.00 | | 5 280 272.00 |
UP Loans | 27 776.00 | 11 751.00 | | 27 776.00 |
UX Other trade receivables | 508 494.00 | | | 508 494.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 52 670.00 | | | 52 670.00 |
VC Group and associates | 3 071 206.00 | | | 3 071 206.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 7 802 561.00 | 1 904 758.00 | 5 426 418.00 | 7 802 561.00 |
VJ Loans taken out during the year | 6 661 282.00 | | | 6 661 282.00 |
VK Loans repaid during the year | 2 571 232.00 | | | 2 571 232.00 |
VM Income taxes | 11 835.00 | | | 11 835.00 |
VP Miscellaneous | 6 151.00 | | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 422.00 | 58 422.00 | | 58 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 889.00 | 4 926 787.00 | 4 044 102.00 | 8 970 889.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354 165.00 | 10 456 362.00 | 5 426 418.00 | 16 354 165.00 |
