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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 938.00 | | 129 938.00 | 129 938.00 |
BJ TOTAL (I) | 2 477 233.00 | 593 112.00 | 1 884 121.00 | 2 477 233.00 |
BX Customers and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 111 965.00 | | 111 965.00 | 111 965.00 |
CJ TOTAL (II) | 405 039.00 | | 405 039.00 | 405 039.00 |
CO Grand total (0 to V) | 2 882 272.00 | 593 112.00 | 2 289 160.00 | 2 882 272.00 |
CU Other investments | 2 347 295.00 | 593 112.00 | 1 754 183.00 | 2 347 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 120 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 196 330.00 | 1 051 633.00 | | 196 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 172.00 | -288 304.00 | | 1 059 172.00 |
DK Regulated provisions | 6 765.00 | 16 139.00 | | 6 765.00 |
DL TOTAL (I) | 1 457 267.00 | 914 469.00 | | 1 457 267.00 |
DU Loans and Debts from Credit Institutions (3) | 465 874.00 | 1 689 010.00 | | 465 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 541 296.00 | | 300 000.00 |
DX Trade payables and related accounts | 40 229.00 | 48.00 | | 40 229.00 |
DY Tax and social security liabilities | 25 761.00 | 125.00 | | 25 761.00 |
EA Other liabilities | 28.00 | 27 000.00 | | 28.00 |
EC TOTAL (IV) | 831 893.00 | 2 257 478.00 | | 831 893.00 |
EE Grand total (I to V) | 2 289 160.00 | 3 171 947.00 | | 2 289 160.00 |
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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 | 118 703.00 | | 118 703.00 | 118 703.00 |
FJ Net sales | 118 703.00 | | 118 703.00 | 118 703.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 706.00 | |
FW Other purchases and external expenses | | | 58 939.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 59 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 828.00 | |
GP Total financial income (V) | | | 592 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 260 636.00 | 87 314.00 | | 2 260 636.00 |
HC Reversals of provisions and transfers of expenses | 9 797.00 | 553.00 | | 9 797.00 |
HD Total exceptional income (VII) | 2 270 433.00 | 87 867.00 | | 2 270 433.00 |
HF Exceptional expenses on capital transactions | 1 820 939.00 | 169 305.00 | | 1 820 939.00 |
HG Exceptional depreciation and provisions | 422.00 | 1 329.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 1 821 362.00 | 170 634.00 | | 1 821 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 071.00 | -82 766.00 | | 449 071.00 |
HK Income tax | 16 090.00 | | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 714.00 | 468 096.00 | | 2 981 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 541.00 | 756 400.00 | | 1 922 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 172.00 | -288 304.00 | | 1 059 172.00 |
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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 | 4 168 209.00 | | 129 963.00 | 4 168 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 939.00 | 2 347 295.00 | |
I4 DECREASES Grand Total | | 1 820 939.00 | 2 477 233.00 | |
IO DECREASES Total including other intangible assets | | | 129 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 209.00 | | 25.00 | 4 168 209.00 |
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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 | 16 139.00 | 422.00 | 9 797.00 | 16 139.00 |
7B Total provisions for depreciation | 1 151 940.00 | | 558 828.00 | 1 151 940.00 |
7C Grand total | 1 168 079.00 | 422.00 | 568 625.00 | 1 168 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 558 828.00 | |
UJ - Exceptional | | 422.00 | 9 797.00 | |
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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 | 40 229.00 | 40 229.00 | | 40 229.00 |
8E Income Taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 35 174.00 | | | 35 174.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 462 594.00 | 79 779.00 | 213 530.00 | 462 594.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 1 591 881.00 | | | 1 591 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 073.00 | 43 073.00 | | 43 073.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 893.00 | 449 078.00 | 213 530.00 | 831 893.00 |
