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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 941.00 | | 579 941.00 | 579 941.00 |
AT Other tangible assets | 185 157.00 | 111 623.00 | 73 535.00 | 185 157.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 775 098.00 | 111 623.00 | 663 475.00 | 775 098.00 |
BX Customers and related accounts | 22 543.00 | | 22 543.00 | 22 543.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 82 989.00 | | 82 989.00 | 82 989.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 152 379.00 | | 152 379.00 | 152 379.00 |
CO Grand total (0 to V) | 927 477.00 | 111 623.00 | 815 854.00 | 927 477.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 050.00 | 203 722.00 | | 239 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | 61 028.00 | | 48 681.00 |
DL TOTAL (I) | 331 731.00 | 308 750.00 | | 331 731.00 |
DU Loans and Debts from Credit Institutions (3) | 66 743.00 | 91 589.00 | | 66 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 859.00 | 372 084.00 | | 381 859.00 |
DX Trade payables and related accounts | 21 776.00 | 42 746.00 | | 21 776.00 |
DY Tax and social security liabilities | 13 373.00 | 21 252.00 | | 13 373.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 484 123.00 | 528 043.00 | | 484 123.00 |
EE Grand total (I to V) | 815 854.00 | 836 793.00 | | 815 854.00 |
EG Accrued income and payables due within one year | 443 007.00 | 528 043.00 | | 443 007.00 |
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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 | 693 365.00 | | 693 365.00 | 693 365.00 |
FJ Net sales | 693 365.00 | | 693 365.00 | 693 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 404.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 728 480.00 | |
FW Other purchases and external expenses | | | 149 304.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 471 221.00 | |
FZ Social Security Contributions | | | 48 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 699 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 369.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 404.00 | 35 285.00 | | 34 404.00 |
HK Income tax | 1 294.00 | 959.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 849.00 | 800 020.00 | | 758 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 168.00 | 738 992.00 | | 710 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 681.00 | 61 028.00 | | 48 681.00 |
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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 | 819 687.00 | | 647.00 | 819 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 236.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 45 236.00 | 775 098.00 | |
IO DECREASES Total including other intangible assets | | | 579 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 294.00 | | 647.00 | 579 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 157.00 | | | 185 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 236.00 | | | 55 236.00 |
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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 | 99 063.00 | 12 560.00 | | 99 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 063.00 | 12 560.00 | | 99 063.00 |
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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 | 21 776.00 | 21 776.00 | | 21 776.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 22 543.00 | | | 22 543.00 |
VC Group and associates | 30 369.00 | | | 30 369.00 |
VH Loans with a maturity of more than one year at origin | 66 743.00 | 25 626.00 | 39 810.00 | 66 743.00 |
VI Group and Associates | 381 859.00 | 381 859.00 | | 381 859.00 |
VK Loans repaid during the year | 24 809.00 | | | 24 809.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 390.00 | 69 390.00 | | 69 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 123.00 | 443 007.00 | 39 810.00 | 484 123.00 |
