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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
BJ TOTAL (I) | 4 808 989.00 | | 4 808 989.00 | 4 808 989.00 |
BZ Other receivables | 1 619 018.00 | | 1 619 018.00 | 1 619 018.00 |
CF Cash and cash equivalents | 124 819.00 | | 124 819.00 | 124 819.00 |
CJ TOTAL (II) | 1 743 838.00 | | 1 743 838.00 | 1 743 838.00 |
CO Grand total (0 to V) | 6 552 826.00 | | 6 552 826.00 | 6 552 826.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 165 779.00 | | 4 165 779.00 | 4 165 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 173 303.00 | 3 100 798.00 | | 3 173 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 901.00 | 192 505.00 | | 372 901.00 |
DL TOTAL (I) | 4 866 204.00 | 4 613 303.00 | | 4 866 204.00 |
DU Loans and Debts from Credit Institutions (3) | 955 803.00 | 1 125 790.00 | | 955 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 182.00 | 459 221.00 | | 585 182.00 |
DX Trade payables and related accounts | 16 500.00 | 62 580.00 | | 16 500.00 |
DY Tax and social security liabilities | 125 624.00 | 412 366.00 | | 125 624.00 |
EA Other liabilities | 3 513.00 | 7 450.00 | | 3 513.00 |
EC TOTAL (IV) | 1 686 622.00 | 2 067 407.00 | | 1 686 622.00 |
EE Grand total (I to V) | 6 552 826.00 | 6 680 710.00 | | 6 552 826.00 |
EG Accrued income and payables due within one year | 933 202.00 | 1 149 318.00 | | 933 202.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 678.00 | |
FR Total operating income (I) | | | 533 678.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 284 478.00 | |
FZ Social Security Contributions | | | 139 262.00 | |
GF Total Operating Expenses (II) | | | 479 272.00 | |
GG - OPERATING RESULT (I - II) | | | 54 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 013.00 | |
GL Other interest and similar income | | | 26 900.00 | |
GP Total financial income (V) | | | 364 913.00 | |
GR Interest and similar expenses | | | 45 522.00 | |
GU Total financial expenses (VI) | | | 45 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 678.00 | | | 29 678.00 |
HA Exceptional income from management transactions | 11.00 | 3 500.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 3 500.00 | | 11.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3 497.00 | | -3.00 |
HK Income tax | 893.00 | -5 599.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 602.00 | 3 620 927.00 | | 898 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 701.00 | 3 428 421.00 | | 525 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 901.00 | 192 505.00 | | 372 901.00 |
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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 | 4 808 989.00 | | 593 210.00 | 4 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 989.00 | |
I4 DECREASES Grand Total | 593 210.00 | | 4 808 989.00 | 593 210.00 |
IO DECREASES Total including other intangible assets | 593 210.00 | | | 593 210.00 |
KD ACQUISITIONS Total including other intangible assets | 593 210.00 | | | 593 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 779.00 | | 593 210.00 | 4 215 779.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8C Staff and Related Accounts | 26 936.00 | 26 936.00 | | 26 936.00 |
8D Social Security and Other Social Organizations | 60 207.00 | 60 207.00 | | 60 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 593 210.00 | | | 593 210.00 |
UY Staff and related accounts | 7 650.00 | | | 7 650.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VC Group and associates | 1 336 077.00 | | | 1 336 077.00 |
VG Loans with a maturity of up to one year at origin | 37 714.00 | 37 714.00 | | 37 714.00 |
VH Loans with a maturity of more than one year at origin | 918 089.00 | 164 669.00 | 576 638.00 | 918 089.00 |
VI Group and Associates | 385 182.00 | 385 182.00 | | 385 182.00 |
VK Loans repaid during the year | 173 147.00 | | | 173 147.00 |
VM Income taxes | 253 799.00 | | | 253 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 021.00 | 15 021.00 | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 852.00 | | | 18 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 228.00 | 1 619 018.00 | 593 210.00 | 2 212 228.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 622.00 | 933 202.00 | 576 638.00 | 1 686 622.00 |
