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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 97 249.00 | 9 122.00 | 88 128.00 | 97 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 949.00 | 9 122.00 | 88 828.00 | 97 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 904 667.00 | | 4 904 667.00 | 4 904 667.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 1 287 865.00 | | 1 287 865.00 | 1 287 865.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 9 444 119.00 | | 9 444 119.00 | 9 444 119.00 |
CO Grand total (0 to V) | 9 542 069.00 | 9 122.00 | 9 532 947.00 | 9 542 069.00 |
CR Shares due in more than one year | 2 325 328.00 | | | 2 325 328.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 33 489.00 | 33 489.00 | | 33 489.00 |
DG Other reserves | 3 081 715.00 | 787 541.00 | | 3 081 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901 607.00 | 2 294 173.00 | | 3 901 607.00 |
DL TOTAL (I) | 8 616 811.00 | 4 715 204.00 | | 8 616 811.00 |
DU Loans and Debts from Credit Institutions (3) | 790 729.00 | 1 033 496.00 | | 790 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 559 595.00 | | 9 927.00 |
DX Trade payables and related accounts | 2.00 | 23 977.00 | | 2.00 |
DY Tax and social security liabilities | 114 778.00 | 151 470.00 | | 114 778.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 916 136.00 | 1 769 238.00 | | 916 136.00 |
EE Grand total (I to V) | 9 532 947.00 | 6 484 442.00 | | 9 532 947.00 |
EG Accrued income and payables due within one year | 375 598.00 | 980 025.00 | | 375 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 539 380.00 | | 539 380.00 | 539 380.00 |
FJ Net sales | 539 380.00 | | 539 380.00 | 539 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 888.00 | |
FW Other purchases and external expenses | | | 194 009.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 256 363.00 | |
FZ Social Security Contributions | | | 108 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 578 983.00 | |
GG - OPERATING RESULT (I - II) | | | -35 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 112.00 | |
GP Total financial income (V) | | | 80 112.00 | |
GR Interest and similar expenses | | | 32 847.00 | |
GU Total financial expenses (VI) | | | 32 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | 17 770.00 | | 4 503.00 |
A2 TOTAL ASSETS | 51 361.00 | 135 188.00 | | 51 361.00 |
HB Exceptional income from capital transactions | 8 992 098.00 | | | 8 992 098.00 |
HD Total exceptional income (VII) | 8 992 098.00 | | | 8 992 098.00 |
HF Exceptional expenses on capital transactions | 4 987 949.00 | | | 4 987 949.00 |
HH Total exceptional expenses (VIII) | 4 987 949.00 | | | 4 987 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004 149.00 | | | 4 004 149.00 |
HK Income tax | 114 712.00 | -6 686.00 | | 114 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 098.00 | 3 911 033.00 | | 9 616 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 491.00 | 1 616 859.00 | | 5 714 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901 607.00 | 2 294 173.00 | | 3 901 607.00 |
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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 | 4 993 484.00 | | 103 491.00 | 4 993 484.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | 4 381 522.00 | 700.00 | 5 600.00 |
I4 DECREASES Grand Total | 5 600.00 | 4 993 426.00 | 97 949.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | 590 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 680.00 | 97 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 223.00 | | | 590 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 439.00 | | 103 491.00 | 15 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387 822.00 | | | 4 387 822.00 |
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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 | 10 022.00 | 10 176.00 | 11 077.00 | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 10 176.00 | 11 077.00 | 10 022.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 112 972.00 | 112 972.00 | | 112 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 2 539 706.00 | | | 2 539 706.00 |
VH Loans with a maturity of more than one year at origin | 790 729.00 | 250 190.00 | 540 538.00 | 790 729.00 |
VI Group and Associates | 9 927.00 | 9 927.00 | | 9 927.00 |
VK Loans repaid during the year | 241 937.00 | | | 241 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 079.00 | | | 2 364 079.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 254.00 | 2 580 926.00 | 2 325 328.00 | 4 906 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 136.00 | 375 598.00 | 540 538.00 | 916 136.00 |
