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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 146 274.00 | 28 255.00 | 118 019.00 | 146 274.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 272 600.00 | 28 255.00 | 3 244 346.00 | 3 272 600.00 |
BX Customers and related accounts | 262 571.00 | | 262 571.00 | 262 571.00 |
BZ Other receivables | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 368 000.00 | | 368 000.00 | 368 000.00 |
CO Grand total (0 to V) | 3 640 601.00 | 28 255.00 | 3 612 346.00 | 3 640 601.00 |
CU Other investments | 2 645 218.00 | | 2 645 218.00 | 2 645 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 399.00 | | | 11 399.00 |
DG Other reserves | 142 864.00 | | | 142 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 673.00 | | | 146 673.00 |
DL TOTAL (I) | 1 300 935.00 | | | 1 300 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 538.00 | | | 1 150 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 524.00 | | | 535 524.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 15 569.00 | | | 15 569.00 |
EA Other liabilities | 475 694.00 | | | 475 694.00 |
EB Prepaid income (2) | 128 667.00 | | | 128 667.00 |
EC TOTAL (IV) | 2 311 411.00 | | | 2 311 411.00 |
EE Grand total (I to V) | 3 612 346.00 | | | 3 612 346.00 |
EG Accrued income and payables due within one year | 966 678.00 | | | 966 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 894.00 | | 43 894.00 | 43 894.00 |
FG Production sold - services | 396 836.00 | | 396 836.00 | 396 836.00 |
FJ Net sales | 440 730.00 | | 440 730.00 | 440 730.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 735.00 | |
FU Purchases of raw materials and other supplies | | | 43 606.00 | |
FW Other purchases and external expenses | | | 109 691.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 211 960.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 234.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 134 066.00 | |
GR Interest and similar expenses | | | 25 712.00 | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 925.00 | | | 574 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 253.00 | | | 428 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 673.00 | | | 146 673.00 |
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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 | 3 160 980.00 | | 111 620.00 | 3 160 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 218.00 | |
I4 DECREASES Grand Total | | | 3 272 600.00 | |
IO DECREASES Total including other intangible assets | | | 475 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 109.00 | | | 475 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 654.00 | | 111 620.00 | 34 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 218.00 | | | 2 651 218.00 |
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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 | 6 283.00 | 21 971.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283.00 | 21 971.00 | | 6 283.00 |
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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 | 495 000.00 | 55 000.00 | 275 000.00 | 495 000.00 |
8B Suppliers and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 694.00 | 475 694.00 | | 475 694.00 |
8L Deferred income | 128 667.00 | 128 667.00 | | 128 667.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 262 571.00 | | | 262 571.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 37 867.00 | | | 37 867.00 |
VC Group and associates | 42 407.00 | | | 42 407.00 |
VH Loans with a maturity of more than one year at origin | 1 150 538.00 | 245 805.00 | 739 453.00 | 1 150 538.00 |
VI Group and Associates | 40 524.00 | 40 524.00 | | 40 524.00 |
VJ Loans taken out during the year | 71 731.00 | | | 71 731.00 |
VK Loans repaid during the year | 267 632.00 | | | 267 632.00 |
VM Income taxes | 20 195.00 | | | 20 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 062.00 | 364 062.00 | 6 000.00 | 370 062.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 411.00 | 966 678.00 | 1 014 453.00 | 2 311 411.00 |
