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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 240 336.00 | 226 315.00 | 14 020.00 | 240 336.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 4 683 717.00 | | 4 683 717.00 | 4 683 717.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 5 390 857.00 | 231 986.00 | 5 158 871.00 | 5 390 857.00 |
BX Customers and related accounts | 289 633.00 | | 289 633.00 | 289 633.00 |
BZ Other receivables | 62 042.00 | | 62 042.00 | 62 042.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 370 324.00 | | 370 324.00 | 370 324.00 |
CO Grand total (0 to V) | 5 761 181.00 | 231 986.00 | 5 529 195.00 | 5 761 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 502.00 | 351 669.00 | | 377 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | 65 833.00 | | 25 076.00 |
DL TOTAL (I) | 411 377.00 | 426 302.00 | | 411 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 298.00 | | | 1 470 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 765.00 | 2 700 146.00 | | 3 555 765.00 |
DX Trade payables and related accounts | 15 508.00 | 12 134.00 | | 15 508.00 |
DY Tax and social security liabilities | 73 106.00 | 49 221.00 | | 73 106.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 5 117 817.00 | 2 761 501.00 | | 5 117 817.00 |
EE Grand total (I to V) | 5 529 195.00 | 3 187 803.00 | | 5 529 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 397 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 802.00 | |
FW Other purchases and external expenses | | | 91 346.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 191 137.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 289 789.00 | |
GG - OPERATING RESULT (I - II) | | | 108 013.00 | |
GP Total financial income (V) | | | 29 174.00 | |
GU Total financial expenses (VI) | | | 62 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 752.00 | | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 752.00 | | | -36 752.00 |
HK Income tax | 12 556.00 | 32 916.00 | | 12 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | 65 833.00 | | 25 076.00 |
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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 | 3 085 744.00 | | | 3 085 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693 459.00 | |
I4 DECREASES Grand Total | | | 5 390 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 750.00 | | | 238 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 269.00 | | | 2 397 269.00 |
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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 | 225 623.00 | 6 363.00 | | 225 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 623.00 | 6 363.00 | | 225 623.00 |
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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 | 3 545 100.00 | 3 545 100.00 | | 3 545 100.00 |
8B Suppliers and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UL Receivables related to investments | 1 360 820.00 | | | 1 360 820.00 |
UT Other financial assets | 9 743.00 | | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 1 470 298.00 | 119 773.00 | 494 964.00 | 1 470 298.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 321.00 | 351 758.00 | 1 370 563.00 | 1 722 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 817.00 | 3 767 298.00 | 494 984.00 | 5 117 817.00 |
