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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | 64 000.00 | 64 000.00 | | 64 000.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 39 060 974.00 | 64 000.00 | 38 996 974.00 | 39 060 974.00 |
BX Customers and related accounts | 110 140.00 | | 110 140.00 | 110 140.00 |
BZ Other receivables | 8 640 774.00 | | 8 640 774.00 | 8 640 774.00 |
CF Cash and cash equivalents | 9 057 926.00 | | 9 057 926.00 | 9 057 926.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 17 809 233.00 | | 17 809 233.00 | 17 809 233.00 |
CO Grand total (0 to V) | 56 870 208.00 | 64 000.00 | 56 806 208.00 | 56 870 208.00 |
CU Other investments | 38 995 559.00 | | 38 995 559.00 | 38 995 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 004 000.00 | 39 004 000.00 | | 39 004 000.00 |
DD Legal reserve (1) | 133 058.00 | 83 357.00 | | 133 058.00 |
DE Statutory or contractual reserves | 133 119.00 | 130 784.00 | | 133 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 447.00 | 994 035.00 | | 1 203 447.00 |
DL TOTAL (I) | 40 473 624.00 | 40 212 177.00 | | 40 473 624.00 |
DP Provisions for Risks | 400.00 | 1 076.00 | | 400.00 |
DQ Provisions for Expenses | 42 628.00 | 111 621.00 | | 42 628.00 |
DR TOTAL (IV) | 43 028.00 | 112 697.00 | | 43 028.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346 588.00 | 12 924 455.00 | | 14 346 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 525.00 | | | 1 682 525.00 |
DX Trade payables and related accounts | 115 473.00 | 66 501.00 | | 115 473.00 |
DY Tax and social security liabilities | 142 670.00 | 265 769.00 | | 142 670.00 |
EA Other liabilities | 2 297.00 | 1 988 073.00 | | 2 297.00 |
EC TOTAL (IV) | 16 289 555.00 | 15 244 800.00 | | 16 289 555.00 |
EE Grand total (I to V) | 56 806 208.00 | 55 569 675.00 | | 56 806 208.00 |
EG Accrued income and payables due within one year | 16 289 555.00 | 15 244 800.00 | | 16 289 555.00 |
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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 | 560 202.00 | 734 741.00 | 1 294 944.00 | 560 202.00 |
FJ Net sales | 560 202.00 | 734 741.00 | 1 294 944.00 | 560 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 110.00 | |
FW Other purchases and external expenses | | | 718 882.00 | |
FX Taxes, duties, and similar payments | | | 43 346.00 | |
FY Salaries and Wages | | | 407 023.00 | |
FZ Social Security Contributions | | | 225 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 055.00 | |
GG - OPERATING RESULT (I - II) | | | -29 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 115.00 | |
GK Income from other securities and fixed asset receivables | | | 66 684.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 237 833.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 062.00 | 6 388.00 | | 13 062.00 |
HD Total exceptional income (VII) | 13 062.00 | 6 388.00 | | 13 062.00 |
HE Exceptional expenses on management operations | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 702.00 | 6 388.00 | | 7 702.00 |
HK Income tax | | 27 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 006.00 | 2 330 120.00 | | 2 622 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 559.00 | 1 336 084.00 | | 1 418 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 447.00 | 994 035.00 | | 1 203 447.00 |
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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 | 39 060 974.00 | | | 39 060 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 996 974.00 | |
I4 DECREASES Grand Total | | | 39 060 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277 285.00 | | | 2 277 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719 689.00 | | | 36 719 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 697.00 | 6 495.00 | 76 164.00 | 112 697.00 |
7C Grand total | 112 697.00 | 6 495.00 | 76 164.00 | 112 697.00 |
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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 | 1 682 525.00 | 1 682 525.00 | | 1 682 525.00 |
8B Suppliers and Related Accounts | 115 473.00 | 115 473.00 | | 115 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 8 546 588.00 | 8 546 588.00 | | 8 546 588.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752 722.00 | 8 752 722.00 | | 8 752 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 289 555.00 | 16 289 555.00 | | 16 289 555.00 |
