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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 072.00 | 91 901.00 | 5 171.00 | 97 072.00 |
AT Other tangible assets | 113 208.00 | 95 830.00 | 17 378.00 | 113 208.00 |
BJ TOTAL (I) | 2 325 759.00 | 187 731.00 | 2 138 028.00 | 2 325 759.00 |
BX Customers and related accounts | 126 264.00 | | 126 264.00 | 126 264.00 |
BZ Other receivables | 2 311 360.00 | | 2 311 360.00 | 2 311 360.00 |
CF Cash and cash equivalents | 25 377.00 | | 25 377.00 | 25 377.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 463 745.00 | | 2 463 745.00 | 2 463 745.00 |
CO Grand total (0 to V) | 4 789 504.00 | 187 731.00 | 4 601 773.00 | 4 789 504.00 |
CU Other investments | 2 115 479.00 | | 2 115 479.00 | 2 115 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 157 767.00 | 2 158 999.00 | | 2 157 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 404.00 | 218 768.00 | | 266 404.00 |
DL TOTAL (I) | 2 468 171.00 | 2 421 767.00 | | 2 468 171.00 |
DU Loans and Debts from Credit Institutions (3) | 953 755.00 | 1 140 014.00 | | 953 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 708.00 | 641 891.00 | | 1 028 708.00 |
DX Trade payables and related accounts | 12 180.00 | 7 119.00 | | 12 180.00 |
DY Tax and social security liabilities | 110 538.00 | 108 334.00 | | 110 538.00 |
EA Other liabilities | 28 420.00 | 2 588.00 | | 28 420.00 |
EC TOTAL (IV) | 2 133 602.00 | 1 899 945.00 | | 2 133 602.00 |
EE Grand total (I to V) | 4 601 773.00 | 4 321 712.00 | | 4 601 773.00 |
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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 | 429 750.00 | | 429 750.00 | 429 750.00 |
FJ Net sales | 429 750.00 | | 429 750.00 | 429 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FR Total operating income (I) | | | 437 401.00 | |
FW Other purchases and external expenses | | | 66 504.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 191 490.00 | |
FZ Social Security Contributions | | | 77 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 421.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 418 627.00 | |
GG - OPERATING RESULT (I - II) | | | 18 774.00 | |
GL Other interest and similar income | | | 348 542.00 | |
GP Total financial income (V) | | | 348 542.00 | |
GR Interest and similar expenses | | | 46 693.00 | |
GU Total financial expenses (VI) | | | 46 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 832.00 | | | 21 832.00 |
HH Total exceptional expenses (VIII) | 21 832.00 | | | 21 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 832.00 | | | -21 832.00 |
HK Income tax | 32 387.00 | 44 958.00 | | 32 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 943.00 | 700 226.00 | | 785 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 539.00 | 481 459.00 | | 519 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 404.00 | 218 768.00 | | 266 404.00 |
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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 | 2 284 110.00 | | 41 648.00 | 2 284 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 479.00 | |
I4 DECREASES Grand Total | | | 2 325 759.00 | |
IO DECREASES Total including other intangible assets | | | 97 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 692.00 | | 380.00 | 96 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 439.00 | | 2 768.00 | 110 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 979.00 | | 38 500.00 | 2 076 979.00 |
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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 | 147 310.00 | 40 421.00 | | 147 310.00 |
PE DEPRECIATION Total including other intangible assets | 84 291.00 | 7 610.00 | | 84 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 019.00 | 32 811.00 | | 63 019.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8C Staff and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8E Income Taxes | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
UX Other trade receivables | 126 264.00 | | | 126 264.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 2 304 047.00 | | | 2 304 047.00 |
VG Loans with a maturity of up to one year at origin | 15 477.00 | 15 477.00 | | 15 477.00 |
VH Loans with a maturity of more than one year at origin | 938 278.00 | 194 691.00 | 668 200.00 | 938 278.00 |
VI Group and Associates | 1 027 727.00 | 1 027 727.00 | | 1 027 727.00 |
VK Loans repaid during the year | 200 354.00 | | | 200 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 367.00 | 2 438 367.00 | | 2 438 367.00 |
VW VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 602.00 | 1 390 015.00 | 668 200.00 | 2 133 602.00 |
