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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 165.00 | 168 356.00 | 302 809.00 | 471 165.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 1 677 580.00 | 313 306.00 | 1 364 274.00 | 1 677 580.00 |
BX Customers and related accounts | 175 881.00 | | 175 881.00 | 175 881.00 |
BZ Other receivables | 107 450.00 | | 107 450.00 | 107 450.00 |
CD Marketable securities | 123 234.00 | | 123 234.00 | 123 234.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 407 577.00 | | 407 577.00 | 407 577.00 |
CO Grand total (0 to V) | 2 085 157.00 | 313 306.00 | 1 771 851.00 | 2 085 157.00 |
CU Other investments | 1 205 023.00 | 143 557.00 | 1 061 466.00 | 1 205 023.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 132.00 | 5 132.00 | | 5 132.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 243 888.00 | 1 205 276.00 | | 1 243 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 38 612.00 | | 9 553.00 |
DL TOTAL (I) | 1 267 374.00 | 1 257 821.00 | | 1 267 374.00 |
DU Loans and Debts from Credit Institutions (3) | 149 873.00 | 210 029.00 | | 149 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 672.00 | 237 977.00 | | 230 672.00 |
DX Trade payables and related accounts | 22 173.00 | 44 530.00 | | 22 173.00 |
DY Tax and social security liabilities | 61 320.00 | 40 217.00 | | 61 320.00 |
DZ Fixed asset liabilities and related accounts | | 460.00 | | |
EA Other liabilities | 40 440.00 | 22 739.00 | | 40 440.00 |
EC TOTAL (IV) | 504 477.00 | 555 952.00 | | 504 477.00 |
EE Grand total (I to V) | 1 771 851.00 | 1 813 773.00 | | 1 771 851.00 |
EG Accrued income and payables due within one year | 504 477.00 | 555 952.00 | | 504 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 69.00 | | 118.00 |
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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 | 147 940.00 | | 147 940.00 | 147 940.00 |
FJ Net sales | 147 940.00 | | 147 940.00 | 147 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 940.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 23 766.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GF Total Operating Expenses (II) | | | 91 255.00 | |
GG - OPERATING RESULT (I - II) | | | 56 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GS Negative differences of foreign exchange | | | 40 351.00 | |
GU Total financial expenses (VI) | | | 47 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 929.00 | | |
HK Income tax | 30.00 | 7 498.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 493.00 | 161 581.00 | | 148 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 940.00 | 122 969.00 | | 138 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 38 612.00 | | 9 553.00 |
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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 | 1 677 580.00 | | | 1 677 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 023.00 | |
I4 DECREASES Grand Total | | | 1 677 580.00 | |
IO DECREASES Total including other intangible assets | | | 471 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 165.00 | | | 471 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 023.00 | | | 1 205 023.00 |
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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 | 148 414.00 | 21 334.00 | | 148 414.00 |
PE DEPRECIATION Total including other intangible assets | 147 022.00 | 21 334.00 | | 147 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 557.00 | | | 143 557.00 |
7C Grand total | 143 557.00 | | | 143 557.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 173.00 | 22 173.00 | | 22 173.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
UX Other trade receivables | 175 881.00 | | | 175 881.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VC Group and associates | 66 341.00 | | | 66 341.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 149 755.00 | 149 755.00 | | 149 755.00 |
VI Group and Associates | 230 672.00 | 230 672.00 | | 230 672.00 |
VJ Loans taken out during the year | 50 785.00 | | | 50 785.00 |
VK Loans repaid during the year | 110 991.00 | | | 110 991.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 325.00 | | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 332.00 | 283 332.00 | | 283 332.00 |
VW VAT | 32 156.00 | 32 156.00 | | 32 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 477.00 | 504 477.00 | | 504 477.00 |
