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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 36 446.00 | 17 295.00 | 19 151.00 | 36 446.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 588 345.00 | 82 295.00 | 3 506 050.00 | 3 588 345.00 |
BX Customers and related accounts | 11 526.00 | | 11 526.00 | 11 526.00 |
BZ Other receivables | 5 519 026.00 | | 5 519 026.00 | 5 519 026.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 5 545 813.00 | | 5 545 813.00 | 5 545 813.00 |
CO Grand total (0 to V) | 9 134 158.00 | 82 295.00 | 9 051 863.00 | 9 134 158.00 |
CU Other investments | 2 006 904.00 | 65 000.00 | 1 941 904.00 | 2 006 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 810.00 | | | 641 810.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 60 065.00 | | | 60 065.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 4 594 145.00 | | | 4 594 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 743.00 | | | 1 135 743.00 |
DL TOTAL (I) | 6 763 928.00 | | | 6 763 928.00 |
DP Provisions for Risks | 281 676.00 | | | 281 676.00 |
DR TOTAL (IV) | 281 676.00 | | | 281 676.00 |
DU Loans and Debts from Credit Institutions (3) | 309 687.00 | | | 309 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 411.00 | | | 1 499 411.00 |
DX Trade payables and related accounts | 12 408.00 | | | 12 408.00 |
DY Tax and social security liabilities | 176 854.00 | | | 176 854.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 2 006 260.00 | | | 2 006 260.00 |
EE Grand total (I to V) | 9 051 863.00 | | | 9 051 863.00 |
EG Accrued income and payables due within one year | 1 818 346.00 | | | 1 818 346.00 |
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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 | 91 086.00 | | 91 086.00 | 91 086.00 |
FJ Net sales | 91 086.00 | | 91 086.00 | 91 086.00 |
FR Total operating income (I) | | | 91 086.00 | |
FW Other purchases and external expenses | | | 60 490.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GF Total Operating Expenses (II) | | | 173 155.00 | |
GG - OPERATING RESULT (I - II) | | | -82 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 970 019.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 272 217.00 | | | 272 217.00 |
HD Total exceptional income (VII) | 272 235.00 | | | 272 235.00 |
HE Exceptional expenses on management operations | 22 052.00 | | | 22 052.00 |
HH Total exceptional expenses (VIII) | 22 052.00 | | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 183.00 | | | 250 183.00 |
HK Income tax | -7 074.00 | | | -7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 340.00 | | | 1 333 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 597.00 | | | 197 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 743.00 | | | 1 135 743.00 |
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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 | 3 444 037.00 | | 855 485.00 | 3 444 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 216.00 | |
I4 DECREASES Grand Total | | 711 177.00 | 3 588 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 177.00 | 36 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 157.00 | | 5 466.00 | 742 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 196.00 | | 850 019.00 | 1 158 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 850 000.00 | | 200 000.00 | 850 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 893.00 | | 272 217.00 | 553 893.00 |
7B Total provisions for depreciation | 85 000.00 | | 20 000.00 | 85 000.00 |
7C Grand total | 638 893.00 | | 292 217.00 | 638 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8E Income Taxes | 163 075.00 | 163 075.00 | | 163 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 312.00 | | | 1 312.00 |
UX Other trade receivables | 11 526.00 | | | 11 526.00 |
VC Group and associates | 5 516 738.00 | | | 5 516 738.00 |
VH Loans with a maturity of more than one year at origin | 309 687.00 | 121 773.00 | 187 914.00 | 309 687.00 |
VI Group and Associates | 1 499 411.00 | 1 499 411.00 | | 1 499 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 367.00 | 5 533 055.00 | 1 312.00 | 5 534 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 260.00 | 1 818 346.00 | 187 914.00 | 2 006 260.00 |
