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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 306 733.00 | | 3 306 733.00 | 3 306 733.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 335 546.00 | | 335 546.00 | 335 546.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 341 188.00 | | 341 188.00 | 341 188.00 |
CO Grand total (0 to V) | 3 647 921.00 | | 3 647 921.00 | 3 647 921.00 |
CU Other investments | 2 773 296.00 | | 2 773 296.00 | 2 773 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 1 382 469.00 | | | 1 382 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 601.00 | | | 288 601.00 |
DL TOTAL (I) | 2 151 771.00 | | | 2 151 771.00 |
DU Loans and Debts from Credit Institutions (3) | 51 677.00 | | | 51 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 413.00 | | | 1 429 413.00 |
DX Trade payables and related accounts | 5 366.00 | | | 5 366.00 |
DY Tax and social security liabilities | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 1 496 150.00 | | | 1 496 150.00 |
EE Grand total (I to V) | 3 647 921.00 | | | 3 647 921.00 |
EG Accrued income and payables due within one year | 33 116.00 | | | 33 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 417.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 77 617.00 | |
FW Other purchases and external expenses | | | 168 522.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 182 359.00 | |
GG - OPERATING RESULT (I - II) | | | -104 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 155.00 | |
GP Total financial income (V) | | | 399 155.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 417.00 | | | 76 417.00 |
HK Income tax | -11 283.00 | | | -11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 773.00 | | | 476 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 171.00 | | | 188 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 601.00 | | | 288 601.00 |
HP References: Equipment leasing | 29 872.00 | | | 29 872.00 |
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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 | 3 306 733.00 | | | 3 306 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 311.00 | |
I4 DECREASES Grand Total | | | 3 306 733.00 | |
IO DECREASES Total including other intangible assets | | | 533 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 421.00 | | | 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 311.00 | | | 2 773 311.00 |
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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 | 283 250.00 | 8 250.00 | 275 000.00 | 283 250.00 |
8B Suppliers and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 251 632.00 | | | 251 632.00 |
VH Loans with a maturity of more than one year at origin | 51 677.00 | 9 806.00 | 40 985.00 | 51 677.00 |
VI Group and Associates | 1 146 163.00 | | 1 146 163.00 | 1 146 163.00 |
VK Loans repaid during the year | 260 885.00 | | | 260 885.00 |
VM Income taxes | 83 914.00 | | | 83 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 546.00 | 335 546.00 | | 335 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 150.00 | 33 116.00 | 1 462 148.00 | 1 496 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 281.00 | | | 13 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 137 965.00 | | | 137 965.00 |
XQ Rental, rental and co-ownership charges | 24 938.00 | | | 24 938.00 |
YQ Equipment leasing commitment | 96 570.00 | | | 96 570.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 427.00 | | | 13 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 522.00 | | | 168 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
