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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 865.00 | | 120 865.00 | 120 865.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 2 690 678.00 | | 2 690 678.00 | 2 690 678.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 620 035.00 | | 620 035.00 | 620 035.00 |
CF Cash and cash equivalents | 65 085.00 | | 65 085.00 | 65 085.00 |
CH Prepaid expenses | 79 550.00 | | 79 550.00 | 79 550.00 |
CJ TOTAL (II) | 770 370.00 | | 770 370.00 | 770 370.00 |
CO Grand total (0 to V) | 3 461 048.00 | | 3 461 048.00 | 3 461 048.00 |
CU Other investments | 2 569 436.00 | | 2 569 436.00 | 2 569 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 400.00 | 1 802 400.00 | | 1 802 400.00 |
DD Legal reserve (1) | 49 174.00 | 41 700.00 | | 49 174.00 |
DG Other reserves | 924 850.00 | 782 853.00 | | 924 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 149 471.00 | | 10 570.00 |
DK Regulated provisions | 13 098.00 | 13 098.00 | | 13 098.00 |
DL TOTAL (I) | 2 800 091.00 | 2 789 521.00 | | 2 800 091.00 |
DU Loans and Debts from Credit Institutions (3) | 321 632.00 | 415 277.00 | | 321 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 154.00 | 185 948.00 | | 318 154.00 |
DX Trade payables and related accounts | 4 276.00 | 10 384.00 | | 4 276.00 |
DY Tax and social security liabilities | 16 896.00 | 4 901.00 | | 16 896.00 |
EC TOTAL (IV) | 660 957.00 | 616 510.00 | | 660 957.00 |
EE Grand total (I to V) | 3 461 048.00 | 3 406 031.00 | | 3 461 048.00 |
EG Accrued income and payables due within one year | 417 469.00 | 262 238.00 | | 417 469.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 57 575.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 807.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 31 977.00 | |
GR Interest and similar expenses | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 14 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 188.00 | | |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 552.00 | 177 172.00 | | 89 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 983.00 | 27 701.00 | | 78 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 149 471.00 | | 10 570.00 |
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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 | 2 690 178.00 | | 500.00 | 2 690 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 813.00 | |
I4 DECREASES Grand Total | | | 2 690 678.00 | |
IO DECREASES Total including other intangible assets | | | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 313.00 | | 500.00 | 2 569 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 098.00 | | | 13 098.00 |
7C Grand total | 13 098.00 | | | 13 098.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
UZ Social Security, other social security organizations | 2 921.00 | | | 2 921.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 567 305.00 | | | 567 305.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 320 492.00 | 77 004.00 | 205 780.00 | 320 492.00 |
VI Group and Associates | 318 154.00 | 318 154.00 | | 318 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 225.00 | | | 93 225.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 890.00 | | | 43 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 112.00 | 625 735.00 | 377.00 | 626 112.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 957.00 | 417 469.00 | 205 780.00 | 660 957.00 |
