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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 067.00 | | 993 067.00 | 993 067.00 |
AN Land | 18 471.00 | | 18 471.00 | 18 471.00 |
AP Buildings | 166 237.00 | 120 521.00 | 45 715.00 | 166 237.00 |
AT Other tangible assets | 67 388.00 | 2 881.00 | 64 507.00 | 67 388.00 |
AV Fixed assets in progress | 44 380.00 | | 44 380.00 | 44 380.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 1 547 804.00 | 123 402.00 | 1 424 402.00 | 1 547 804.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 366 168.00 | | 366 168.00 | 366 168.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 776 970.00 | | 776 970.00 | 776 970.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 2 205 617.00 | | 2 205 617.00 | 2 205 617.00 |
CO Grand total (0 to V) | 3 753 421.00 | 123 402.00 | 3 630 019.00 | 3 753 421.00 |
CU Other investments | 257 676.00 | | 257 676.00 | 257 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 083.00 | 106 714.00 | | 97 083.00 |
DB Share, merger, contribution premiums, etc. | 637 426.00 | | | 637 426.00 |
DD Legal reserve (1) | 8 050.00 | 10 671.00 | | 8 050.00 |
DG Other reserves | 184 065.00 | 244 026.00 | | 184 065.00 |
DH Retained earnings | -1 089 712.00 | -171 685.00 | | -1 089 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 709.00 | -146 822.00 | | 2 126 709.00 |
DL TOTAL (I) | 1 963 622.00 | 42 905.00 | | 1 963 622.00 |
DU Loans and Debts from Credit Institutions (3) | 38 566.00 | 80 000.00 | | 38 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 579.00 | 415 033.00 | | 675 579.00 |
DX Trade payables and related accounts | 53 625.00 | 5 482.00 | | 53 625.00 |
DY Tax and social security liabilities | 898 627.00 | | | 898 627.00 |
EA Other liabilities | | 118 001.00 | | |
EC TOTAL (IV) | 1 666 397.00 | 618 516.00 | | 1 666 397.00 |
EE Grand total (I to V) | 3 630 019.00 | 661 421.00 | | 3 630 019.00 |
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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 | 285 968.00 | | 285 968.00 | 285 968.00 |
FJ Net sales | 285 968.00 | | 285 968.00 | 285 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 971.00 | |
FW Other purchases and external expenses | | | 471 119.00 | |
FX Taxes, duties, and similar payments | | | 163 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 549.00 | |
GF Total Operating Expenses (II) | | | 681 744.00 | |
GG - OPERATING RESULT (I - II) | | | -338 773.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850 000.00 | | | 3 850 000.00 |
HD Total exceptional income (VII) | 3 850 000.00 | | | 3 850 000.00 |
HF Exceptional expenses on capital transactions | 493 883.00 | | | 493 883.00 |
HH Total exceptional expenses (VIII) | 493 883.00 | | | 493 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356 117.00 | | | 3 356 117.00 |
HK Income tax | 893 627.00 | | | 893 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 090.00 | -67 041.00 | | 4 196 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 381.00 | 79 781.00 | | 2 069 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 709.00 | -146 822.00 | | 2 126 709.00 |
HP References: Equipment leasing | 365 379.00 | | | 365 379.00 |
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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 | 1 112 163.00 | | 1 817 760.00 | 1 112 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 171.00 | 258 262.00 | |
I4 DECREASES Grand Total | | 1 382 119.00 | 1 547 804.00 | |
IO DECREASES Total including other intangible assets | | | 993 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 948.00 | 296 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 993 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 656.00 | | 111 768.00 | 1 111 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 712 925.00 | 508.00 |
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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 | 669 211.00 | 47 549.00 | 593 358.00 | 669 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 211.00 | 47 549.00 | 593 358.00 | 669 211.00 |
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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 | 18 400.00 | | | 18 400.00 |
8B Suppliers and Related Accounts | 53 625.00 | 53 625.00 | | 53 625.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 886 327.00 | 886 327.00 | | 886 327.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 106 268.00 | | | 106 268.00 |
VH Loans with a maturity of more than one year at origin | 38 566.00 | | | 38 566.00 |
VI Group and Associates | 657 179.00 | | 657 179.00 | 657 179.00 |
VJ Loans taken out during the year | 38 566.00 | | | 38 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 900.00 | | | 259 900.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 359.00 | 419 773.00 | 586.00 | 420 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 397.00 | 952 252.00 | 657 179.00 | 1 666 397.00 |
