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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 226 295.00 | | 226 295.00 | 226 295.00 |
BJ TOTAL (I) | 9 915 629.00 | 342 014.00 | 9 573 615.00 | 9 915 629.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 652 300.00 | | 652 300.00 | 652 300.00 |
CF Cash and cash equivalents | 63 683.00 | | 63 683.00 | 63 683.00 |
CJ TOTAL (II) | 776 744.00 | | 776 744.00 | 776 744.00 |
CO Grand total (0 to V) | 10 692 373.00 | 342 014.00 | 10 350 359.00 | 10 692 373.00 |
CU Other investments | 9 689 334.00 | 342 014.00 | 9 347 320.00 | 9 689 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 4 925 046.00 | 4 246 047.00 | | 4 925 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 509.00 | 678 999.00 | | 563 509.00 |
DL TOTAL (I) | 8 507 734.00 | 7 944 225.00 | | 8 507 734.00 |
DU Loans and Debts from Credit Institutions (3) | 121 848.00 | 741 318.00 | | 121 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 719.00 | 1 102 186.00 | | 1 410 719.00 |
DX Trade payables and related accounts | 38 927.00 | 39 924.00 | | 38 927.00 |
DY Tax and social security liabilities | 250 439.00 | 228 147.00 | | 250 439.00 |
DZ Fixed asset liabilities and related accounts | 21 618.00 | | | 21 618.00 |
EA Other liabilities | 1 069.00 | 484.00 | | 1 069.00 |
EC TOTAL (IV) | 1 842 625.00 | 2 112 072.00 | | 1 842 625.00 |
EE Grand total (I to V) | 10 350 359.00 | 10 056 297.00 | | 10 350 359.00 |
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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 | 724 400.00 | | 724 400.00 | 724 400.00 |
FJ Net sales | 724 400.00 | | 724 400.00 | 724 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 961.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 745 635.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FW Other purchases and external expenses | | | 88 873.00 | |
FX Taxes, duties, and similar payments | | | 21 554.00 | |
FY Salaries and Wages | | | 375 331.00 | |
FZ Social Security Contributions | | | 225 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 822.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 349.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 317.00 | |
GP Total financial income (V) | | | 640 684.00 | |
GR Interest and similar expenses | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 638.00 | | | 13 638.00 |
HD Total exceptional income (VII) | 13 638.00 | | | 13 638.00 |
HE Exceptional expenses on management operations | 124.00 | 3 631.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 22 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 124.00 | 25 691.00 | | 100 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 486.00 | -25 691.00 | | -86 486.00 |
HK Income tax | -16 039.00 | -6 524.00 | | -16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 957.00 | 1 457 644.00 | | 1 399 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 448.00 | 778 645.00 | | 836 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 509.00 | 678 999.00 | | 563 509.00 |
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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 | 9 765 948.00 | | 2 750 146.00 | 9 765 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915 630.00 | |
I4 DECREASES Grand Total | | | 9 915 630.00 | |
IO DECREASES Total including other intangible assets | 2 600 464.00 | | | 2 600 464.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600 464.00 | | | 2 600 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 484.00 | | 2 750 146.00 | 7 165 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 91 969.00 | | | 91 969.00 |
7B Total provisions for depreciation | 345 331.00 | | 3 317.00 | 345 331.00 |
7C Grand total | 345 331.00 | | 3 317.00 | 345 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 317.00 | |
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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 | 406 017.00 | 406 017.00 | | 406 017.00 |
8B Suppliers and Related Accounts | 38 928.00 | 38 928.00 | | 38 928.00 |
8C Staff and Related Accounts | 112 903.00 | 112 903.00 | | 112 903.00 |
8D Social Security and Other Social Organizations | 106 030.00 | 106 030.00 | | 106 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UL Receivables related to investments | 226 295.00 | 226 295.00 | | 226 295.00 |
UX Other trade receivables | 60 600.00 | | | 60 600.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VC Group and associates | 35 666.00 | | | 35 666.00 |
VH Loans with a maturity of more than one year at origin | 121 849.00 | 12 360.00 | 51 077.00 | 121 849.00 |
VI Group and Associates | 1 004 704.00 | 355 490.00 | | 1 004 704.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 727 094.00 | | | 727 094.00 |
VM Income taxes | 588 330.00 | | | 588 330.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 196.00 | 350 866.00 | 588 330.00 | 939 196.00 |
VW VAT | 22 973.00 | 22 973.00 | | 22 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 625.00 | 1 083 922.00 | 51 077.00 | 1 842 625.00 |
