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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 5 353.00 | 5 353.00 | | 5 353.00 |
BJ TOTAL (I) | 847 989.00 | 5 353.00 | 842 636.00 | 847 989.00 |
BX Customers and related accounts | 97 515.00 | | 97 515.00 | 97 515.00 |
BZ Other receivables | 111 447.00 | | 111 447.00 | 111 447.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 286 880.00 | | 286 880.00 | 286 880.00 |
CO Grand total (0 to V) | 1 134 869.00 | 5 353.00 | 1 129 516.00 | 1 134 869.00 |
CU Other investments | 766 412.00 | | 766 412.00 | 766 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 240.00 | | | 174 240.00 |
DB Share, merger, contribution premiums, etc. | 204 963.00 | | | 204 963.00 |
DD Legal reserve (1) | 24 768.00 | | | 24 768.00 |
DG Other reserves | 270 170.00 | | | 270 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 625.00 | | | 137 625.00 |
DL TOTAL (I) | 811 767.00 | | | 811 767.00 |
DU Loans and Debts from Credit Institutions (3) | 105 862.00 | | | 105 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 399.00 | | | 59 399.00 |
DX Trade payables and related accounts | 112 886.00 | | | 112 886.00 |
DY Tax and social security liabilities | 16 661.00 | | | 16 661.00 |
EA Other liabilities | 22 938.00 | | | 22 938.00 |
EC TOTAL (IV) | 317 748.00 | | | 317 748.00 |
EE Grand total (I to V) | 1 129 516.00 | | | 1 129 516.00 |
EG Accrued income and payables due within one year | 228 325.00 | | | 228 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 249 147.00 | | 249 147.00 | 249 147.00 |
FJ Net sales | 249 147.00 | | 249 147.00 | 249 147.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 157.00 | |
FW Other purchases and external expenses | | | 254 389.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 260 387.00 | |
GG - OPERATING RESULT (I - II) | | | -11 230.00 | |
GK Income from other securities and fixed asset receivables | | | 149 787.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 150 638.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 795.00 | | | 399 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 170.00 | | | 262 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 625.00 | | | 137 625.00 |
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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 | 563 587.00 | | | 563 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 412.00 | |
I4 DECREASES Grand Total | | | 847 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 009.00 | | | 482 009.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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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 | 112 887.00 | 112 887.00 | | 112 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 338.00 | 82 338.00 | | 82 338.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 105 758.00 | 16 334.00 | 66 664.00 | 105 758.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 10 782.00 | | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 981.00 | 211 981.00 | | 211 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 749.00 | 228 325.00 | 66 664.00 | 317 749.00 |
