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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 138 310.00 | | 5 138 310.00 | 5 138 310.00 |
BJ TOTAL (I) | 13 265 601.00 | | 13 265 601.00 | 13 265 601.00 |
BX Customers and related accounts | 294 875.00 | | 294 875.00 | 294 875.00 |
BZ Other receivables | 867 384.00 | | 867 384.00 | 867 384.00 |
CF Cash and cash equivalents | 93 327.00 | | 93 327.00 | 93 327.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 255 691.00 | | 1 255 691.00 | 1 255 691.00 |
CO Grand total (0 to V) | 14 521 292.00 | | 14 521 292.00 | 14 521 292.00 |
CU Other investments | 8 127 290.00 | | 8 127 290.00 | 8 127 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 117 992.00 | 79 364.00 | | 117 992.00 |
DG Other reserves | 2 241 853.00 | 1 507 915.00 | | 2 241 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 348.00 | 772 566.00 | | 900 348.00 |
DK Regulated provisions | 283 113.00 | 223 803.00 | | 283 113.00 |
DL TOTAL (I) | 12 956 997.00 | 11 997 339.00 | | 12 956 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 758.00 | 1 897 538.00 | | 1 313 758.00 |
DX Trade payables and related accounts | 30 086.00 | 17 442.00 | | 30 086.00 |
DY Tax and social security liabilities | 220 268.00 | | | 220 268.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 1 564 295.00 | 1 915 162.00 | | 1 564 295.00 |
EE Grand total (I to V) | 14 521 292.00 | 13 912 500.00 | | 14 521 292.00 |
EG Accrued income and payables due within one year | 845 234.00 | 603 697.00 | | 845 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 182 862.00 | 182 862.00 | |
FG Production sold - services | 790 008.00 | 166.00 | 790 174.00 | 790 008.00 |
FJ Net sales | 790 008.00 | 183 028.00 | 973 036.00 | 790 008.00 |
FR Total operating income (I) | | | 973 036.00 | |
FU Purchases of raw materials and other supplies | | | 107 241.00 | |
FW Other purchases and external expenses | | | 473 209.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 931 154.00 | |
GG - OPERATING RESULT (I - II) | | | 41 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 53 061.00 | |
GU Total financial expenses (VI) | | | 53 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 59 310.00 | 59 310.00 | | 59 310.00 |
HH Total exceptional expenses (VIII) | 59 537.00 | 59 310.00 | | 59 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 435.00 | -59 310.00 | | -58 435.00 |
HK Income tax | -19 962.00 | -39 125.00 | | -19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 138.00 | 935 990.00 | | 1 924 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 790.00 | 163 425.00 | | 1 023 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 348.00 | 772 566.00 | | 900 348.00 |
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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 | 12 710 238.00 | | 12 969 050.00 | 12 710 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 413 688.00 | 8 127 290.00 | |
I4 DECREASES Grand Total | | 12 413 688.00 | 13 265 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 138 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 138 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710 238.00 | | 7 830 740.00 | 12 710 238.00 |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8D Social Security and Other Social Organizations | 100 432.00 | 100 432.00 | | 100 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 294 875.00 | | | 294 875.00 |
VB VAT | 41 129.00 | | | 41 129.00 |
VC Group and associates | 436 337.00 | | | 436 337.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 1 311 430.00 | 592 370.00 | 719 060.00 | 1 311 430.00 |
VK Loans repaid during the year | 582 758.00 | | | 582 758.00 |
VM Income taxes | 388 380.00 | | | 388 380.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 364.00 | 1 162 364.00 | | 1 162 364.00 |
VW VAT | 38 797.00 | 38 797.00 | | 38 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 294.00 | 845 234.00 | 719 060.00 | 1 564 294.00 |
