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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 061 000.00 | | 3 061 000.00 | 3 061 000.00 |
BB Receivables related to investments | 374 000.00 | | 374 000.00 | 374 000.00 |
BH Other financial assets | 338 652.00 | | 338 652.00 | 338 652.00 |
BJ TOTAL (I) | 15 903 878.00 | | 15 903 878.00 | 15 903 878.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 823 095.00 | 4 889.00 | 818 206.00 | 823 095.00 |
BZ Other receivables | 12 514 075.00 | | 12 514 075.00 | 12 514 075.00 |
CF Cash and cash equivalents | 318 689.00 | | 318 689.00 | 318 689.00 |
CH Prepaid expenses | 345 236.00 | | 345 236.00 | 345 236.00 |
CJ TOTAL (II) | 14 022 094.00 | 4 889.00 | 14 017 206.00 | 14 022 094.00 |
CO Grand total (0 to V) | 29 925 972.00 | 4 889.00 | 29 921 083.00 | 29 925 972.00 |
CU Other investments | 12 130 226.00 | | 12 130 226.00 | 12 130 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 455 000.00 | 6 455 000.00 | | 6 455 000.00 |
DD Legal reserve (1) | 32 410.00 | 10 811.00 | | 32 410.00 |
DH Retained earnings | 410 379.00 | 63 050.00 | | 410 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 683.00 | 368 928.00 | | 1 482 683.00 |
DL TOTAL (I) | 8 380 471.00 | 6 897 789.00 | | 8 380 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 589 593.00 | 15 190 109.00 | | 20 589 593.00 |
DX Trade payables and related accounts | 743 262.00 | 573 334.00 | | 743 262.00 |
DY Tax and social security liabilities | 207 757.00 | 154 050.00 | | 207 757.00 |
EC TOTAL (IV) | 21 540 612.00 | 15 917 493.00 | | 21 540 612.00 |
EE Grand total (I to V) | 29 921 083.00 | 22 815 282.00 | | 29 921 083.00 |
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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 | 7 090 016.00 | | 7 090 016.00 | 7 090 016.00 |
FJ Net sales | 7 090 016.00 | | 7 090 016.00 | 7 090 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 090 019.00 | |
FW Other purchases and external expenses | | | 5 852 994.00 | |
FX Taxes, duties, and similar payments | | | 74 191.00 | |
FY Salaries and Wages | | | 56 751.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 889.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 6 029 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 200.00 | |
GL Other interest and similar income | | | 93 703.00 | |
GP Total financial income (V) | | | 588 903.00 | |
GR Interest and similar expenses | | | 125 332.00 | |
GU Total financial expenses (VI) | | | 125 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 459.00 | | |
HD Total exceptional income (VII) | | 91 459.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 91 459.00 | | -36.00 |
HK Income tax | 41 364.00 | | | 41 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 922.00 | 6 919 739.00 | | 7 678 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 240.00 | 6 550 812.00 | | 6 196 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 683.00 | 368 928.00 | | 1 482 683.00 |
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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 | 14 706 021.00 | | 1 197 858.00 | 14 706 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842 878.00 | |
I4 DECREASES Grand Total | | | 15 903 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 000.00 | | 23 000.00 | 3 038 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 668 021.00 | | 1 174 858.00 | 11 668 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 889.00 | | |
7B Total provisions for depreciation | | 4 889.00 | | |
7C Grand total | | 4 889.00 | | |
UE of which provisions and reversals: - Operating | | 4 889.00 | | |
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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 | 743 262.00 | 743 262.00 | | 743 262.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8E Income Taxes | 41 364.00 | 41 364.00 | | 41 364.00 |
UL Receivables related to investments | 374 000.00 | | | 374 000.00 |
UT Other financial assets | 338 652.00 | | | 338 652.00 |
UX Other trade receivables | 823 095.00 | | | 823 095.00 |
VB VAT | 139 782.00 | | | 139 782.00 |
VC Group and associates | 12 370 482.00 | | | 12 370 482.00 |
VI Group and Associates | 20 589 593.00 | 20 589 593.00 | | 20 589 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 345 236.00 | | | 345 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 395 058.00 | 13 682 406.00 | 712 652.00 | 14 395 058.00 |
VW VAT | 137 182.00 | 137 182.00 | | 137 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 540 612.00 | 21 540 612.00 | | 21 540 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
