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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 531.00 | 540 531.00 | | 540 531.00 |
AT Other tangible assets | 21 695.00 | 21 695.00 | | 21 695.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 6 101 224.00 | 4 971 209.00 | 1 130 015.00 | 6 101 224.00 |
BX Customers and related accounts | 540 947.00 | | 540 947.00 | 540 947.00 |
BZ Other receivables | 210 966.00 | | 210 966.00 | 210 966.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 803 811.00 | | 803 811.00 | 803 811.00 |
CO Grand total (0 to V) | 6 905 035.00 | 4 971 209.00 | 1 933 826.00 | 6 905 035.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 5 538 903.00 | 4 408 983.00 | 1 129 920.00 | 5 538 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4.00 | -7 373 452.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 572.00 | 47 628.00 | | 986 572.00 |
DL TOTAL (I) | 1 027 268.00 | -7 285 124.00 | | 1 027 268.00 |
DP Provisions for Risks | 31 500.00 | 31 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 31 500.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 382 045.00 | | |
DX Trade payables and related accounts | 746 370.00 | 1 343 660.00 | | 746 370.00 |
DY Tax and social security liabilities | 123 868.00 | 152 701.00 | | 123 868.00 |
EA Other liabilities | 4 820.00 | 4 725.00 | | 4 820.00 |
EC TOTAL (IV) | 875 057.00 | 8 883 131.00 | | 875 057.00 |
EE Grand total (I to V) | 1 933 826.00 | 1 629 507.00 | | 1 933 826.00 |
EG Accrued income and payables due within one year | 875 057.00 | 8 883 131.00 | | 875 057.00 |
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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 | | | 608 626.00 | |
FJ Net sales | | | 608 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 332.00 | |
FW Other purchases and external expenses | | | 428 259.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 96 294.00 | |
GF Total Operating Expenses (II) | | | 526 021.00 | |
GG - OPERATING RESULT (I - II) | | | 178 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GN Positive exchange differences | | | 1 434.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 23 062.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 24 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830 118.00 | 25 916.00 | | 830 118.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 078.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 066.00 | 24 838.00 | | 830 066.00 |
HK Income tax | | 10 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 141.00 | 856 701.00 | | 1 537 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 569.00 | 809 073.00 | | 550 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 572.00 | 47 628.00 | | 986 572.00 |
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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 | 4 971 304.00 | | 1 129 920.00 | 4 971 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 998.00 | |
I4 DECREASES Grand Total | | | 6 101 224.00 | |
IO DECREASES Total including other intangible assets | | | 540 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 531.00 | | | 540 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 078.00 | | 1 129 920.00 | 4 409 078.00 |
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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 | 562 226.00 | | | 562 226.00 |
PE DEPRECIATION Total including other intangible assets | 540 531.00 | | | 540 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
6T Receivables | 95 706.00 | -95 706.00 | | 95 706.00 |
6X Other provisions for depreciation | 540 531.00 | -540 531.00 | | 540 531.00 |
7B Total provisions for depreciation | 5 045 220.00 | -636 237.00 | | 5 045 220.00 |
7C Grand total | 5 076 720.00 | -636 237.00 | | 5 076 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 706.00 | |
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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 | 746 370.00 | 746 370.00 | | 746 370.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 540 947.00 | | | 540 947.00 |
VB VAT | 20 789.00 | | | 20 789.00 |
VC Group and associates | 190 177.00 | | | 190 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 310.00 | 752 310.00 | | 752 310.00 |
VW VAT | 86 492.00 | 86 492.00 | | 86 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 057.00 | 875 057.00 | | 875 057.00 |
