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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 | 6 325 137.00 | | 6 325 137.00 | 6 325 137.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 325 275.00 | | 6 325 275.00 | 6 325 275.00 |
BX Customers and related accounts | 36 085.00 | | 36 085.00 | 36 085.00 |
BZ Other receivables | 223 927.00 | | 223 927.00 | 223 927.00 |
CF Cash and cash equivalents | 177 848.00 | | 177 848.00 | 177 848.00 |
CJ TOTAL (II) | 437 860.00 | | 437 860.00 | 437 860.00 |
CO Grand total (0 to V) | 6 763 135.00 | | 6 763 135.00 | 6 763 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 618 600.00 | 2 245 172.00 | | 2 618 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 978.00 | 513 428.00 | | 272 978.00 |
DL TOTAL (I) | 3 526 579.00 | 3 393 600.00 | | 3 526 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 976.00 | 3 140 949.00 | | 2 849 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 072.00 | 344 038.00 | | 277 072.00 |
DX Trade payables and related accounts | 16 374.00 | 147 822.00 | | 16 374.00 |
DY Tax and social security liabilities | 93 135.00 | 70 650.00 | | 93 135.00 |
EC TOTAL (IV) | 3 236 556.00 | 3 703 460.00 | | 3 236 556.00 |
EE Grand total (I to V) | 6 763 135.00 | 7 097 060.00 | | 6 763 135.00 |
EI Including equity loans | 277 072.00 | | | 277 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372 000.00 | |
FD Production sold - goods | | | 1 171.00 | |
FJ Net sales | | | 373 171.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 383 143.00 | |
FW Other purchases and external expenses | | | 52 217.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 132 483.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 182.00 | |
GG - OPERATING RESULT (I - II) | | | 131 961.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GP Total financial income (V) | | | 264 222.00 | |
GU Total financial expenses (VI) | | | 45 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 421.00 | | | 44 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 421.00 | | | -44 421.00 |
HK Income tax | 33 096.00 | 33 132.00 | | 33 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 369.00 | 932 937.00 | | 647 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 391.00 | 419 509.00 | | 374 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 978.00 | 513 428.00 | | 272 978.00 |
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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 | 6 325 250.00 | | 1 275 382.00 | 6 325 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 275.00 | |
I4 DECREASES Grand Total | | 1 275 357.00 | 6 325 275.00 | |
IO DECREASES Total including other intangible assets | | 1 275 357.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 275 357.00 | | | 1 275 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 893.00 | | 1 275 382.00 | 5 049 893.00 |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 93 135.00 | 93 135.00 | | 93 135.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
VH Loans with a maturity of more than one year at origin | 2 849 976.00 | 521 516.00 | 1 756 324.00 | 2 849 976.00 |
VI Group and Associates | 277 072.00 | 277 072.00 | | 277 072.00 |
VK Loans repaid during the year | 297 175.00 | | | 297 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 927.00 | 223 927.00 | | 223 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 012.00 | 260 012.00 | | 260 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 556.00 | 908 096.00 | 1 756 324.00 | 3 236 556.00 |
