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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | | 215 024.00 | 215 024.00 |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 500 373.00 | | 500 373.00 | 500 373.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 3 726 090.00 | 11 600.00 | 3 714 490.00 | 3 726 090.00 |
BX Customers and related accounts | 61 608.00 | | 61 608.00 | 61 608.00 |
BZ Other receivables | 81 157.00 | | 81 157.00 | 81 157.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 151 361.00 | | 151 361.00 | 151 361.00 |
CO Grand total (0 to V) | 3 877 451.00 | 11 600.00 | 3 865 851.00 | 3 877 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 995 757.00 | | 2 995 757.00 | 2 995 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 431 077.00 | 584 052.00 | | 431 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 671.00 | 297 024.00 | | 41 671.00 |
DL TOTAL (I) | 803 765.00 | 1 212 094.00 | | 803 765.00 |
DU Loans and Debts from Credit Institutions (3) | 47 553.00 | 125 870.00 | | 47 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 093.00 | 1 314 907.00 | | 2 871 093.00 |
DX Trade payables and related accounts | 37 616.00 | 9 804.00 | | 37 616.00 |
DY Tax and social security liabilities | 62 478.00 | 69 649.00 | | 62 478.00 |
EA Other liabilities | 43 345.00 | 4 707.00 | | 43 345.00 |
EC TOTAL (IV) | 3 062 085.00 | 1 524 937.00 | | 3 062 085.00 |
EE Grand total (I to V) | 3 865 851.00 | 2 737 032.00 | | 3 865 851.00 |
EG Accrued income and payables due within one year | 3 062 085.00 | 1 415 516.00 | | 3 062 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 408.00 | | |
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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 | 361 500.00 | | 361 500.00 | 361 500.00 |
FJ Net sales | 361 500.00 | | 361 500.00 | 361 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 877.00 | |
FW Other purchases and external expenses | | | 43 416.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 240 654.00 | |
FZ Social Security Contributions | | | 82 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 414.00 | |
GR Interest and similar expenses | | | 35 367.00 | |
GU Total financial expenses (VI) | | | 35 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 374.00 | 45 253.00 | | 23 374.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 26 479.00 | 31 350.00 | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 291.00 | 1 106 527.00 | | 476 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 620.00 | 809 502.00 | | 434 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 671.00 | 297 024.00 | | 41 671.00 |
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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 | 2 642 676.00 | | 1 083 414.00 | 2 642 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 466.00 | |
I4 DECREASES Grand Total | | | 3 726 090.00 | |
IO DECREASES Total including other intangible assets | | | 215 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 024.00 | | | 215 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 052.00 | | 1 083 414.00 | 2 416 052.00 |
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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 | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 867 728.00 | 2 867 728.00 | | 2 867 728.00 |
8B Suppliers and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 345.00 | 43 345.00 | | 43 345.00 |
UL Receivables related to investments | 500 373.00 | | | 500 373.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 61 608.00 | | | 61 608.00 |
VB VAT | 76 372.00 | | | 76 372.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 47 535.00 | 47 535.00 | | 47 535.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 61 886.00 | | | 61 886.00 |
VM Income taxes | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 660.00 | 144 130.00 | 503 530.00 | 647 660.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 085.00 | 3 062 085.00 | | 3 062 085.00 |
