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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 167 624.00 | 120 992.00 | 46 631.00 | 167 624.00 |
BB Receivables related to investments | 868 837.00 | | 868 837.00 | 868 837.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 5 373 642.00 | 120 992.00 | 5 252 649.00 | 5 373 642.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 239 075.00 | | 239 075.00 | 239 075.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 259 382.00 | | 259 382.00 | 259 382.00 |
CO Grand total (0 to V) | 5 633 025.00 | 120 992.00 | 5 512 032.00 | 5 633 025.00 |
CP Shares due in less than one year | 868 837.00 | | | 868 837.00 |
CU Other investments | 4 063 090.00 | | 4 063 090.00 | 4 063 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 3 633 731.00 | | | 3 633 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 788.00 | | | 276 788.00 |
DL TOTAL (I) | 4 603 519.00 | | | 4 603 519.00 |
DU Loans and Debts from Credit Institutions (3) | 34 967.00 | | | 34 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 453.00 | | | 770 453.00 |
DX Trade payables and related accounts | 10 913.00 | | | 10 913.00 |
DY Tax and social security liabilities | 92 178.00 | | | 92 178.00 |
EC TOTAL (IV) | 908 512.00 | | | 908 512.00 |
EE Grand total (I to V) | 5 512 032.00 | | | 5 512 032.00 |
EG Accrued income and payables due within one year | 893 639.00 | | | 893 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 434 273.00 | | 434 273.00 | 434 273.00 |
FJ Net sales | 434 273.00 | | 434 273.00 | 434 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 807.00 | |
FW Other purchases and external expenses | | | 94 500.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 225 442.00 | |
FZ Social Security Contributions | | | 102 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 684.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 465 556.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 703.00 | |
GK Income from other securities and fixed asset receivables | | | 11 145.00 | |
GP Total financial income (V) | | | 266 848.00 | |
GR Interest and similar expenses | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 532.00 | | | 12 532.00 |
HA Exceptional income from management transactions | 40 208.00 | | | 40 208.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 50 708.00 | | | 50 708.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 887.00 | | | 49 887.00 |
HK Income tax | 10 428.00 | | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 363.00 | | | 764 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 575.00 | | | 487 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 788.00 | | | 276 788.00 |
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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 | 5 119 411.00 | | | 5 119 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 018.00 | |
I4 DECREASES Grand Total | | | 5 373 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 386.00 | | | 139 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 025.00 | | | 4 930 025.00 |
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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 | 114 308.00 | 29 685.00 | 23 000.00 | 114 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 308.00 | 29 685.00 | 23 000.00 | 114 308.00 |
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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 | 250 706.00 | 250 706.00 | | 250 706.00 |
8B Suppliers and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 748.00 | 519 748.00 | | 519 748.00 |
UL Receivables related to investments | 868 838.00 | 868 838.00 | | 868 838.00 |
UT Other financial assets | 7 090.00 | | | 7 090.00 |
UX Other trade receivables | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 34 809.00 | 19 936.00 | 14 873.00 | 34 809.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 314 018.00 | | | 314 018.00 |
VP Miscellaneous | 239 075.00 | | | 239 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 178.00 | 92 178.00 | | 92 178.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 972.00 | 1 115 882.00 | 7 090.00 | 1 122 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 513.00 | 893 640.00 | 14 873.00 | 908 513.00 |
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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 | 4.00 | | | 4.00 |
