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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 138.00 | | 340 138.00 | 340 138.00 |
BB Receivables related to investments | 142 065.00 | | 142 065.00 | 142 065.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 281 536.00 | | 2 281 536.00 | 2 281 536.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CD Marketable securities | 528 930.00 | | 528 930.00 | 528 930.00 |
CF Cash and cash equivalents | 28 318.00 | | 28 318.00 | 28 318.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 719 209.00 | | 719 209.00 | 719 209.00 |
CO Grand total (0 to V) | 3 000 745.00 | | 3 000 745.00 | 3 000 745.00 |
CU Other investments | 1 799 318.00 | | 1 799 318.00 | 1 799 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 669 900.00 | | 669 900.00 |
DB Share, merger, contribution premiums, etc. | 1 334 015.00 | 1 334 015.00 | | 1 334 015.00 |
DD Legal reserve (1) | 14 710.00 | 14 710.00 | | 14 710.00 |
DH Retained earnings | -29 972.00 | -347 224.00 | | -29 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | 317 252.00 | | 5 984.00 |
DK Regulated provisions | 19 980.00 | 15 984.00 | | 19 980.00 |
DL TOTAL (I) | 2 014 617.00 | 2 004 637.00 | | 2 014 617.00 |
DU Loans and Debts from Credit Institutions (3) | 85 084.00 | 104 815.00 | | 85 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 700.00 | 293 237.00 | | 497 700.00 |
DX Trade payables and related accounts | 75 301.00 | 34 980.00 | | 75 301.00 |
DY Tax and social security liabilities | 210 480.00 | 248 063.00 | | 210 480.00 |
EA Other liabilities | 117 564.00 | 275 903.00 | | 117 564.00 |
EC TOTAL (IV) | 986 128.00 | 956 999.00 | | 986 128.00 |
EE Grand total (I to V) | 3 000 745.00 | 2 961 636.00 | | 3 000 745.00 |
EG Accrued income and payables due within one year | 921 182.00 | 872 114.00 | | 921 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 242.00 | | 198.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FR Total operating income (I) | | | 706 826.00 | |
FW Other purchases and external expenses | | | 175 283.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 327 077.00 | |
FZ Social Security Contributions | | | 175 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 689 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 999.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | 20 105.00 | | 16 826.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 3 396.00 | 9 020.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 9 020.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | -8 070.00 | | -3 396.00 |
HK Income tax | 3 634.00 | 6 985.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 826.00 | 1 180 742.00 | | 714 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 842.00 | 863 489.00 | | 708 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | 317 252.00 | | 5 984.00 |
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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 | 2 222 383.00 | | 360 000.00 | 2 222 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 847.00 | 1 941 398.00 | |
I4 DECREASES Grand Total | | 300 847.00 | 2 281 536.00 | |
IO DECREASES Total including other intangible assets | | | 340 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 138.00 | | | 340 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 245.00 | | 360 000.00 | 1 882 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 984.00 | | | 15 984.00 |
7C Grand total | 15 984.00 | | | 15 984.00 |
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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 | 497 700.00 | 497 700.00 | | 497 700.00 |
8B Suppliers and Related Accounts | 75 301.00 | 75 301.00 | | 75 301.00 |
8C Staff and Related Accounts | 107 361.00 | 107 361.00 | | 107 361.00 |
8D Social Security and Other Social Organizations | 70 873.00 | 70 873.00 | | 70 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 564.00 | 117 564.00 | | 117 564.00 |
UL Receivables related to investments | 142 065.00 | | | 142 065.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
UZ Social Security, other social security organizations | 15 948.00 | | | 15 948.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 84 886.00 | 19 940.00 | 64 946.00 | 84 886.00 |
VK Loans repaid during the year | 19 688.00 | | | 19 688.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 041.00 | 161 961.00 | 142 080.00 | 304 041.00 |
VW VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 128.00 | 921 182.00 | 64 946.00 | 986 128.00 |
