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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 69 598.00 | 81 650.00 | 151 248.00 |
BJ TOTAL (I) | 1 628 637.00 | 69 598.00 | 1 559 039.00 | 1 628 637.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 259 489.00 | | 259 489.00 | 259 489.00 |
CF Cash and cash equivalents | 58 202.00 | | 58 202.00 | 58 202.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 340 555.00 | | 340 555.00 | 340 555.00 |
CO Grand total (0 to V) | 1 969 192.00 | 69 598.00 | 1 899 594.00 | 1 969 192.00 |
CU Other investments | 1 477 389.00 | | 1 477 389.00 | 1 477 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 708 884.00 | 680 866.00 | | 708 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 28 019.00 | | 25 618.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 809 877.00 | 784 258.00 | | 809 877.00 |
DU Loans and Debts from Credit Institutions (3) | 80 151.00 | 196 930.00 | | 80 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 312.00 | 541 058.00 | | 662 312.00 |
DX Trade payables and related accounts | 337 066.00 | 347 652.00 | | 337 066.00 |
DY Tax and social security liabilities | 10 188.00 | 8 456.00 | | 10 188.00 |
EC TOTAL (IV) | 1 089 717.00 | 1 094 096.00 | | 1 089 717.00 |
EE Grand total (I to V) | 1 899 594.00 | 1 878 354.00 | | 1 899 594.00 |
EG Accrued income and payables due within one year | 1 089 717.00 | 1 013 976.00 | | 1 089 717.00 |
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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 | 86 650.00 | | 86 650.00 | 86 650.00 |
FJ Net sales | 86 650.00 | | 86 650.00 | 86 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FR Total operating income (I) | | | 88 995.00 | |
FW Other purchases and external expenses | | | 47 757.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 336.00 | | |
HD Total exceptional income (VII) | | 12 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 336.00 | | |
HK Income tax | 2 326.00 | 3 527.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 995.00 | 105 191.00 | | 88 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 377.00 | 77 172.00 | | 63 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | 28 019.00 | | 25 618.00 |
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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 | 1 628 637.00 | | | 1 628 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 389.00 | |
I4 DECREASES Grand Total | | | 1 628 637.00 | |
IO DECREASES Total including other intangible assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 248.00 | | | 151 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 389.00 | | | 1 477 389.00 |
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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 | 51 494.00 | | | 51 494.00 |
6A on fixed assets – intangible | 71 943.00 | | 2 345.00 | 71 943.00 |
7B Total provisions for depreciation | 71 943.00 | | 2 345.00 | 71 943.00 |
7C Grand total | 123 437.00 | | 2 345.00 | 123 437.00 |
UE of which provisions and reversals: - Operating | | | 2 345.00 | |
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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 | 337 066.00 | 337 066.00 | | 337 066.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 21 660.00 | | | 21 660.00 |
VB VAT | 55 724.00 | | | 55 724.00 |
VC Group and associates | 201 546.00 | | | 201 546.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 80 120.00 | 80 120.00 | | 80 120.00 |
VI Group and Associates | 662 312.00 | 662 312.00 | | 662 312.00 |
VK Loans repaid during the year | 116 733.00 | | | 116 733.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 352.00 | 282 352.00 | | 282 352.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 717.00 | 1 089 717.00 | | 1 089 717.00 |
