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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 89 095.00 | 31 109.00 | 57 986.00 | 89 095.00 |
BD Other fixed assets | 2 651 634.00 | | 2 651 634.00 | 2 651 634.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 835 881.00 | 31 109.00 | 2 804 772.00 | 2 835 881.00 |
BZ Other receivables | 160 925.00 | | 160 925.00 | 160 925.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 173 289.00 | | 173 289.00 | 173 289.00 |
CO Grand total (0 to V) | 3 009 170.00 | 31 109.00 | 2 978 061.00 | 3 009 170.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 195.00 | 1 000.00 | | 5 195.00 |
DG Other reserves | 177 734.00 | 219 031.00 | | 177 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 030.00 | 83 898.00 | | 502 030.00 |
DL TOTAL (I) | 794 959.00 | 413 929.00 | | 794 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 474.00 | 1 668 224.00 | | 1 605 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 362.00 | 250 571.00 | | 252 362.00 |
DX Trade payables and related accounts | 2 300.00 | 16 340.00 | | 2 300.00 |
DY Tax and social security liabilities | 61 729.00 | 52 760.00 | | 61 729.00 |
EA Other liabilities | 261 237.00 | 331 820.00 | | 261 237.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 2 183 102.00 | 2 335 714.00 | | 2 183 102.00 |
EE Grand total (I to V) | 2 978 061.00 | 2 749 643.00 | | 2 978 061.00 |
EG Accrued income and payables due within one year | 896 235.00 | 900 489.00 | | 896 235.00 |
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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 | 190 400.00 | | 190 400.00 | 190 400.00 |
FJ Net sales | 190 400.00 | | 190 400.00 | 190 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 190 440.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 21 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 097.00 | |
GG - OPERATING RESULT (I - II) | | | 20 343.00 | |
GK Income from other securities and fixed asset receivables | | | 542 661.00 | |
GP Total financial income (V) | | | 542 661.00 | |
GR Interest and similar expenses | | | 37 806.00 | |
GU Total financial expenses (VI) | | | 37 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 172.00 | 15 017.00 | | 21 172.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 15 714.00 | 879.00 | | 15 714.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 879.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 595.00 | -879.00 | | -15 595.00 |
HK Income tax | 7 573.00 | | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 220.00 | 313 969.00 | | 733 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 190.00 | 230 072.00 | | 231 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 030.00 | 83 898.00 | | 502 030.00 |
HP References: Equipment leasing | 31 222.00 | 20 910.00 | | 31 222.00 |
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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 | 2 627 419.00 | | 209 332.00 | 2 627 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 869.00 | |
I4 DECREASES Grand Total | | 870.00 | 2 835 881.00 | |
IO DECREASES Total including other intangible assets | | | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 89 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 917.00 | | | 69 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 274.00 | | 49 691.00 | 40 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 228.00 | | 159 641.00 | 2 517 228.00 |
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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 | 19 037.00 | 12 072.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037.00 | 12 072.00 | | 19 037.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 237.00 | 261 237.00 | | 261 237.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 605 474.00 | 318 607.00 | 1 109 842.00 | 1 605 474.00 |
VI Group and Associates | 252 362.00 | 252 362.00 | | 252 362.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 213 597.00 | | | 213 597.00 |
VM Income taxes | 63 530.00 | | | 63 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 373.00 | | | 97 373.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 025.00 | 196 025.00 | | 196 025.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 102.00 | 896 235.00 | 1 109 842.00 | 2 183 102.00 |
