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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 761 459.00 | 106 950.00 | 1 654 508.00 | 1 761 459.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 535 385.00 | | 535 385.00 | 535 385.00 |
CJ TOTAL (II) | 562 645.00 | | 562 645.00 | 562 645.00 |
CO Grand total (0 to V) | 2 324 104.00 | 106 950.00 | 2 217 153.00 | 2 324 104.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 031 200.00 | 93 000.00 | 938 200.00 | 1 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 368 794.00 | 1 210 669.00 | | 1 368 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 581.00 | 158 124.00 | | 331 581.00 |
DL TOTAL (I) | 1 708 760.00 | 1 377 178.00 | | 1 708 760.00 |
DU Loans and Debts from Credit Institutions (3) | 428 869.00 | 576 653.00 | | 428 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 51 140.00 | | 9 893.00 |
DX Trade payables and related accounts | 2 915.00 | 3 397.00 | | 2 915.00 |
DY Tax and social security liabilities | 60 714.00 | 52 922.00 | | 60 714.00 |
EA Other liabilities | 6 000.00 | 4 419.00 | | 6 000.00 |
EC TOTAL (IV) | 508 393.00 | 688 532.00 | | 508 393.00 |
EE Grand total (I to V) | 2 217 153.00 | 2 065 711.00 | | 2 217 153.00 |
EG Accrued income and payables due within one year | 324 781.00 | 313 294.00 | | 324 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 631.00 | 14 490.00 | | 53 631.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 294 600.00 | |
FS Purchases of goods (including customs duties) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 20 782.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 165 479.00 | |
FZ Social Security Contributions | | | 65 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 266 914.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 521.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 320 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 11 951.00 | |
GU Total financial expenses (VI) | | | 27 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | -11 620.00 | -36 964.00 | | -11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 827.00 | 477 345.00 | | 614 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 246.00 | 319 221.00 | | 283 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 581.00 | 158 124.00 | | 331 581.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 27 260.00 | 27 260.00 | | 27 260.00 |
VC Group and associates | 462 754.00 | 462 754.00 | | 462 754.00 |
VG Loans with a maturity of up to one year at origin | 53 632.00 | 53 632.00 | | 53 632.00 |
VH Loans with a maturity of more than one year at origin | 375 238.00 | 191 627.00 | 173 695.00 | 375 238.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 251.00 | 57 251.00 | | 57 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 492.00 | 549 426.00 | 66.00 | 549 492.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 734.00 | 311 123.00 | 173 695.00 | 494 734.00 |
