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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 579 196.00 | | 3 579 196.00 | 3 579 196.00 |
AT Other tangible assets | 78 585.00 | 37 092.00 | 41 492.00 | 78 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 184 878.00 | 37 092.00 | 5 147 785.00 | 5 184 878.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 1 428 803.00 | | 1 428 803.00 | 1 428 803.00 |
CF Cash and cash equivalents | 33 102.00 | | 33 102.00 | 33 102.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 500 505.00 | | 1 500 505.00 | 1 500 505.00 |
CO Grand total (0 to V) | 6 685 383.00 | 37 092.00 | 6 648 291.00 | 6 685 383.00 |
CU Other investments | 1 526 946.00 | | 1 526 946.00 | 1 526 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | | | 50 800.00 |
DG Other reserves | 2 222 177.00 | | | 2 222 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 019.00 | | | 672 019.00 |
DL TOTAL (I) | 3 452 996.00 | | | 3 452 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 831.00 | | | 1 373 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 774.00 | | | 1 715 774.00 |
DX Trade payables and related accounts | 7 403.00 | | | 7 403.00 |
DY Tax and social security liabilities | 93 279.00 | | | 93 279.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 3 195 294.00 | | | 3 195 294.00 |
EE Grand total (I to V) | 6 648 291.00 | | | 6 648 291.00 |
EG Accrued income and payables due within one year | 2 281 794.00 | | | 2 281 794.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 392 699.00 | |
FW Other purchases and external expenses | | | 31 411.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 217 686.00 | |
FZ Social Security Contributions | | | 112 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GF Total Operating Expenses (II) | | | 391 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 200.00 | |
GL Other interest and similar income | | | 29 879.00 | |
GP Total financial income (V) | | | 728 079.00 | |
GR Interest and similar expenses | | | 64 773.00 | |
GU Total financial expenses (VI) | | | 64 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 525.00 | | | 9 525.00 |
A2 TOTAL ASSETS | 42 939.00 | | | 42 939.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | -8 713.00 | | | -8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 778.00 | | | 1 120 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 758.00 | | | 448 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 019.00 | | | 672 019.00 |
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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 | 5 184 878.00 | | | 5 184 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 096.00 | |
I4 DECREASES Grand Total | | | 5 184 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 197.00 | | | 3 579 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 585.00 | | | 78 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 096.00 | | | 1 527 096.00 |
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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 | 20 684.00 | 16 409.00 | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 684.00 | 16 409.00 | | 20 684.00 |
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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 | 1 644 880.00 | 1 644 880.00 | | 1 644 880.00 |
8B Suppliers and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 900.00 | 75 900.00 | | 75 900.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 1 373 831.00 | 460 332.00 | 913 500.00 | 1 373 831.00 |
VK Loans repaid during the year | 439 182.00 | | | 439 182.00 |
VP Miscellaneous | 1 428 803.00 | 1 428 803.00 | | 1 428 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 280.00 | 93 280.00 | | 93 280.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 553.00 | 1 467 403.00 | 150.00 | 1 467 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 294.00 | 2 281 795.00 | 913 500.00 | 3 195 294.00 |
