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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 21 134.00 | 17 479.00 | 3 655.00 | 21 134.00 |
BB Receivables related to investments | 337 137.00 | 46 700.00 | 290 437.00 | 337 137.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 605 699.00 | 74 169.00 | 531 530.00 | 605 699.00 |
BX Customers and related accounts | 96 736.00 | | 96 736.00 | 96 736.00 |
BZ Other receivables | 32 422.00 | | 32 422.00 | 32 422.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 131 621.00 | | 131 621.00 | 131 621.00 |
CO Grand total (0 to V) | 737 320.00 | 74 169.00 | 663 151.00 | 737 320.00 |
CR Shares due in more than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 67 123.00 | 9 990.00 | 57 133.00 | 67 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 350.00 | 164 350.00 | | 164 350.00 |
DD Legal reserve (1) | 105 664.00 | 87 304.00 | | 105 664.00 |
DE Statutory or contractual reserves | 89 800.00 | 43 374.00 | | 89 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 125 985.00 | | 13 425.00 |
DL TOTAL (I) | 373 239.00 | 421 013.00 | | 373 239.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 103.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 025.00 | 397 403.00 | | 175 025.00 |
DX Trade payables and related accounts | 14 513.00 | 13 842.00 | | 14 513.00 |
DY Tax and social security liabilities | 31 797.00 | 25 575.00 | | 31 797.00 |
EA Other liabilities | 66 185.00 | 1 185.00 | | 66 185.00 |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 289 912.00 | 438 109.00 | | 289 912.00 |
EE Grand total (I to V) | 663 151.00 | 859 122.00 | | 663 151.00 |
EG Accrued income and payables due within one year | 210 714.00 | 382 305.00 | | 210 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 103.00 | | 251.00 |
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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 | 198 459.00 | | 198 459.00 | 198 459.00 |
FJ Net sales | 198 459.00 | | 198 459.00 | 198 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 110.00 | |
FW Other purchases and external expenses | | | 51 146.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 48 671.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 670.00 | |
GG - OPERATING RESULT (I - II) | | | 67 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 703.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 12 103.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 30 106.00 | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | 30 106.00 | | 4 134.00 |
HE Exceptional expenses on management operations | 65 199.00 | 21 703.00 | | 65 199.00 |
HH Total exceptional expenses (VIII) | 65 199.00 | 21 703.00 | | 65 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 065.00 | 8 403.00 | | -61 065.00 |
HK Income tax | | 2 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 346.00 | 337 514.00 | | 219 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 921.00 | 211 529.00 | | 205 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 125 985.00 | | 13 425.00 |
HP References: Equipment leasing | 521.00 | 18 095.00 | | 521.00 |
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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 | 832 051.00 | | 29 648.00 | 832 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 000.00 | 404 565.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 605 699.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 186.00 | | 2 947.00 | 18 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 865.00 | | 26 701.00 | 633 865.00 |
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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 | 15 614.00 | 1 864.00 | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | 1 864.00 | | 15 614.00 |
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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 | 89 258.00 | 10 060.00 | 79 198.00 | 89 258.00 |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 952.00 | 151 952.00 | | 151 952.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 337 137.00 | | 337 137.00 | 337 137.00 |
UX Other trade receivables | 96 736.00 | 96 736.00 | | 96 736.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 32 422.00 | 30 222.00 | 2 200.00 | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 797.00 | 31 797.00 | | 31 797.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 145.00 | 127 807.00 | 339 337.00 | 467 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 912.00 | 210 714.00 | 79 198.00 | 289 912.00 |
