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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 509 620.00 | | 2 509 620.00 | 2 509 620.00 |
BB Receivables related to investments | 2 704 855.00 | | 2 704 855.00 | 2 704 855.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 5 236 475.00 | | 5 236 475.00 | 5 236 475.00 |
BX Customers and related accounts | 68 412.00 | | 68 412.00 | 68 412.00 |
BZ Other receivables | 606 365.00 | | 606 365.00 | 606 365.00 |
CF Cash and cash equivalents | 258 753.00 | | 258 753.00 | 258 753.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 952 831.00 | | 952 831.00 | 952 831.00 |
CO Grand total (0 to V) | 6 189 306.00 | | 6 189 306.00 | 6 189 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 2 712 221.00 | 2 206 562.00 | | 2 712 221.00 |
DH Retained earnings | 2 059.00 | 2 059.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 230.00 | 595 659.00 | | 287 230.00 |
DK Regulated provisions | 25 107.00 | 18 601.00 | | 25 107.00 |
DL TOTAL (I) | 4 528 117.00 | 4 324 381.00 | | 4 528 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 161.00 | 1 825 164.00 | | 1 580 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 756.00 | 1 269.00 | | 756.00 |
DY Tax and social security liabilities | 75 427.00 | 70 009.00 | | 75 427.00 |
EA Other liabilities | 4 123.00 | 27 454.00 | | 4 123.00 |
EC TOTAL (IV) | 1 661 189.00 | 1 923 896.00 | | 1 661 189.00 |
EE Grand total (I to V) | 6 189 306.00 | 6 248 276.00 | | 6 189 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 375.00 | |
FJ Net sales | | | 460 375.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 460 418.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 345 066.00 | |
FZ Social Security Contributions | | | 56 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 346.00 | |
GG - OPERATING RESULT (I - II) | | | 22 071.00 | |
GP Total financial income (V) | | | 303 876.00 | |
GU Total financial expenses (VI) | | | 32 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 506.00 | 6 506.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | -6 506.00 | | -6 506.00 |
HK Income tax | 139.00 | -1 200.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 294.00 | 1 142 660.00 | | 764 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 064.00 | 547 001.00 | | 477 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 230.00 | 595 659.00 | | 287 230.00 |
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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 | 5 186 475.00 | | 50 000.00 | 5 186 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 855.00 | |
I4 DECREASES Grand Total | | | 5 236 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 620.00 | | | 2 509 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 855.00 | | 50 000.00 | 2 676 855.00 |
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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 | 18 601.00 | 6 506.00 | | 18 601.00 |
7C Grand total | 18 601.00 | 6 506.00 | | 18 601.00 |
UJ - Exceptional | | 6 506.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 68 412.00 | 68 412.00 | | 68 412.00 |
VH Loans with a maturity of more than one year at origin | 1 580 161.00 | 335 699.00 | 1 209 962.00 | 1 580 161.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 443 471.00 | | | 443 471.00 |
VP Miscellaneous | 606 365.00 | 606 365.00 | | 606 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 427.00 | 75 427.00 | | 75 427.00 |
VS Prepaid expenses | 19 302.00 | 19 302.00 | | 19 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 078.00 | 694 078.00 | 22 000.00 | 716 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 189.00 | 416 727.00 | 1 209 962.00 | 1 661 189.00 |
