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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363 469.00 | 93 769.00 | 269 700.00 | 363 469.00 |
BJ TOTAL (I) | 7 632 006.00 | 93 769.00 | 7 538 237.00 | 7 632 006.00 |
BX Customers and related accounts | 175 210.00 | | 175 210.00 | 175 210.00 |
BZ Other receivables | 257 538.00 | | 257 538.00 | 257 538.00 |
CF Cash and cash equivalents | 583 691.00 | | 583 691.00 | 583 691.00 |
CJ TOTAL (II) | 1 016 439.00 | | 1 016 439.00 | 1 016 439.00 |
CO Grand total (0 to V) | 8 648 445.00 | 93 769.00 | 8 554 676.00 | 8 648 445.00 |
CU Other investments | 7 268 537.00 | | 7 268 537.00 | 7 268 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 780.00 | 1 020 000.00 | | 2 641 780.00 |
DB Share, merger, contribution premiums, etc. | 16 220.00 | | | 16 220.00 |
DD Legal reserve (1) | 16 468.00 | 16 467.00 | | 16 468.00 |
DH Retained earnings | 19 127.00 | -7 943.00 | | 19 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 191.00 | 27 070.00 | | 963 191.00 |
DL TOTAL (I) | 3 656 785.00 | 1 055 594.00 | | 3 656 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 599.00 | | | 1 970 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 523.00 | 264 250.00 | | 2 810 523.00 |
DX Trade payables and related accounts | 25 036.00 | 3 900.00 | | 25 036.00 |
DY Tax and social security liabilities | 91 732.00 | 8 367.00 | | 91 732.00 |
EC TOTAL (IV) | 4 897 890.00 | 276 517.00 | | 4 897 890.00 |
EE Grand total (I to V) | 8 554 676.00 | 1 332 112.00 | | 8 554 676.00 |
EG Accrued income and payables due within one year | 3 236 398.00 | | | 3 236 398.00 |
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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 | 546 008.00 | | 546 008.00 | 546 008.00 |
FJ Net sales | 546 008.00 | | 546 008.00 | 546 008.00 |
FR Total operating income (I) | | | 546 008.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 230 500.00 | |
FZ Social Security Contributions | | | 88 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 381 321.00 | |
GG - OPERATING RESULT (I - II) | | | 164 687.00 | |
GI Supported loss or transferred profit (IV) | | | 23 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 195.00 | |
GP Total financial income (V) | | | 884 195.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 811.00 | 12 311.00 | | 45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 203.00 | 58 878.00 | | 1 430 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 013.00 | 31 807.00 | | 467 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 191.00 | 27 070.00 | | 963 191.00 |
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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 | 1 244 006.00 | | 6 388 000.00 | 1 244 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268 537.00 | |
I4 DECREASES Grand Total | | | 7 632 006.00 | |
IO DECREASES Total including other intangible assets | | | 363 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | | 363 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 537.00 | | 6 388 000.00 | 880 537.00 |
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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 | 77 786.00 | 15 983.00 | | 77 786.00 |
PE DEPRECIATION Total including other intangible assets | 77 786.00 | 15 983.00 | | 77 786.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8E Income Taxes | 31 407.00 | 31 407.00 | | 31 407.00 |
UX Other trade receivables | 175 210.00 | 175 210.00 | | 175 210.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 256 637.00 | 256 637.00 | | 256 637.00 |
VH Loans with a maturity of more than one year at origin | 1 970 599.00 | 309 108.00 | 1 259 548.00 | 1 970 599.00 |
VI Group and Associates | 2 810 523.00 | 2 810 523.00 | | 2 810 523.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 229 867.00 | | | 229 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 748.00 | 432 748.00 | | 432 748.00 |
VW VAT | 36 802.00 | 36 802.00 | | 36 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 890.00 | 3 236 398.00 | 1 259 548.00 | 4 897 890.00 |
