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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 479.00 | 114 521.00 | 115 000.00 |
AT Other tangible assets | 146 354.00 | 31 676.00 | 114 678.00 | 146 354.00 |
AV Fixed assets in progress | 80 478.00 | | 80 478.00 | 80 478.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 614 391.00 | 32 155.00 | 3 582 236.00 | 3 614 391.00 |
BX Customers and related accounts | 544 970.00 | | 544 970.00 | 544 970.00 |
BZ Other receivables | 804 566.00 | | 804 566.00 | 804 566.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 469 011.00 | | 469 011.00 | 469 011.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 835 147.00 | | 1 835 147.00 | 1 835 147.00 |
CO Grand total (0 to V) | 5 449 538.00 | 32 155.00 | 5 417 383.00 | 5 449 538.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 3 265 060.00 | | 3 265 060.00 | 3 265 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 46 841.00 | -17 575.00 | | 46 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 64 416.00 | | 7 471.00 |
DL TOTAL (I) | 74 312.00 | 66 841.00 | | 74 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 175.00 | 1 587 167.00 | | 1 267 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 944.00 | 2 628.00 | | 940 944.00 |
DX Trade payables and related accounts | 35 070.00 | 9 753.00 | | 35 070.00 |
DY Tax and social security liabilities | 120 347.00 | 121 594.00 | | 120 347.00 |
EA Other liabilities | 2 979 535.00 | 2 041 096.00 | | 2 979 535.00 |
EC TOTAL (IV) | 5 343 072.00 | 3 762 238.00 | | 5 343 072.00 |
EE Grand total (I to V) | 5 417 383.00 | 3 829 078.00 | | 5 417 383.00 |
EG Accrued income and payables due within one year | 4 400 568.00 | 2 491 581.00 | | 4 400 568.00 |
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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 | 479 141.00 | | 479 141.00 | 479 141.00 |
FJ Net sales | 479 141.00 | | 479 141.00 | 479 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 615.00 | |
FW Other purchases and external expenses | | | 217 393.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 137 483.00 | |
FZ Social Security Contributions | | | 59 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 381.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 442 242.00 | |
GG - OPERATING RESULT (I - II) | | | 40 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657.00 | |
GL Other interest and similar income | | | 7 589.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GR Interest and similar expenses | | | 51 737.00 | |
GU Total financial expenses (VI) | | | 51 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | -7 588.00 | -5 816.00 | | -7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 862.00 | 404 005.00 | | 493 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 391.00 | 339 589.00 | | 486 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 64 416.00 | | 7 471.00 |
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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 | 2 239 063.00 | | 3 120 179.00 | 2 239 063.00 |
I3 DECREASES Total Financial Fixed Assets | 1 725 000.00 | | 3 272 560.00 | 1 725 000.00 |
I4 DECREASES Grand Total | 1 744 850.00 | | 3 614 391.00 | 1 744 850.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 850.00 | | 226 831.00 | 19 850.00 |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 503.00 | | 120 179.00 | 126 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 560.00 | | 2 885 000.00 | 2 112 560.00 |
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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 | 8 774.00 | 23 381.00 | | 8 774.00 |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 22 902.00 | | 8 774.00 |
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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 | 35 070.00 | 35 070.00 | | 35 070.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979 535.00 | 2 979 535.00 | | 2 979 535.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 544 970.00 | 544 970.00 | | 544 970.00 |
VB VAT | 40 799.00 | 40 799.00 | | 40 799.00 |
VH Loans with a maturity of more than one year at origin | 1 267 174.00 | 324 671.00 | 942 503.00 | 1 267 174.00 |
VI Group and Associates | 940 944.00 | 940 944.00 | | 940 944.00 |
VJ Loans taken out during the year | 11 283.00 | | | 11 283.00 |
VK Loans repaid during the year | 331 275.00 | | | 331 275.00 |
VM Income taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 178.00 | 756 178.00 | | 756 178.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 396.00 | 1 358 396.00 | | 1 358 396.00 |
VW VAT | 95 828.00 | 95 828.00 | | 95 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 071.00 | 4 400 568.00 | 942 503.00 | 5 343 071.00 |
