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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
AN Land | 141 832.00 | | 141 832.00 | 141 832.00 |
AP Buildings | 574 043.00 | 35 429.00 | 538 614.00 | 574 043.00 |
AT Other tangible assets | 46 011.00 | 9 891.00 | 36 120.00 | 46 011.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 4 537 396.00 | 125 320.00 | 4 412 076.00 | 4 537 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 416.00 | | 81 416.00 | 81 416.00 |
CF Cash and cash equivalents | 62 383.00 | | 62 383.00 | 62 383.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 183 148.00 | | 183 148.00 | 183 148.00 |
CO Grand total (0 to V) | 4 720 545.00 | 125 320.00 | 4 595 225.00 | 4 720 545.00 |
CU Other investments | 847 994.00 | 60 000.00 | 787 994.00 | 847 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 900.00 | 2 655 900.00 | | 2 655 900.00 |
DD Legal reserve (1) | 45 877.00 | 33 420.00 | | 45 877.00 |
DG Other reserves | 88 879.00 | 62 196.00 | | 88 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 092.00 | 249 139.00 | | 128 092.00 |
DK Regulated provisions | 44 734.00 | 44 734.00 | | 44 734.00 |
DL TOTAL (I) | 2 963 483.00 | 3 045 391.00 | | 2 963 483.00 |
DU Loans and Debts from Credit Institutions (3) | 756 060.00 | 951 272.00 | | 756 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 281.00 | 571 257.00 | | 597 281.00 |
DX Trade payables and related accounts | 23 737.00 | 24 072.00 | | 23 737.00 |
DY Tax and social security liabilities | 178 487.00 | 283 443.00 | | 178 487.00 |
EA Other liabilities | 76 174.00 | 397.00 | | 76 174.00 |
EC TOTAL (IV) | 1 631 740.00 | 1 830 442.00 | | 1 631 740.00 |
EE Grand total (I to V) | 4 595 225.00 | 4 875 834.00 | | 4 595 225.00 |
EG Accrued income and payables due within one year | 559 874.00 | 755 017.00 | | 559 874.00 |
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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 | 1 122 381.00 | | 1 122 381.00 | 1 122 381.00 |
FJ Net sales | 1 122 381.00 | | 1 122 381.00 | 1 122 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 17 322.00 | |
FR Total operating income (I) | | | 1 140 368.00 | |
FW Other purchases and external expenses | | | 215 707.00 | |
FX Taxes, duties, and similar payments | | | 114 491.00 | |
FY Salaries and Wages | | | 530 124.00 | |
FZ Social Security Contributions | | | 277 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 159 421.00 | |
GG - OPERATING RESULT (I - II) | | | -19 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GP Total financial income (V) | | | 199 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 023.00 | 62 284.00 | | 32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 128.00 | 1 773 967.00 | | 1 340 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 036.00 | 1 524 828.00 | | 1 212 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 092.00 | 249 139.00 | | 128 092.00 |
HP References: Equipment leasing | 75 106.00 | | | 75 106.00 |
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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 | 23 737.00 | 23 737.00 | | 23 737.00 |
8C Staff and Related Accounts | 91 947.00 | 91 947.00 | | 91 947.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 175.00 | 76 175.00 | | 76 175.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 49 178.00 | 49 178.00 | | 49 178.00 |
VB VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 755 722.00 | 195 848.00 | 307 164.00 | 755 722.00 |
VI Group and Associates | 597 282.00 | 597 282.00 | | 597 282.00 |
VP Miscellaneous | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 036.00 | 63 036.00 | | 63 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 39 349.00 | 39 349.00 | | 39 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 765.00 | 140 765.00 | | 140 765.00 |
VW VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 742.00 | 1 071 867.00 | 307 164.00 | 1 631 742.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
