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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 648.00 | | 7 648.00 | 7 648.00 |
AJ Other Intangible Assets | 1 037.00 | 695.00 | 343.00 | 1 037.00 |
AT Other tangible assets | 27 524.00 | 21 173.00 | 6 351.00 | 27 524.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 197 353.00 | 21 868.00 | 1 175 486.00 | 1 197 353.00 |
BX Customers and related accounts | 43 422.00 | | 43 422.00 | 43 422.00 |
BZ Other receivables | 405 061.00 | | 405 061.00 | 405 061.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 469 981.00 | | 469 981.00 | 469 981.00 |
CO Grand total (0 to V) | 1 667 334.00 | 21 868.00 | 1 645 467.00 | 1 667 334.00 |
CU Other investments | 1 158 144.00 | | 1 158 144.00 | 1 158 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 086.00 | | 10 000.00 |
DG Other reserves | 92 540.00 | 73 971.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 26 484.00 | | 11 196.00 |
DL TOTAL (I) | 213 737.00 | 202 540.00 | | 213 737.00 |
DU Loans and Debts from Credit Institutions (3) | 828 303.00 | 20 966.00 | | 828 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 816.00 | 360 132.00 | | 330 816.00 |
DX Trade payables and related accounts | 27 564.00 | 29 438.00 | | 27 564.00 |
DY Tax and social security liabilities | 43 092.00 | 51 723.00 | | 43 092.00 |
EA Other liabilities | 201 955.00 | 1 037.00 | | 201 955.00 |
EC TOTAL (IV) | 1 431 730.00 | 463 297.00 | | 1 431 730.00 |
EE Grand total (I to V) | 1 645 467.00 | 665 837.00 | | 1 645 467.00 |
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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 | 358 067.00 | | 358 067.00 | 358 067.00 |
FJ Net sales | 358 067.00 | | 358 067.00 | 358 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 228.00 | |
FW Other purchases and external expenses | | | 254 980.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 110 214.00 | |
FZ Social Security Contributions | | | 57 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 461 845.00 | |
GG - OPERATING RESULT (I - II) | | | -103 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 456.00 | |
GP Total financial income (V) | | | 100 456.00 | |
GR Interest and similar expenses | | | 16 954.00 | |
GU Total financial expenses (VI) | | | 16 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 355.00 | | | 37 355.00 |
HB Exceptional income from capital transactions | 5 117.00 | 2 401.00 | | 5 117.00 |
HD Total exceptional income (VII) | 42 472.00 | 2 401.00 | | 42 472.00 |
HF Exceptional expenses on capital transactions | 299.00 | 532.00 | | 299.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 473.00 | 532.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 999.00 | 1 869.00 | | 41 999.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 156.00 | 506 500.00 | | 501 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 960.00 | 480 016.00 | | 489 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 26 484.00 | | 11 196.00 |
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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 | 196 047.00 | | 1 002 291.00 | 196 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 144.00 | |
I4 DECREASES Grand Total | | 985.00 | 1 197 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 27 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 685.00 | | | 8 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218.00 | | 2 291.00 | 26 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 144.00 | | 1 000 000.00 | 161 144.00 |
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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 | 19 202.00 | 3 651.00 | 985.00 | 19 202.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 114.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | 3 537.00 | 985.00 | 18 621.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
8E Income Taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 955.00 | 201 955.00 | | 201 955.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 422.00 | 43 422.00 | | 43 422.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 400 774.00 | 400 774.00 | | 400 774.00 |
VG Loans with a maturity of up to one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 813 903.00 | 166 726.00 | 647 177.00 | 813 903.00 |
VI Group and Associates | 330 816.00 | 330 816.00 | | 330 816.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 804.00 | 456 804.00 | 3 000.00 | 459 804.00 |
VW VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 730.00 | 784 553.00 | 647 177.00 | 1 431 730.00 |
