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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 108 044.00 | | 7 108 044.00 | 7 108 044.00 |
BH Other financial assets | 15 495 956.00 | | 15 495 956.00 | 15 495 956.00 |
BJ TOTAL (I) | 39 624 063.00 | | 39 624 063.00 | 39 624 063.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 94 058.00 | | 94 058.00 | 94 058.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 155 133.00 | | 155 133.00 | 155 133.00 |
CJ TOTAL (II) | 251 125.00 | | 251 125.00 | 251 125.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 992 293.00 | | 39 992 293.00 | 39 992 293.00 |
CU Other investments | 17 020 063.00 | | 17 020 063.00 | 17 020 063.00 |
CW Deferred expenses or loan issuance costs | 117 105.00 | | 117 105.00 | 117 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 657.00 | 29 492 657.00 | | 29 492 657.00 |
DD Legal reserve (1) | 45 792.00 | | | 45 792.00 |
DH Retained earnings | 442 542.00 | -127 514.00 | | 442 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 504.00 | 915 848.00 | | 1 576 504.00 |
DL TOTAL (I) | 31 557 496.00 | 30 280 991.00 | | 31 557 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142 858.00 | 9 428 572.00 | | 8 142 858.00 |
DX Trade payables and related accounts | 25 000.00 | 24 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 266 939.00 | 246 602.00 | | 266 939.00 |
EC TOTAL (IV) | 8 434 797.00 | 9 699 174.00 | | 8 434 797.00 |
EE Grand total (I to V) | 39 992 293.00 | 39 980 166.00 | | 39 992 293.00 |
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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 | 750 642.00 | | 750 642.00 | 750 642.00 |
FJ Net sales | 750 642.00 | | 750 642.00 | 750 642.00 |
FQ Other income | | | -339.00 | |
FR Total operating income (I) | | | 752 057.00 | |
FW Other purchases and external expenses | | | 63 227.00 | |
FX Taxes, duties, and similar payments | | | 55 565.00 | |
FY Salaries and Wages | | | 317 897.00 | |
FZ Social Security Contributions | | | 118 262.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 555 031.00 | |
GG - OPERATING RESULT (I - II) | | | 197 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897 500.00 | |
GP Total financial income (V) | | | 1 897 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 255.00 | |
GR Interest and similar expenses | | | 286 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 329 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 819.00 | 2 482 407.00 | | 2 648 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 315.00 | 1 566 559.00 | | 1 072 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 504.00 | 915 848.00 | | 1 576 504.00 |
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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 | 39 624 063.00 | | | 39 624 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 516 019.00 | |
I4 DECREASES Grand Total | | | 39 624 063.00 | |
IO DECREASES Total including other intangible assets | | | 7 108 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108 044.00 | | | 7 108 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 516 019.00 | | | 32 516 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 142 858.00 | 1 285 714.00 | 5 142 858.00 | 8 142 858.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8C Staff and Related Accounts | 117 782.00 | 117 782.00 | | 117 782.00 |
8D Social Security and Other Social Organizations | 121 472.00 | 121 472.00 | | 121 472.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 89 886.00 | 89 886.00 | | 89 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 478.00 | 94 058.00 | | 94 478.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 797.00 | 1 577 653.00 | 5 142 858.00 | 8 434 797.00 |
