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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 9 231 034.00 | | 9 231 034.00 | 9 231 034.00 |
BX Customers and related accounts | 800 693.00 | | 800 693.00 | 800 693.00 |
BZ Other receivables | 2 189 956.00 | | 2 189 956.00 | 2 189 956.00 |
CF Cash and cash equivalents | 1 276 270.00 | | 1 276 270.00 | 1 276 270.00 |
CJ TOTAL (II) | 4 266 919.00 | | 4 266 919.00 | 4 266 919.00 |
CO Grand total (0 to V) | 13 497 953.00 | | 13 497 953.00 | 13 497 953.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 9 230 839.00 | | 9 230 839.00 | 9 230 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000.00 | | 3 000 000.00 |
DH Retained earnings | -8 031.00 | -3 969.00 | | -8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 705.00 | -4 062.00 | | 47 705.00 |
DL TOTAL (I) | 3 039 674.00 | -6 031.00 | | 3 039 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 668.00 | | | 7 007 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 264.00 | 28 139.00 | | 3 295 264.00 |
DX Trade payables and related accounts | 15 240.00 | 5 292.00 | | 15 240.00 |
DY Tax and social security liabilities | 137 881.00 | | | 137 881.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 10 458 279.00 | 33 431.00 | | 10 458 279.00 |
EE Grand total (I to V) | 13 497 953.00 | 27 401.00 | | 13 497 953.00 |
EG Accrued income and payables due within one year | 4 112 371.00 | 33 431.00 | | 4 112 371.00 |
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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 | 694 544.00 | | 694 544.00 | 694 544.00 |
FJ Net sales | 694 544.00 | | 694 544.00 | 694 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 545.00 | |
FW Other purchases and external expenses | | | 647 730.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 657 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 131.00 | |
GP Total financial income (V) | | | 47 131.00 | |
GR Interest and similar expenses | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 552.00 | | | 18 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 676.00 | 2.00 | | 741 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 971.00 | 4 064.00 | | 693 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 705.00 | -4 062.00 | | 47 705.00 |
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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 | 879.00 | | 9 230 839.00 | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231 034.00 | |
I4 DECREASES Grand Total | | 684.00 | 9 231 034.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 9 230 839.00 | 195.00 |
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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 | 658.00 | 26.00 | 684.00 | 658.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 26.00 | 684.00 | 658.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 800 693.00 | 800 693.00 | | 800 693.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 2 185 516.00 | 2 185 516.00 | | 2 185 516.00 |
VG Loans with a maturity of up to one year at origin | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 654 092.00 | 2 725 539.00 | 7 000 000.00 |
VI Group and Associates | 3 295 264.00 | 3 295 264.00 | | 3 295 264.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 844.00 | 2 990 844.00 | | 2 990 844.00 |
VW VAT | 137 623.00 | 137 623.00 | | 137 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458 279.00 | 4 112 371.00 | 2 725 539.00 | 10 458 279.00 |
