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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 138.00 | | 340 138.00 | 340 138.00 |
BB Receivables related to investments | 230 929.00 | | 230 929.00 | 230 929.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 375 400.00 | | 2 375 400.00 | 2 375 400.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 48 091.00 | | 48 091.00 | 48 091.00 |
CD Marketable securities | 528 930.00 | | 528 930.00 | 528 930.00 |
CF Cash and cash equivalents | 44 328.00 | | 44 328.00 | 44 328.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 687 628.00 | | 687 628.00 | 687 628.00 |
CO Grand total (0 to V) | 3 063 029.00 | | 3 063 029.00 | 3 063 029.00 |
CU Other investments | 1 804 318.00 | | 1 804 318.00 | 1 804 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 669 900.00 | | 669 900.00 |
DB Share, merger, contribution premiums, etc. | 1 334 015.00 | 1 334 015.00 | | 1 334 015.00 |
DD Legal reserve (1) | 14 710.00 | 14 710.00 | | 14 710.00 |
DH Retained earnings | -23 988.00 | -29 972.00 | | -23 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 383.00 | 5 984.00 | | 235 383.00 |
DK Regulated provisions | 19 980.00 | 19 980.00 | | 19 980.00 |
DL TOTAL (I) | 2 249 999.00 | 2 014 617.00 | | 2 249 999.00 |
DU Loans and Debts from Credit Institutions (3) | 265 115.00 | 85 084.00 | | 265 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 590.00 | 497 700.00 | | 256 590.00 |
DX Trade payables and related accounts | 25 650.00 | 75 301.00 | | 25 650.00 |
DY Tax and social security liabilities | 206 892.00 | 210 480.00 | | 206 892.00 |
EA Other liabilities | 58 782.00 | 117 564.00 | | 58 782.00 |
EC TOTAL (IV) | 813 029.00 | 986 128.00 | | 813 029.00 |
EE Grand total (I to V) | 3 063 029.00 | 3 000 745.00 | | 3 063 029.00 |
EG Accrued income and payables due within one year | 511 717.00 | 921 182.00 | | 511 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 198.00 | | 179.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 488.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 654 973.00 | |
FW Other purchases and external expenses | | | 112 652.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 347 331.00 | |
FZ Social Security Contributions | | | 187 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 662 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 418.00 | |
GP Total financial income (V) | | | 403 418.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 488.00 | 16 826.00 | | 24 488.00 |
A2 TOTAL ASSETS | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 150 734.00 | 3 396.00 | | 150 734.00 |
HH Total exceptional expenses (VIII) | 150 734.00 | 3 395.00 | | 150 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 734.00 | -3 396.00 | | -150 734.00 |
HK Income tax | | 3 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 392.00 | 714 826.00 | | 1 058 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 009.00 | 708 842.00 | | 823 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 383.00 | 5 984.00 | | 235 383.00 |
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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 | 2 281 535.00 | | 97 283.00 | 2 281 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 419.00 | 2 035 262.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 2 375 400.00 | |
IO DECREASES Total including other intangible assets | | | 340 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 137.00 | | | 340 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 397.00 | | 97 283.00 | 1 941 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 980.00 | | | 19 980.00 |
7C Grand total | 19 980.00 | | | 19 980.00 |
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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 | 256 589.00 | | 256 589.00 | 256 589.00 |
8B Suppliers and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8C Staff and Related Accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
8D Social Security and Other Social Organizations | 78 886.00 | 78 886.00 | | 78 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 782.00 | 58 782.00 | | 58 782.00 |
UL Receivables related to investments | 230 929.00 | | 230 929.00 | 230 929.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 32 653.00 | 32 653.00 | | 32 653.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 264 936.00 | 220 214.00 | 44 722.00 | 264 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 315.00 | 114 370.00 | 230 944.00 | 345 315.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 029.00 | 511 716.00 | 301 312.00 | 813 029.00 |
