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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AR Technical installations, industrial equipment and tools | 10 078.00 | 6 575.00 | 3 503.00 | 10 078.00 |
AT Other tangible assets | 319 830.00 | 256 864.00 | 62 965.00 | 319 830.00 |
BB Receivables related to investments | 1 219 343.00 | | 1 219 343.00 | 1 219 343.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 5 331 616.00 | 263 439.00 | 5 068 176.00 | 5 331 616.00 |
BX Customers and related accounts | 270 620.00 | | 270 620.00 | 270 620.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 335 110.00 | | 335 110.00 | 335 110.00 |
CO Grand total (0 to V) | 5 666 726.00 | 263 439.00 | 5 403 286.00 | 5 666 726.00 |
CU Other investments | 3 322 896.00 | | 3 322 896.00 | 3 322 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 444 244.00 | | | 444 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 828.00 | | | 37 828.00 |
DL TOTAL (I) | 490 872.00 | | | 490 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 174.00 | | | 1 229 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 520.00 | | | 3 611 520.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 58 421.00 | | | 58 421.00 |
EA Other liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 4 912 413.00 | | | 4 912 413.00 |
EE Grand total (I to V) | 5 403 286.00 | | | 5 403 286.00 |
EG Accrued income and payables due within one year | 4 306 171.00 | | | 4 306 171.00 |
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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 | 403 611.00 | | 403 611.00 | 403 611.00 |
FJ Net sales | 403 611.00 | | 403 611.00 | 403 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 409 882.00 | |
FW Other purchases and external expenses | | | 93 186.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 191 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 310 649.00 | |
GG - OPERATING RESULT (I - II) | | | 99 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 645.00 | |
GP Total financial income (V) | | | 19 645.00 | |
GR Interest and similar expenses | | | 70 080.00 | |
GU Total financial expenses (VI) | | | 70 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 10 792.00 | | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 527.00 | | | 429 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 698.00 | | | 391 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 828.00 | | | 37 828.00 |
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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 | 5 377 622.00 | | 11 549.00 | 5 377 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 556.00 | 4 551 982.00 | |
I4 DECREASES Grand Total | | 57 556.00 | 5 331 616.00 | |
IO DECREASES Total including other intangible assets | | | 449 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 724.00 | | | 449 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 359.00 | | 11 549.00 | 318 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609 538.00 | | | 4 609 538.00 |
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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 | 240 819.00 | 22 619.00 | | 240 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 819.00 | 22 619.00 | | 240 819.00 |
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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 | 3 609 921.00 | 3 609 921.00 | | 3 609 921.00 |
8B Suppliers and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UL Receivables related to investments | 1 219 343.00 | | 1 219 343.00 | 1 219 343.00 |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 270 620.00 | 270 620.00 | | 270 620.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VH Loans with a maturity of more than one year at origin | 1 229 174.00 | 622 931.00 | 508 015.00 | 1 229 174.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 621 344.00 | | | 621 344.00 |
VM Income taxes | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 769.00 | 312 683.00 | 1 229 085.00 | 1 541 769.00 |
VW VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 413.00 | 4 306 171.00 | 508 015.00 | 4 912 413.00 |
