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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 304.00 | | 333 304.00 | 333 304.00 |
BB Receivables related to investments | 212 939.00 | | 212 939.00 | 212 939.00 |
BJ TOTAL (I) | 546 243.00 | | 546 243.00 | 546 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 152 184.00 | | 152 184.00 | 152 184.00 |
CD Marketable securities | 100 586.00 | 1 537.00 | 99 049.00 | 100 586.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 259 592.00 | 1 537.00 | 258 055.00 | 259 592.00 |
CO Grand total (0 to V) | 805 836.00 | 1 537.00 | 804 299.00 | 805 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 108 497.00 | 21 419.00 | | 108 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 464.00 | 158 508.00 | | 208 464.00 |
DL TOTAL (I) | 432 061.00 | 295 027.00 | | 432 061.00 |
DU Loans and Debts from Credit Institutions (3) | 166 475.00 | 234 883.00 | | 166 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 680.00 | 219 832.00 | | 202 680.00 |
DX Trade payables and related accounts | 3 082.00 | 4 222.00 | | 3 082.00 |
DY Tax and social security liabilities | | 2 959.00 | | |
EC TOTAL (IV) | 372 237.00 | 461 895.00 | | 372 237.00 |
EE Grand total (I to V) | 804 299.00 | 756 922.00 | | 804 299.00 |
EG Accrued income and payables due within one year | | 295 420.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 584.00 | 6 958.00 | | 73 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 584.00 | 6 958.00 | | 73 584.00 |
HK Income tax | 17 545.00 | -2 421.00 | | 17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 298.00 | 173 293.00 | | 240 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 834.00 | 14 785.00 | | 31 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 464.00 | 158 508.00 | | 208 464.00 |
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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 | 546 243.00 | | | 546 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 939.00 | |
I4 DECREASES Grand Total | | | 546 243.00 | |
IO DECREASES Total including other intangible assets | | | 333 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 304.00 | | | 333 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 939.00 | | | 212 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 166 475.00 | 45 324.00 | 121 150.00 | 166 475.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 202 679.00 | 202 679.00 | | 202 679.00 |
VK Loans repaid during the year | 68 407.00 | | | 68 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 237.00 | 251 086.00 | 121 150.00 | 372 237.00 |
