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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 740 828.00 | | 740 828.00 | 740 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 681 633.00 | | 681 633.00 | 681 633.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 683 655.00 | | 683 655.00 | 683 655.00 |
CO Grand total (0 to V) | 1 424 482.00 | | 1 424 482.00 | 1 424 482.00 |
CU Other investments | 725 485.00 | | 725 485.00 | 725 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 20 443.00 | 20 443.00 | | 20 443.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 973 726.00 | 924 222.00 | | 973 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | 49 505.00 | | 58 185.00 |
DL TOTAL (I) | 1 133 754.00 | 1 075 569.00 | | 1 133 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 093.00 | 283 606.00 | | 215 093.00 |
DX Trade payables and related accounts | 10 691.00 | 8 272.00 | | 10 691.00 |
DY Tax and social security liabilities | 1 150.00 | 2 263.00 | | 1 150.00 |
EA Other liabilities | 61 794.00 | 91 664.00 | | 61 794.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 290 728.00 | 387 805.00 | | 290 728.00 |
EE Grand total (I to V) | 1 424 482.00 | 1 463 374.00 | | 1 424 482.00 |
EG Accrued income and payables due within one year | 290 728.00 | 387 805.00 | | 290 728.00 |
EI Including equity loans | 215 093.00 | | | 215 093.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 10 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 750.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 472.00 | |
GL Other interest and similar income | | | 9 372.00 | |
GP Total financial income (V) | | | 110 844.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 49.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 49.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -23.00 | | -60 000.00 |
HK Income tax | 3 845.00 | 3 662.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 648.00 | 66 101.00 | | 133 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 463.00 | 16 596.00 | | 75 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 185.00 | 49 505.00 | | 58 185.00 |
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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VC Group and associates | 679 462.00 | 679 462.00 | | 679 462.00 |
VI Group and Associates | 215 093.00 | 215 093.00 | | 215 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 767.00 | 681 767.00 | | 681 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 728.00 | 290 728.00 | | 290 728.00 |
