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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 509 620.00 | | 2 509 620.00 | 2 509 620.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 5 286 475.00 | | 5 286 475.00 | 5 286 475.00 |
BX Customers and related accounts | 83 864.00 | | 83 864.00 | 83 864.00 |
BZ Other receivables | 568 717.00 | | 568 717.00 | 568 717.00 |
CF Cash and cash equivalents | 320 590.00 | | 320 590.00 | 320 590.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 984 262.00 | | 984 262.00 | 984 262.00 |
CO Grand total (0 to V) | 6 270 737.00 | | 6 270 737.00 | 6 270 737.00 |
CS Evaluated investments - equity method | 2 754 855.00 | | 2 754 855.00 | 2 754 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 365 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 1 079 860.00 | 2 712 221.00 | | 1 079 860.00 |
DH Retained earnings | | 2 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 618.00 | 287 230.00 | | 689 618.00 |
DK Regulated provisions | 31 613.00 | 25 107.00 | | 31 613.00 |
DL TOTAL (I) | 4 937 592.00 | 4 528 117.00 | | 4 937 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 981.00 | 1 580 161.00 | | 1 246 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 722.00 | | 2 494.00 |
DX Trade payables and related accounts | 656.00 | 756.00 | | 656.00 |
DY Tax and social security liabilities | 79 443.00 | 75 427.00 | | 79 443.00 |
EA Other liabilities | 3 571.00 | 4 123.00 | | 3 571.00 |
EC TOTAL (IV) | 1 333 145.00 | 1 661 189.00 | | 1 333 145.00 |
EE Grand total (I to V) | 6 270 737.00 | 6 189 306.00 | | 6 270 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 562 519.00 | |
FJ Net sales | | | 562 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 523.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 435 307.00 | |
FZ Social Security Contributions | | | 67 024.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 545 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 345.00 | |
GP Total financial income (V) | | | 708 290.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 506.00 | 6 506.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | -6 506.00 | | -6 506.00 |
HK Income tax | 4 149.00 | 139.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 813.00 | 764 294.00 | | 1 270 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 195.00 | 477 064.00 | | 581 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 618.00 | 287 230.00 | | 689 618.00 |
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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 | 5 236 475.00 | | 50 000.00 | 5 236 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 855.00 | |
I4 DECREASES Grand Total | | | 5 286 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 620.00 | | | 2 509 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 855.00 | | 50 000.00 | 2 726 855.00 |
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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 | 25 107.00 | 6 506.00 | | 25 107.00 |
7C Grand total | 25 107.00 | 6 506.00 | | 25 107.00 |
UJ - Exceptional | | 6 506.00 | | |
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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 | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 83 864.00 | 83 864.00 | | 83 864.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 246 847.00 | 339 551.00 | 885 507.00 | 1 246 847.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VK Loans repaid during the year | 332 676.00 | | | 332 676.00 |
VP Miscellaneous | 568 716.00 | 568 716.00 | | 568 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 443.00 | 79 443.00 | | 79 443.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 672.00 | 663 672.00 | 22 000.00 | 685 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 145.00 | 425 850.00 | 885 507.00 | 1 333 145.00 |
