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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AT Other tangible assets | 11 494.00 | 6 045.00 | 5 448.00 | 11 494.00 |
AX Advances and down payments | 7 263.00 | | 7 263.00 | 7 263.00 |
BB Receivables related to investments | 141 200.00 | | 141 200.00 | 141 200.00 |
BD Other fixed assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BJ TOTAL (I) | 2 694 571.00 | 136 045.00 | 2 558 526.00 | 2 694 571.00 |
BX Customers and related accounts | 140 718.00 | | 140 718.00 | 140 718.00 |
BZ Other receivables | 894 328.00 | | 894 328.00 | 894 328.00 |
CD Marketable securities | 8 187.00 | 95.00 | 8 092.00 | 8 187.00 |
CF Cash and cash equivalents | 198 144.00 | | 198 144.00 | 198 144.00 |
CJ TOTAL (II) | 1 241 377.00 | 95.00 | 1 241 282.00 | 1 241 377.00 |
CO Grand total (0 to V) | 3 935 948.00 | 136 140.00 | 3 799 808.00 | 3 935 948.00 |
CP Shares due in less than one year | 141 200.00 | | | 141 200.00 |
CU Other investments | 2 380 600.00 | | 2 380 600.00 | 2 380 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 252.00 | 2 522 252.00 | | 2 522 252.00 |
DB Share, merger, contribution premiums, etc. | 42 358.00 | 42 358.00 | | 42 358.00 |
DD Legal reserve (1) | 5 354.00 | | | 5 354.00 |
DH Retained earnings | 849 509.00 | 747 788.00 | | 849 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 292.00 | 107 074.00 | | 82 292.00 |
DL TOTAL (I) | 3 501 764.00 | 3 419 472.00 | | 3 501 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 537.00 | 55 754.00 | | 73 537.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 38 093.00 | 35 945.00 | | 38 093.00 |
DY Tax and social security liabilities | 185 550.00 | 190 183.00 | | 185 550.00 |
EA Other liabilities | | 37 500.00 | | |
EC TOTAL (IV) | 298 044.00 | 319 383.00 | | 298 044.00 |
EE Grand total (I to V) | 3 799 808.00 | 3 738 855.00 | | 3 799 808.00 |
EG Accrued income and payables due within one year | 297 179.00 | 319 383.00 | | 297 179.00 |
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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 | 547 446.00 | | 547 446.00 | 547 446.00 |
FJ Net sales | 547 446.00 | | 547 446.00 | 547 446.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 547 464.00 | |
FW Other purchases and external expenses | | | 76 949.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 51 401.00 | |
FZ Social Security Contributions | | | 19 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 065.00 | |
GG - OPERATING RESULT (I - II) | | | 396 399.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 317 119.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 317 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 125.00 | 240 000.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 125.00 | 240 000.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 8 023.00 | | | 8 023.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 200 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 200 000.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 40 000.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 606.00 | 667 436.00 | | 559 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 314.00 | 560 362.00 | | 477 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 292.00 | 107 074.00 | | 82 292.00 |
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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 | 2 688 304.00 | | 7 268.00 | 2 688 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 545 810.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 694 571.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | 7 268.00 | 11 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 810.00 | | | 2 546 810.00 |
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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 | 4 465.00 | 1 580.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 1 580.00 | | 4 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 000.00 | | | 130 000.00 |
6X Other provisions for depreciation | | 95.00 | | |
7B Total provisions for depreciation | 130 000.00 | 95.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 95.00 | | 130 000.00 |
UG - Financial | | 95.00 | | |
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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 | 38 093.00 | 38 093.00 | | 38 093.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 148 492.00 | 148 492.00 | | 148 492.00 |
UL Receivables related to investments | 141 200.00 | 141 200.00 | | 141 200.00 |
UX Other trade receivables | 140 718.00 | 140 718.00 | | 140 718.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VC Group and associates | 750 298.00 | 750 298.00 | | 750 298.00 |
VI Group and Associates | 73 537.00 | 73 537.00 | | 73 537.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 993.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 428.00 | 137 428.00 | | 137 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 246.00 | 1 176 246.00 | | 1 176 246.00 |
VW VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 179.00 | 297 179.00 | | 297 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
