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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
BB Receivables related to investments | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 1 242 596.00 | | 1 242 596.00 | 1 242 596.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 42 036.00 | | 42 036.00 | 42 036.00 |
CF Cash and cash equivalents | 91 944.00 | | 91 944.00 | 91 944.00 |
CJ TOTAL (II) | 164 460.00 | | 164 460.00 | 164 460.00 |
CO Grand total (0 to V) | 1 407 055.00 | | 1 407 055.00 | 1 407 055.00 |
CU Other investments | 1 203 279.00 | | 1 203 279.00 | 1 203 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 7 423.00 | 3 411.00 | | 7 423.00 |
DG Other reserves | 71 499.00 | 15 272.00 | | 71 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 80 239.00 | | 30 712.00 |
DL TOTAL (I) | 678 279.00 | 667 568.00 | | 678 279.00 |
DU Loans and Debts from Credit Institutions (3) | 493 318.00 | 579 873.00 | | 493 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 20 898.00 | 11 696.00 | | 20 898.00 |
DY Tax and social security liabilities | 48 952.00 | 42 026.00 | | 48 952.00 |
EA Other liabilities | 165 117.00 | 72 937.00 | | 165 117.00 |
EC TOTAL (IV) | 728 776.00 | 707 023.00 | | 728 776.00 |
EE Grand total (I to V) | 1 407 055.00 | 1 374 591.00 | | 1 407 055.00 |
EG Accrued income and payables due within one year | 322 411.00 | 213 862.00 | | 322 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 454.00 | |
FW Other purchases and external expenses | | | 15 335.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 102 094.00 | |
FZ Social Security Contributions | | | 64 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 874.00 | |
GG - OPERATING RESULT (I - II) | | | 43 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 565.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | 3 854.00 | | 3 854.00 |
A2 TOTAL ASSETS | 19 483.00 | 14 521.00 | | 19 483.00 |
HA Exceptional income from management transactions | | 2 527.00 | | |
HD Total exceptional income (VII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 527.00 | | |
HK Income tax | 5 304.00 | 25 316.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 455.00 | 311 222.00 | | 232 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 743.00 | 230 983.00 | | 201 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 80 239.00 | | 30 712.00 |
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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 | 1 245 346.00 | | | 1 245 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 218 317.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 242 596.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 067.00 | | | 1 221 067.00 |
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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 | 20 898.00 | 20 898.00 | | 20 898.00 |
8C Staff and Related Accounts | 28 768.00 | 28 768.00 | | 28 768.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 117.00 | 165 117.00 | | 165 117.00 |
UL Receivables related to investments | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 493 318.00 | 86 953.00 | 353 856.00 | 493 318.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 86 140.00 | | | 86 140.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 554.00 | 72 516.00 | 15 038.00 | 87 554.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 776.00 | 322 411.00 | 353 856.00 | 728 776.00 |
