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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 256 431.00 | | 3 256 431.00 | 3 256 431.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 525 441.00 | | 525 441.00 | 525 441.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 664 490.00 | | 664 490.00 | 664 490.00 |
CO Grand total (0 to V) | 3 920 921.00 | | 3 920 921.00 | 3 920 921.00 |
CU Other investments | 2 722 995.00 | | 2 722 995.00 | 2 722 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 1 818 973.00 | 1 671 071.00 | | 1 818 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 407.00 | 147 902.00 | | 204 407.00 |
DL TOTAL (I) | 2 504 081.00 | 2 299 673.00 | | 2 504 081.00 |
DU Loans and Debts from Credit Institutions (3) | 209 329.00 | | | 209 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 142.00 | 1 507 355.00 | | 1 195 142.00 |
DX Trade payables and related accounts | 8 668.00 | 5 455.00 | | 8 668.00 |
DY Tax and social security liabilities | 3 701.00 | 9 694.00 | | 3 701.00 |
EC TOTAL (IV) | 1 416 840.00 | 1 522 503.00 | | 1 416 840.00 |
EE Grand total (I to V) | 3 920 921.00 | 3 822 177.00 | | 3 920 921.00 |
EG Accrued income and payables due within one year | 1 263 406.00 | 15 149.00 | | 1 263 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 2 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 154.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 385.00 | |
GG - OPERATING RESULT (I - II) | | | -104 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307 431.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 3 311.00 | | 433.00 |
HB Exceptional income from capital transactions | | 45 158.00 | | |
HD Total exceptional income (VII) | | 45 158.00 | | |
HF Exceptional expenses on capital transactions | | 54 800.00 | | |
HH Total exceptional expenses (VIII) | | 54 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 642.00 | | |
HK Income tax | -3 138.00 | -14 889.00 | | -3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 966.00 | 367 358.00 | | 309 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 559.00 | 219 456.00 | | 105 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 407.00 | 147 902.00 | | 204 407.00 |
HP References: Equipment leasing | 44 935.00 | 2 656.00 | | 44 935.00 |
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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 | 3 256 431.00 | | | 3 256 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 010.00 | |
I4 DECREASES Grand Total | | | 3 256 431.00 | |
IO DECREASES Total including other intangible assets | | | 533 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 421.00 | | | 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 010.00 | | | 2 723 010.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 446 560.00 | 446 560.00 | | 446 560.00 |
VH Loans with a maturity of more than one year at origin | 209 329.00 | 55 895.00 | 153 434.00 | 209 329.00 |
VI Group and Associates | 1 195 142.00 | 1 195 142.00 | | 1 195 142.00 |
VM Income taxes | 77 978.00 | 77 978.00 | | 77 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 441.00 | 525 441.00 | | 525 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 840.00 | 1 263 406.00 | 153 434.00 | 1 416 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 085.00 | 12 860.00 | | 24 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | 6 080.00 | | 5 631.00 |
ST Other accounts | 57 229.00 | 26 641.00 | | 57 229.00 |
XQ Rental, rental and co-ownership charges | 18 704.00 | 24 939.00 | | 18 704.00 |
YQ Equipment leasing commitment | 95 031.00 | | | 95 031.00 |
YT Subcontracting | 1 590.00 | | | 1 590.00 |
YW Business tax | 146.00 | 143.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 231.00 | 13 003.00 | | 24 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 154.00 | 57 660.00 | | 83 154.00 |
