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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 893 010.00 | | 4 893 010.00 | 4 893 010.00 |
AJ Other Intangible Assets | 401 140.00 | 223 916.00 | 177 224.00 | 401 140.00 |
BH Other financial assets | 41 409.00 | 6 898.00 | 34 511.00 | 41 409.00 |
BJ TOTAL (I) | 7 748 542.00 | 446 876.00 | 7 301 666.00 | 7 748 542.00 |
BX Customers and related accounts | 246 626.00 | 44 750.00 | 201 876.00 | 246 626.00 |
BZ Other receivables | 85 900.00 | | 85 900.00 | 85 900.00 |
CF Cash and cash equivalents | 1 521 218.00 | | 1 521 218.00 | 1 521 218.00 |
CJ TOTAL (II) | 1 853 744.00 | 44 750.00 | 1 808 994.00 | 1 853 744.00 |
CO Grand total (0 to V) | 9 602 286.00 | 491 626.00 | 9 110 660.00 | 9 602 286.00 |
CU Other investments | 2 412 983.00 | 216 062.00 | 2 196 921.00 | 2 412 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 4 259 385.00 | 3 206 393.00 | | 4 259 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 031.00 | 1 052 993.00 | | 1 420 031.00 |
DK Regulated provisions | 36 533.00 | 36 533.00 | | 36 533.00 |
DL TOTAL (I) | 6 046 949.00 | 4 626 918.00 | | 6 046 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 927.00 | 1 029 527.00 | | 1 747 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 199.00 | 1 183 545.00 | | 495 199.00 |
DX Trade payables and related accounts | 33 475.00 | 12 463.00 | | 33 475.00 |
DY Tax and social security liabilities | 3 455.00 | 50 699.00 | | 3 455.00 |
EA Other liabilities | 783 655.00 | 224 910.00 | | 783 655.00 |
EC TOTAL (IV) | 3 063 711.00 | 2 501 143.00 | | 3 063 711.00 |
EE Grand total (I to V) | 9 110 660.00 | 7 128 061.00 | | 9 110 660.00 |
EG Accrued income and payables due within one year | 1 578 371.00 | 212 665.00 | | 1 578 371.00 |
EI Including equity loans | 495 199.00 | | | 495 199.00 |
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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 | | | 4 340 745.00 | |
FJ Net sales | | | 4 340 745.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 4 343 914.00 | |
FW Other purchases and external expenses | | | 609 768.00 | |
FX Taxes, duties, and similar payments | | | 83 836.00 | |
FY Salaries and Wages | | | 3 852 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 573 197.00 | |
GG - OPERATING RESULT (I - II) | | | -229 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 036.00 | |
GP Total financial income (V) | | | 1 674 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 102.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 754.00 | 31 368.00 | | 15 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 951.00 | 5 388 603.00 | | 6 017 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 919.00 | 4 335 610.00 | | 4 597 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 031.00 | 1 052 993.00 | | 1 420 031.00 |
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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 | 6 296 992.00 | 1 451 550.00 | | 6 296 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 392.00 | |
I4 DECREASES Grand Total | | | 7 748 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 294 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 150.00 | 1 450 000.00 | | 3 844 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 842.00 | 1 550.00 | | 2 452 842.00 |
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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 | 199 036.00 | 24 879.00 | | 199 036.00 |
PE DEPRECIATION Total including other intangible assets | 199 036.00 | 24 879.00 | | 199 036.00 |
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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 | 36 533.00 | | | 36 533.00 |
7B Total provisions for depreciation | 265 460.00 | 2 250.00 | | 265 460.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 854.00 | 1 278 854.00 | | 1 278 854.00 |
UT Other financial assets | 41 409.00 | | 41 409.00 | 41 409.00 |
UX Other trade receivables | 246 626.00 | 246 626.00 | | 246 626.00 |
VH Loans with a maturity of more than one year at origin | 1 747 927.00 | 262 587.00 | 1 009 511.00 | 1 747 927.00 |
VJ Loans taken out during the year | 1 535 075.00 | | | 1 535 075.00 |
VK Loans repaid during the year | 816 120.00 | | | 816 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 900.00 | 85 900.00 | | 85 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 935.00 | 332 526.00 | 41 409.00 | 373 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 711.00 | 1 578 371.00 | 1 009 511.00 | 3 063 711.00 |
