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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 4 333.00 | 4 333.00 | | 4 333.00 |
BJ TOTAL (I) | 862 469.00 | 4 333.00 | 858 137.00 | 862 469.00 |
BX Customers and related accounts | 94 555.00 | | 94 555.00 | 94 555.00 |
BZ Other receivables | 110 464.00 | | 110 464.00 | 110 464.00 |
CF Cash and cash equivalents | 72 740.00 | | 72 740.00 | 72 740.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 279 351.00 | | 279 351.00 | 279 351.00 |
CO Grand total (0 to V) | 1 141 820.00 | 4 333.00 | 1 137 487.00 | 1 141 820.00 |
CS Evaluated investments - equity method | 781 912.00 | | 781 912.00 | 781 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 240.00 | 174 240.00 | | 174 240.00 |
DB Share, merger, contribution premiums, etc. | 204 963.00 | 204 963.00 | | 204 963.00 |
DD Legal reserve (1) | 24 768.00 | 24 768.00 | | 24 768.00 |
DG Other reserves | 234 504.00 | 237 828.00 | | 234 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 159.00 | 196 716.00 | | 223 159.00 |
DL TOTAL (I) | 861 635.00 | 838 516.00 | | 861 635.00 |
DU Loans and Debts from Credit Institutions (3) | 73 124.00 | 89 608.00 | | 73 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 835.00 | 69 114.00 | | 66 835.00 |
DX Trade payables and related accounts | 98 123.00 | 114 254.00 | | 98 123.00 |
DY Tax and social security liabilities | 16 641.00 | 20 575.00 | | 16 641.00 |
EA Other liabilities | 21 129.00 | 18 075.00 | | 21 129.00 |
EC TOTAL (IV) | 275 852.00 | 311 627.00 | | 275 852.00 |
EE Grand total (I to V) | 1 137 487.00 | 1 150 143.00 | | 1 137 487.00 |
EI Including equity loans | 66 835.00 | | | 66 835.00 |
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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 | 184 779.00 | | 184 779.00 | 184 779.00 |
FJ Net sales | 184 779.00 | | 184 779.00 | 184 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 780.00 | |
FW Other purchases and external expenses | | | 193 189.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 956.00 | |
GK Income from other securities and fixed asset receivables | | | 232 152.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 234 149.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 1 063.00 | | 112.00 |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 31 780.00 | 1 063.00 | | 31 780.00 |
HF Exceptional expenses on capital transactions | 31 667.00 | | | 31 667.00 |
HH Total exceptional expenses (VIII) | 31 667.00 | | | 31 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 063.00 | | 112.00 |
HK Income tax | 462.00 | 241.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 709.00 | 441 357.00 | | 450 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 550.00 | 244 641.00 | | 227 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 159.00 | 196 715.00 | | 223 159.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 31 668.00 | 781 912.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 4 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 580.00 | | 8 000.00 | 805 580.00 |
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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 | 5 353.00 | | 1 020.00 | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | 1 020.00 | 5 353.00 |
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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 964.00 | 87 964.00 | | 87 964.00 |
UX Other trade receivables | 94 555.00 | 94 555.00 | | 94 555.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 73 009.00 | 16 618.00 | 56 392.00 | 73 009.00 |
VP Miscellaneous | 110 464.00 | 110 464.00 | | 110 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 611.00 | 206 611.00 | | 206 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 852.00 | 219 461.00 | 56 392.00 | 275 852.00 |
