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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 761 459.00 | 106 950.00 | 1 654 508.00 | 1 761 459.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 531 901.00 | | 531 901.00 | 531 901.00 |
CJ TOTAL (II) | 545 101.00 | | 545 101.00 | 545 101.00 |
CO Grand total (0 to V) | 2 306 560.00 | 106 950.00 | 2 199 609.00 | 2 306 560.00 |
CU Other investments | 1 031 200.00 | 93 000.00 | 938 200.00 | 1 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 670 375.00 | 1 368 794.00 | | 1 670 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 183.00 | 331 581.00 | | 185 183.00 |
DL TOTAL (I) | 1 863 943.00 | 1 708 760.00 | | 1 863 943.00 |
DU Loans and Debts from Credit Institutions (3) | 238 622.00 | 428 869.00 | | 238 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 869.00 | 9 893.00 | | 57 869.00 |
DX Trade payables and related accounts | 1 959.00 | 2 915.00 | | 1 959.00 |
DY Tax and social security liabilities | 30 192.00 | 60 714.00 | | 30 192.00 |
EA Other liabilities | 7 022.00 | 6 000.00 | | 7 022.00 |
EC TOTAL (IV) | 335 665.00 | 508 393.00 | | 335 665.00 |
EE Grand total (I to V) | 2 199 609.00 | 2 217 153.00 | | 2 199 609.00 |
EG Accrued income and payables due within one year | 286 746.00 | 324 781.00 | | 286 746.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 571.00 | | 267 571.00 | 267 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 268 905.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 19 215.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 198 024.00 | |
FZ Social Security Contributions | | | 75 514.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 303 037.00 | |
GG - OPERATING RESULT (I - II) | | | -34 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 603.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 201 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | -25 613.00 | -11 620.00 | | -25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 708.00 | 614 827.00 | | 470 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 525.00 | 283 246.00 | | 285 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 183.00 | 331 581.00 | | 185 183.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 422 641.00 | 422 641.00 | | 422 641.00 |
VG Loans with a maturity of up to one year at origin | 55 011.00 | 55 011.00 | | 55 011.00 |
VH Loans with a maturity of more than one year at origin | 183 611.00 | 134 692.00 | 48 919.00 | 183 611.00 |
VI Group and Associates | 57 869.00 | 57 869.00 | | 57 869.00 |
VM Income taxes | 74 288.00 | 74 288.00 | | 74 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 167.00 | 545 167.00 | | 545 167.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 666.00 | 286 747.00 | 48 919.00 | 335 666.00 |
