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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 414 771.00 | | 414 771.00 | 414 771.00 |
BP Services in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 64 852.00 | | 64 852.00 | 64 852.00 |
BZ Other receivables | 4 915 107.00 | | 4 915 107.00 | 4 915 107.00 |
CF Cash and cash equivalents | 803 195.00 | | 803 195.00 | 803 195.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 5 783 428.00 | | 5 783 428.00 | 5 783 428.00 |
CO Grand total (0 to V) | 6 198 200.00 | | 6 198 200.00 | 6 198 200.00 |
CR Shares due in more than one year | 1 804 827.00 | | | 1 804 827.00 |
CU Other investments | 213 710.00 | | 213 710.00 | 213 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 297 636.00 | 297 636.00 | | 297 636.00 |
DH Retained earnings | 452 842.00 | 79 733.00 | | 452 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 097.00 | 954 163.00 | | 492 097.00 |
DL TOTAL (I) | 4 242 575.00 | 4 331 532.00 | | 4 242 575.00 |
DP Provisions for Risks | 74 000.00 | 70 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 70 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 511.00 | 1 140 285.00 | | 797 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 864.00 | 1 347 084.00 | | 739 864.00 |
DX Trade payables and related accounts | 126 049.00 | 114 648.00 | | 126 049.00 |
DY Tax and social security liabilities | 7 084.00 | 12 047.00 | | 7 084.00 |
EA Other liabilities | 211 117.00 | 192 944.00 | | 211 117.00 |
EC TOTAL (IV) | 1 881 625.00 | 2 807 009.00 | | 1 881 625.00 |
EE Grand total (I to V) | 6 198 200.00 | 7 208 541.00 | | 6 198 200.00 |
EG Accrued income and payables due within one year | 1 434 849.00 | 2 011 154.00 | | 1 434 849.00 |
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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 | 104 048.00 | | 104 048.00 | 104 048.00 |
FJ Net sales | 104 048.00 | | 104 048.00 | 104 048.00 |
FM Inventory production | | | -43 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 178.00 | |
FW Other purchases and external expenses | | | 111 684.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 171 475.00 | |
GG - OPERATING RESULT (I - II) | | | -93 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 720.00 | |
GL Other interest and similar income | | | 12 524.00 | |
GP Total financial income (V) | | | 1 054 244.00 | |
GR Interest and similar expenses | | | 236 041.00 | |
GU Total financial expenses (VI) | | | 236 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 956.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 24 750.00 | 203 506.00 | | 24 750.00 |
HE Exceptional expenses on management operations | 172.00 | 84 873.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 4 922.00 | 154 873.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 828.00 | 48 633.00 | | 19 828.00 |
HK Income tax | 252 637.00 | 392 138.00 | | 252 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 172.00 | 1 872 770.00 | | 1 157 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 075.00 | 918 608.00 | | 665 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 097.00 | 954 163.00 | | 492 097.00 |
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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 | 418 571.00 | | 950.00 | 418 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 213 710.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 414 771.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 061.00 | | | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 510.00 | | 950.00 | 217 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 24 000.00 | 20 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 24 000.00 | 20 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 126 049.00 | 126 049.00 | | 126 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 117.00 | 211 117.00 | | 211 117.00 |
UX Other trade receivables | 64 852.00 | 64 852.00 | | 64 852.00 |
VB VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VC Group and associates | 3 791 187.00 | 1 986 360.00 | 1 804 827.00 | 3 791 187.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 795 856.00 | 349 080.00 | 446 776.00 | 795 856.00 |
VI Group and Associates | 739 864.00 | 739 864.00 | | 739 864.00 |
VK Loans repaid during the year | 341 832.00 | | | 341 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 933.00 | 1 084 933.00 | | 1 084 933.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 083.00 | 3 175 256.00 | 1 804 827.00 | 4 980 083.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 625.00 | 1 434 849.00 | 446 776.00 | 1 881 625.00 |
