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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 7 757.00 | 4 307.00 | 12 065.00 |
AT Other tangible assets | 320 926.00 | 276 889.00 | 44 037.00 | 320 926.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 4 778 748.00 | 284 847.00 | 4 494 102.00 | 4 778 748.00 |
BX Customers and related accounts | 272 339.00 | | 272 339.00 | 272 339.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 346 851.00 | | 346 851.00 | 346 851.00 |
CO Grand total (0 to V) | 5 125 598.00 | 284 847.00 | 4 840 953.00 | 5 125 598.00 |
CS Evaluated investments - equity method | 3 986 291.00 | | 3 986 291.00 | 3 986 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 072.00 | 444 244.00 | | 482 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 422.00 | 37 828.00 | | 32 422.00 |
DL TOTAL (I) | 523 295.00 | 490 872.00 | | 523 295.00 |
DU Loans and Debts from Credit Institutions (3) | 606 243.00 | 1 229 174.00 | | 606 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 302.00 | 3 611 521.00 | | 3 845 302.00 |
DX Trade payables and related accounts | 11 298.00 | 10 350.00 | | 11 298.00 |
DY Tax and social security liabilities | 51 869.00 | 58 422.00 | | 51 869.00 |
EA Other liabilities | 2 947.00 | 2 947.00 | | 2 947.00 |
EC TOTAL (IV) | 4 317 658.00 | 4 912 414.00 | | 4 317 658.00 |
EE Grand total (I to V) | 4 840 953.00 | 5 403 286.00 | | 4 840 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 250.00 | |
FJ Net sales | | | 409 250.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 415 817.00 | |
FW Other purchases and external expenses | | | 93 287.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 211 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 321.00 | |
GG - OPERATING RESULT (I - II) | | | 89 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 823.00 | |
GP Total financial income (V) | | | 16 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 914.00 | |
GU Total financial expenses (VI) | | | 59 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 946.00 | 177.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 177.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 946.00 | -177.00 | | -4 946.00 |
HK Income tax | 9 036.00 | 10 792.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 640.00 | 429 527.00 | | 432 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 218.00 | 391 699.00 | | 400 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 422.00 | 37 828.00 | | 32 422.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 982.00 | | 555 949.00 | 4 551 982.00 |
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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 | 263 440.00 | 21 207.00 | | 263 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 440.00 | 21 207.00 | | 263 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 618 023.00 | 3 618 023.00 | | 3 618 023.00 |
8B Suppliers and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 868.00 | | 51 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 226.00 | 30 226.00 | | 30 226.00 |
UL Receivables related to investments | 663 394.00 | | 663 394.00 | 663 394.00 |
UT Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
UY Staff and related accounts | 272 339.00 | 272 339.00 | | 272 339.00 |
VH Loans with a maturity of more than one year at origin | 606 243.00 | 124 539.00 | 481 703.00 | 606 243.00 |
VK Loans repaid during the year | 622 932.00 | | | 622 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 935.00 | 53 935.00 | | 53 935.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 538.00 | 327 401.00 | 673 137.00 | 1 000 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 658.00 | 3 835 955.00 | 481 703.00 | 4 317 658.00 |
