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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 96 064.00 | 70 740.00 | 25 324.00 | 96 064.00 |
BB Receivables related to investments | 1 022 891.00 | | 1 022 891.00 | 1 022 891.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 5 456 137.00 | 70 740.00 | 5 385 396.00 | 5 456 137.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 120 364.00 | | 120 364.00 | 120 364.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 146 313.00 | | 146 313.00 | 146 313.00 |
CO Grand total (0 to V) | 5 602 450.00 | 70 740.00 | 5 531 710.00 | 5 602 450.00 |
CP Shares due in less than one year | 1 022 891.00 | | | 1 022 891.00 |
CU Other investments | 4 063 090.00 | | 4 063 090.00 | 4 063 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 4 094 083.00 | | | 4 094 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 069.00 | | | 128 069.00 |
DL TOTAL (I) | 4 915 153.00 | | | 4 915 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 614.00 | | | 523 614.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 74 724.00 | | | 74 724.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 616 556.00 | | | 616 556.00 |
EE Grand total (I to V) | 5 531 710.00 | | | 5 531 710.00 |
EG Accrued income and payables due within one year | 614 894.00 | | | 614 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 417 938.00 | | 417 938.00 | 417 938.00 |
FJ Net sales | 417 938.00 | | 417 938.00 | 417 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 980.00 | |
FW Other purchases and external expenses | | | 89 063.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 190 971.00 | |
FZ Social Security Contributions | | | 84 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 292.00 | |
GG - OPERATING RESULT (I - II) | | | 40 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 091.00 | |
GK Income from other securities and fixed asset receivables | | | 13 018.00 | |
GP Total financial income (V) | | | 112 109.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | | | 11 032.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 20 148.00 | | | 20 148.00 |
HE Exceptional expenses on management operations | 13 651.00 | | | 13 651.00 |
HF Exceptional expenses on capital transactions | 11 177.00 | | | 11 177.00 |
HH Total exceptional expenses (VIII) | 24 828.00 | | | 24 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | | | -4 680.00 |
HK Income tax | 13 717.00 | | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 238.00 | | | 561 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 168.00 | | | 433 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 069.00 | | | 128 069.00 |
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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 | | 196 515.00 | 5 093 072.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 96 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 958.00 | | 24 407.00 | 97 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 145.00 | | 249 442.00 | 5 040 145.00 |
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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 | 71 278.00 | 14 585.00 | 15 123.00 | 71 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 14 585.00 | 15 123.00 | 71 278.00 |
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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 | 76 602.00 | 76 602.00 | | 76 602.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 74 725.00 | 74 725.00 | | 74 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 1 022 892.00 | 1 022 891.00 | 1.00 | 1 022 892.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 8 288.00 | 6 625.00 | 1 662.00 | 8 288.00 |
VI Group and Associates | 447 012.00 | 447 012.00 | | 447 012.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 364.00 | 120 364.00 | | 120 364.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 666.00 | 1 147 575.00 | 7 091.00 | 1 154 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 557.00 | 614 894.00 | 1 662.00 | 616 557.00 |
