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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 31 384.00 | 16 805.00 | 14 579.00 | 31 384.00 |
BB Receivables related to investments | 41 523.00 | 41 523.00 | | 41 523.00 |
BJ TOTAL (I) | 1 343 758.00 | 75 327.00 | 1 268 431.00 | 1 343 758.00 |
BX Customers and related accounts | 138 979.00 | 1 545.00 | 137 434.00 | 138 979.00 |
BZ Other receivables | 117 781.00 | | 117 781.00 | 117 781.00 |
CF Cash and cash equivalents | 130 047.00 | | 130 047.00 | 130 047.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 387 906.00 | 1 545.00 | 386 361.00 | 387 906.00 |
CO Grand total (0 to V) | 1 731 664.00 | 76 872.00 | 1 654 792.00 | 1 731 664.00 |
CU Other investments | 1 243 852.00 | 17 000.00 | 1 226 852.00 | 1 243 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 309 315.00 | | | 309 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 962.00 | | | 180 962.00 |
DL TOTAL (I) | 1 007 277.00 | | | 1 007 277.00 |
DQ Provisions for Expenses | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 448 125.00 | | | 448 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | | | 29 269.00 |
DX Trade payables and related accounts | 110 533.00 | | | 110 533.00 |
DY Tax and social security liabilities | 50 517.00 | | | 50 517.00 |
EA Other liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 643 215.00 | | | 643 215.00 |
EE Grand total (I to V) | 1 654 792.00 | | | 1 654 792.00 |
EG Accrued income and payables due within one year | 237 661.00 | | | 237 661.00 |
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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 | 752 532.00 | | 752 532.00 | 752 532.00 |
FJ Net sales | 752 532.00 | | 752 532.00 | 752 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 490.00 | |
FW Other purchases and external expenses | | | 534 374.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 148 378.00 | |
FZ Social Security Contributions | | | 45 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 744 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 249.00 | |
GP Total financial income (V) | | | 171 249.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 786.00 | | | 929 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 823.00 | | | 748 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 962.00 | | | 180 962.00 |
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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 | 799 819.00 | | 469 715.00 | 799 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 150.00 | |
I4 DECREASES Grand Total | | | 1 269 534.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 669.00 | | 4 715.00 | 26 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 150.00 | | 465 000.00 | 746 150.00 |
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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 | 14 332.00 | 2 473.00 | | 14 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 332.00 | 2 473.00 | | 14 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 523.00 | | | 41 523.00 |
7B Total provisions for depreciation | 58 523.00 | | | 58 523.00 |
7C Grand total | 58 523.00 | | | 58 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 533.00 | 110 533.00 | | 110 533.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UL Receivables related to investments | 41 523.00 | | 41 523.00 | 41 523.00 |
UX Other trade receivables | 136 080.00 | 136 080.00 | | 136 080.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 448 125.00 | 42 571.00 | 277 854.00 | 448 125.00 |
VI Group and Associates | 29 269.00 | 29 269.00 | | 29 269.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 17 856.00 | | | 17 856.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 382.00 | 257 859.00 | 41 523.00 | 299 382.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 215.00 | 237 661.00 | 277 854.00 | 643 215.00 |
