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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 030.00 | | 86 030.00 | 86 030.00 |
AT Other tangible assets | 103 924.00 | 16 083.00 | 87 841.00 | 103 924.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 4 172 660.00 | 116 083.00 | 4 056 576.00 | 4 172 660.00 |
BX Customers and related accounts | 277 780.00 | | 277 780.00 | 277 780.00 |
BZ Other receivables | 249 541.00 | | 249 541.00 | 249 541.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 545 858.00 | | 545 858.00 | 545 858.00 |
CO Grand total (0 to V) | 4 718 518.00 | 116 083.00 | 4 602 434.00 | 4 718 518.00 |
CU Other investments | 3 982 181.00 | 100 000.00 | 3 882 181.00 | 3 982 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 161.00 | | | 451 161.00 |
DD Legal reserve (1) | 45 116.00 | | | 45 116.00 |
DG Other reserves | 1 438 700.00 | | | 1 438 700.00 |
DH Retained earnings | 3 937.00 | | | 3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 705.00 | | | 277 705.00 |
DL TOTAL (I) | 2 216 619.00 | | | 2 216 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 326.00 | | | 1 325 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 131.00 | | | 924 131.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 126 600.00 | | | 126 600.00 |
EC TOTAL (IV) | 2 385 815.00 | | | 2 385 815.00 |
EE Grand total (I to V) | 4 602 434.00 | | | 4 602 434.00 |
EG Accrued income and payables due within one year | 1 543 508.00 | | | 1 543 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 640 850.00 | | 640 850.00 | 640 850.00 |
FJ Net sales | 640 850.00 | | 640 850.00 | 640 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 645 887.00 | |
FW Other purchases and external expenses | | | 75 662.00 | |
FX Taxes, duties, and similar payments | | | 30 477.00 | |
FY Salaries and Wages | | | 325 025.00 | |
FZ Social Security Contributions | | | 107 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 022.00 | |
GG - OPERATING RESULT (I - II) | | | 91 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 827.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 490 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 209 283.00 | |
GU Total financial expenses (VI) | | | 309 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 37 332.00 | | | 37 332.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 484.00 | | | 12 484.00 |
HK Income tax | 8 195.00 | | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 722.00 | | | 1 149 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 017.00 | | | 872 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 705.00 | | | 277 705.00 |
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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 | 4 076 557.00 | | 103 012.00 | 4 076 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 704.00 | |
I4 DECREASES Grand Total | | 6 909.00 | 4 172 660.00 | |
IO DECREASES Total including other intangible assets | | | 86 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 909.00 | 103 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 030.00 | | | 86 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | 103 006.00 | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 698.00 | | 6.00 | 3 982 698.00 |
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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 | 7 828.00 | 15 164.00 | 6 909.00 | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 15 164.00 | 6 909.00 | 7 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 126 601.00 | 126 601.00 | | 126 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 131.00 | 924 131.00 | | 924 131.00 |
UX Other trade receivables | 277 780.00 | 277 780.00 | | 277 780.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 428.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 1 324 898.00 | 482 592.00 | 842 306.00 | 1 324 898.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 454 341.00 | | | 454 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 541.00 | 249 541.00 | | 249 541.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 027.00 | 530 027.00 | | 530 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 815.00 | 1 543 509.00 | 842 306.00 | 2 385 815.00 |
