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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 960.00 | | 184 960.00 | 184 960.00 |
AT Other tangible assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BB Receivables related to investments | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 662 414.00 | | 662 414.00 | 662 414.00 |
BX Customers and related accounts | 32 325.00 | | 32 325.00 | 32 325.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 48 612.00 | | 48 612.00 | 48 612.00 |
CO Grand total (0 to V) | 711 026.00 | | 711 026.00 | 711 026.00 |
CU Other investments | 409 410.00 | | 409 410.00 | 409 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 103 390.00 | 84 159.00 | | 103 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 162.00 | 19 230.00 | | 107 162.00 |
DK Regulated provisions | 2 710.00 | | | 2 710.00 |
DL TOTAL (I) | 249 561.00 | 139 690.00 | | 249 561.00 |
DU Loans and Debts from Credit Institutions (3) | 427 794.00 | 453 141.00 | | 427 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 3 873.00 | | 766.00 |
DX Trade payables and related accounts | 13 488.00 | 4 516.00 | | 13 488.00 |
DY Tax and social security liabilities | 19 416.00 | | | 19 416.00 |
EC TOTAL (IV) | 461 464.00 | 461 530.00 | | 461 464.00 |
EE Grand total (I to V) | 711 026.00 | 601 220.00 | | 711 026.00 |
EG Accrued income and payables due within one year | 125 199.00 | 89 752.00 | | 125 199.00 |
EI Including equity loans | 766.00 | | | 766.00 |
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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 | | | 59 073.00 | |
FJ Net sales | | | 59 073.00 | |
FR Total operating income (I) | | | 59 073.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FY Salaries and Wages | | | 36 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 073.00 | 28 000.00 | | 159 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 911.00 | 8 770.00 | | 51 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 162.00 | 19 230.00 | | 107 162.00 |
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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 | 384 960.00 | | 277 454.00 | 384 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 454.00 | |
I4 DECREASES Grand Total | | | 662 414.00 | |
IO DECREASES Total including other intangible assets | | | 184 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 960.00 | | | 184 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 225 454.00 | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 710.00 | | |
7C Grand total | | 2 710.00 | | |
UJ - Exceptional | | 2 710.00 | | |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
UL Receivables related to investments | 16 044.00 | | 16 044.00 | 16 044.00 |
UX Other trade receivables | 32 325.00 | 32 325.00 | | 32 325.00 |
VH Loans with a maturity of more than one year at origin | 427 794.00 | 91 529.00 | 267 909.00 | 427 794.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 128.00 | 44 084.00 | 16 044.00 | 60 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 464.00 | 125 199.00 | 267 909.00 | 461 464.00 |
