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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | 43 005.00 | 172 019.00 | 215 024.00 |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 435 241.00 | | 435 241.00 | 435 241.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 3 672 162.00 | 272 770.00 | 3 399 392.00 | 3 672 162.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 156 120.00 | | 156 120.00 | 156 120.00 |
CO Grand total (0 to V) | 3 828 282.00 | 272 770.00 | 3 555 512.00 | 3 828 282.00 |
CP Shares due in less than one year | 435 242.00 | | | 435 242.00 |
CU Other investments | 3 006 957.00 | 218 165.00 | 2 788 792.00 | 3 006 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 113 513.00 | 272 748.00 | | 113 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 067.00 | 80 765.00 | | 717 067.00 |
DL TOTAL (I) | 1 161 598.00 | 684 531.00 | | 1 161 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 317.00 | 3 107 276.00 | | 2 118 317.00 |
DX Trade payables and related accounts | 24 213.00 | 35 261.00 | | 24 213.00 |
DY Tax and social security liabilities | 241 015.00 | 76 926.00 | | 241 015.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 5 600.00 | | 4 800.00 |
EA Other liabilities | 5 571.00 | 7 438.00 | | 5 571.00 |
EC TOTAL (IV) | 2 393 914.00 | 3 232 501.00 | | 2 393 914.00 |
EE Grand total (I to V) | 3 555 512.00 | 3 917 032.00 | | 3 555 512.00 |
EG Accrued income and payables due within one year | 2 393 914.00 | 3 232 501.00 | | 2 393 914.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 342.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 827 404.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 531 824.00 | |
FZ Social Security Contributions | | | 181 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 782 580.00 | |
GG - OPERATING RESULT (I - II) | | | 44 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 018 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 165.00 | |
GR Interest and similar expenses | | | 31 845.00 | |
GU Total financial expenses (VI) | | | 250 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 342.00 | 6 708.00 | | 77 342.00 |
HE Exceptional expenses on management operations | | 8 129.00 | | |
HH Total exceptional expenses (VIII) | | 8 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 129.00 | | |
HK Income tax | 95 981.00 | 24 705.00 | | 95 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 638.00 | 740 939.00 | | 1 845 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 571.00 | 660 173.00 | | 1 128 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 067.00 | 80 765.00 | | 717 067.00 |
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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 | 3 643 756.00 | | 28 406.00 | 3 643 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 538.00 | |
I4 DECREASES Grand Total | | | 3 672 162.00 | |
IO DECREASES Total including other intangible assets | | | 215 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 024.00 | | | 215 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 132.00 | | 28 406.00 | 3 417 132.00 |
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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 | 33 102.00 | 21 502.00 | | 33 102.00 |
PE DEPRECIATION Total including other intangible assets | 21 502.00 | 21 502.00 | | 21 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 2 116 171.00 | 2 116 171.00 | | 2 116 171.00 |
8B Suppliers and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 109 501.00 | 109 501.00 | | 109 501.00 |
8E Income Taxes | 77 450.00 | 77 450.00 | | 77 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UL Receivables related to investments | 435 241.00 | 435 241.00 | | 435 241.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
UZ Social Security, other social security organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 686.00 | 536 529.00 | 3 157.00 | 539 686.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 914.00 | 2 393 914.00 | | 2 393 914.00 |
