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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 756.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 238 165.00 | |
BZ Other receivables | | | 712 353.00 | |
CF Cash and cash equivalents | | | 37 652.00 | |
CJ TOTAL (II) | | | 750 005.00 | |
CO Grand total (0 to V) | | | 988 170.00 | |
CS Evaluated investments - equity method | | | 207 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 348 117.00 | 348 117.00 | | 348 117.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DE Statutory or contractual reserves | | 50 000.00 | | |
DG Other reserves | 5 128.00 | | | 5 128.00 |
DH Retained earnings | | -45 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 925.00 | 81 053.00 | | 108 925.00 |
DL TOTAL (I) | 520 580.00 | 492 084.00 | | 520 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 531.00 | 368 267.00 | | 399 531.00 |
DX Trade payables and related accounts | 41 617.00 | 19 503.00 | | 41 617.00 |
DY Tax and social security liabilities | 26 442.00 | 38 662.00 | | 26 442.00 |
EC TOTAL (IV) | 467 590.00 | 426 432.00 | | 467 590.00 |
EE Grand total (I to V) | 988 170.00 | 918 516.00 | | 988 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 17 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 122.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 222.00 | |
GL Other interest and similar income | | | 15 273.00 | |
GP Total financial income (V) | | | 170 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 332 500.00 | | |
HD Total exceptional income (VII) | | 332 500.00 | | |
HE Exceptional expenses on management operations | -1 605.00 | | | -1 605.00 |
HF Exceptional expenses on capital transactions | | 197 853.00 | | |
HH Total exceptional expenses (VIII) | -1 605.00 | 197 853.00 | | -1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | 134 647.00 | | 1 605.00 |
HK Income tax | 45 262.00 | 38 662.00 | | 45 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 495.00 | 335 178.00 | | 170 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 570.00 | 254 126.00 | | 61 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 925.00 | 81 053.00 | | 108 925.00 |
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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 | 348 109.00 | | | 348 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 257 409.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 347 109.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 409.00 | | | 258 409.00 |
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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 | 51 595.00 | 7 348.00 | 58 943.00 | 51 595.00 |
PE DEPRECIATION Total including other intangible assets | 51 595.00 | 7 348.00 | 58 943.00 | 51 595.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 41 617.00 | 41 617.00 | | 41 617.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VC Group and associates | 368 683.00 | 368 683.00 | | 368 683.00 |
VI Group and Associates | 399 531.00 | | 399 531.00 | 399 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 670.00 | 343 670.00 | | 343 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 653.00 | 712 353.00 | 300.00 | 712 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 590.00 | 68 059.00 | 399 531.00 | 467 590.00 |
