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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 298.00 | | 431 298.00 | 431 298.00 |
AT Other tangible assets | 4 647.00 | 3 406.00 | 1 241.00 | 4 647.00 |
BB Receivables related to investments | 287 150.00 | | 287 150.00 | 287 150.00 |
BJ TOTAL (I) | 1 152 295.00 | 7 406.00 | 1 144 889.00 | 1 152 295.00 |
BX Customers and related accounts | 12 926.00 | | 12 926.00 | 12 926.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 18 586.00 | | 18 586.00 | 18 586.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 33 088.00 | | 33 088.00 | 33 088.00 |
CO Grand total (0 to V) | 1 185 383.00 | 7 406.00 | 1 177 977.00 | 1 185 383.00 |
CU Other investments | 429 200.00 | 4 000.00 | 425 200.00 | 429 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 174 775.00 | 69 004.00 | | 174 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 856.00 | 105 772.00 | | 121 856.00 |
DL TOTAL (I) | 571 631.00 | 449 775.00 | | 571 631.00 |
DU Loans and Debts from Credit Institutions (3) | 400 708.00 | 478 032.00 | | 400 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 249.00 | 201 894.00 | | 191 249.00 |
DX Trade payables and related accounts | 3 555.00 | 3 466.00 | | 3 555.00 |
DY Tax and social security liabilities | 10 538.00 | 18 096.00 | | 10 538.00 |
EA Other liabilities | 296.00 | 297.00 | | 296.00 |
EC TOTAL (IV) | 606 345.00 | 701 785.00 | | 606 345.00 |
EE Grand total (I to V) | 1 177 977.00 | 1 151 560.00 | | 1 177 977.00 |
EG Accrued income and payables due within one year | 286 448.00 | 304 270.00 | | 286 448.00 |
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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 | 117 905.00 | | 117 905.00 | 117 905.00 |
FJ Net sales | 117 905.00 | | 117 905.00 | 117 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 123 268.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 44 895.00 | |
FZ Social Security Contributions | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 98 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | 2 086.00 | | 5 208.00 |
A4 Equity method investments | 840.00 | 420.00 | | 840.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 109.00 | 218 517.00 | | 228 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 253.00 | 112 745.00 | | 106 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 856.00 | 105 772.00 | | 121 856.00 |
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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 | 1 109 545.00 | | 42 750.00 | 1 109 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 350.00 | |
I4 DECREASES Grand Total | | | 1 152 295.00 | |
IO DECREASES Total including other intangible assets | | | 431 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 298.00 | | | 431 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 600.00 | | 42 750.00 | 673 600.00 |
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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 | 2 210.00 | 1 196.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 1 196.00 | | 2 210.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 287 150.00 | | 287 150.00 | 287 150.00 |
UX Other trade receivables | 12 926.00 | 12 926.00 | | 12 926.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 400 708.00 | 80 811.00 | 319 897.00 | 400 708.00 |
VI Group and Associates | 191 249.00 | 191 249.00 | | 191 249.00 |
VK Loans repaid during the year | 76 697.00 | | | 76 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 651.00 | 14 501.00 | 287 150.00 | 301 651.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 345.00 | 286 448.00 | 319 897.00 | 606 345.00 |
