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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 421.00 | | 533 421.00 | 533 421.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 256 431.00 | | 3 256 431.00 | 3 256 431.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 450 478.00 | | 450 478.00 | 450 478.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 615 128.00 | | 615 128.00 | 615 128.00 |
CO Grand total (0 to V) | 3 871 560.00 | | 3 871 560.00 | 3 871 560.00 |
CS Evaluated investments - equity method | 2 722 995.00 | | 2 722 995.00 | 2 722 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 2 023 381.00 | 1 818 973.00 | | 2 023 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | 204 407.00 | | 51 364.00 |
DL TOTAL (I) | 2 555 445.00 | 2 504 081.00 | | 2 555 445.00 |
DT Other Bond Issues | 158 106.00 | 209 329.00 | | 158 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 172.00 | 1 195 142.00 | | 1 143 172.00 |
DX Trade payables and related accounts | 12 327.00 | 8 668.00 | | 12 327.00 |
DY Tax and social security liabilities | 2 510.00 | 3 701.00 | | 2 510.00 |
EC TOTAL (IV) | 1 316 115.00 | 1 416 840.00 | | 1 316 115.00 |
EE Grand total (I to V) | 3 871 560.00 | 3 920 921.00 | | 3 871 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 78 380.00 | |
GG - OPERATING RESULT (I - II) | | | -78 187.00 | |
GP Total financial income (V) | | | 154 609.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HK Income tax | 22 749.00 | -3 138.00 | | 22 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 802.00 | 309 966.00 | | 154 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 438.00 | 105 559.00 | | 103 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | 204 407.00 | | 51 364.00 |
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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 | 3 256 431.00 | | | 3 256 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 010.00 | |
I4 DECREASES Grand Total | | | 3 256 431.00 | |
IO DECREASES Total including other intangible assets | | | 533 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 421.00 | | | 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 010.00 | | | 2 723 010.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 172.00 | 1 143 172.00 | | 1 143 172.00 |
VG Loans with a maturity of up to one year at origin | 158 106.00 | 58 314.00 | 99 792.00 | 158 106.00 |
VS Prepaid expenses | 453 645.00 | 453 645.00 | | 453 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 645.00 | 453 645.00 | | 453 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 115.00 | 1 216 323.00 | 99 792.00 | 1 316 115.00 |
