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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 43 637.00 | 32 483.00 | 11 154.00 | 43 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
BJ TOTAL (I) | 2 633 219.00 | 37 009.00 | 2 596 210.00 | 2 633 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 220.00 | | 346 220.00 | 346 220.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 360 914.00 | | 360 914.00 | 360 914.00 |
CO Grand total (0 to V) | 2 994 134.00 | 37 009.00 | 2 957 124.00 | 2 994 134.00 |
CS Evaluated investments - equity method | 969 984.00 | | 969 984.00 | 969 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 250 000.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 780 353.00 | 1 135 607.00 | | 780 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 048.00 | 2 456 321.00 | | 84 048.00 |
DL TOTAL (I) | 1 167 000.00 | 4 066 928.00 | | 1 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 195 067.00 | | 150 000.00 |
DX Trade payables and related accounts | 29 458.00 | 38 381.00 | | 29 458.00 |
DY Tax and social security liabilities | 8 453.00 | 45 968.00 | | 8 453.00 |
EA Other liabilities | 1 602 213.00 | 1 531.00 | | 1 602 213.00 |
EC TOTAL (IV) | 1 790 124.00 | 280 948.00 | | 1 790 124.00 |
EE Grand total (I to V) | 2 957 124.00 | 4 347 876.00 | | 2 957 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 955.00 | |
FJ Net sales | | | 213 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 956.00 | |
FW Other purchases and external expenses | | | 124 169.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 3 127.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 128 218.00 | |
GG - OPERATING RESULT (I - II) | | | 85 737.00 | |
GP Total financial income (V) | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 900.00 | 1 674 050.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 20 046.00 | 33 658.00 | | 20 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | 1 640 392.00 | | 11 854.00 |
HK Income tax | 25 803.00 | 42 515.00 | | 25 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 917.00 | 2 783 964.00 | | 262 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 869.00 | 327 643.00 | | 178 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 048.00 | 2 456 321.00 | | 84 048.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 259.00 | 36 572.00 | | 978 259.00 |
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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 | 33 882.00 | 3 127.00 | | 33 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 882.00 | 3 127.00 | | 33 882.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 213.00 | 1 602 213.00 | | 1 602 213.00 |
UL Receivables related to investments | 969 984.00 | | 969 984.00 | 969 984.00 |
UT Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
UX Other trade receivables | 346 220.00 | 346 220.00 | | 346 220.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 726.00 | 346 894.00 | 1 014 831.00 | 1 361 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 124.00 | 1 790 124.00 | | 1 790 124.00 |
