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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 457 827.00 | | 2 457 827.00 | 2 457 827.00 |
BX Customers and related accounts | 148 194.00 | | 148 194.00 | 148 194.00 |
BZ Other receivables | 298 033.00 | | 298 033.00 | 298 033.00 |
CD Marketable securities | 351 725.00 | | 351 725.00 | 351 725.00 |
CF Cash and cash equivalents | 1 982 773.00 | | 1 982 773.00 | 1 982 773.00 |
CJ TOTAL (II) | 2 780 725.00 | | 2 780 725.00 | 2 780 725.00 |
CO Grand total (0 to V) | 5 238 552.00 | | 5 238 552.00 | 5 238 552.00 |
CU Other investments | 2 456 303.00 | | 2 456 303.00 | 2 456 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | 84 240.00 | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 417 968.00 | 417 968.00 | | 417 968.00 |
DD Legal reserve (1) | 8 424.00 | 8 424.00 | | 8 424.00 |
DG Other reserves | 3 196 485.00 | 1 938 570.00 | | 3 196 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 962.00 | 1 257 914.00 | | 1 145 962.00 |
DL TOTAL (I) | 4 853 079.00 | 3 707 117.00 | | 4 853 079.00 |
DU Loans and Debts from Credit Institutions (3) | 284 391.00 | 558 976.00 | | 284 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 784.00 | 33 521.00 | | 33 784.00 |
DX Trade payables and related accounts | 59 417.00 | 67 670.00 | | 59 417.00 |
DY Tax and social security liabilities | 7 881.00 | 3 651.00 | | 7 881.00 |
EC TOTAL (IV) | 385 473.00 | 663 818.00 | | 385 473.00 |
EE Grand total (I to V) | 5 238 552.00 | 4 370 935.00 | | 5 238 552.00 |
EI Including equity loans | 33 784.00 | | | 33 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 420.00 | 567 529.00 | 746 949.00 | 179 420.00 |
FJ Net sales | 179 420.00 | 567 529.00 | 746 949.00 | 179 420.00 |
FR Total operating income (I) | | | 746 949.00 | |
FS Purchases of goods (including customs duties) | | | 605 826.00 | |
FW Other purchases and external expenses | | | 67 708.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 23 470.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 900.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GP Total financial income (V) | | | 1 250 140.00 | |
GR Interest and similar expenses | | | 139 663.00 | |
GU Total financial expenses (VI) | | | 139 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 136.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 136.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -136.00 | | -103.00 |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 090.00 | 1 896 669.00 | | 1 997 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 128.00 | 638 755.00 | | 851 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 962.00 | 1 257 914.00 | | 1 145 962.00 |
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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 | 2 456 627.00 | | 1 200.00 | 2 456 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 303.00 | |
I4 DECREASES Grand Total | | | 2 457 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 103.00 | | 1 200.00 | 2 455 103.00 |
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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 | 59 417.00 | 59 417.00 | | 59 417.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 148 194.00 | 148 194.00 | | 148 194.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 289 327.00 | 289 327.00 | | 289 327.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 276 761.00 | 276 761.00 | | 276 761.00 |
VI Group and Associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VJ Loans taken out during the year | 271 468.00 | | | 271 468.00 |
VK Loans repaid during the year | 33 784.00 | | | 33 784.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 227.00 | 446 227.00 | | 446 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 473.00 | 385 473.00 | | 385 473.00 |
