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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
BB Receivables related to investments | 17 137.00 | | 17 137.00 | 17 137.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 617 083.00 | | 2 617 083.00 | 2 617 083.00 |
BX Customers and related accounts | 204 723.00 | 17 450.00 | 187 273.00 | 204 723.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 228 379.00 | 17 450.00 | 210 929.00 | 228 379.00 |
CO Grand total (0 to V) | 2 845 463.00 | 17 450.00 | 2 828 013.00 | 2 845 463.00 |
CU Other investments | 2 223 896.00 | | 2 223 896.00 | 2 223 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 182 626.00 | | | 1 182 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 821.00 | | | 248 821.00 |
DL TOTAL (I) | 1 447 948.00 | | | 1 447 948.00 |
DU Loans and Debts from Credit Institutions (3) | 941 510.00 | | | 941 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 830.00 | | | 273 830.00 |
DX Trade payables and related accounts | 66 906.00 | | | 66 906.00 |
DY Tax and social security liabilities | 97 217.00 | | | 97 217.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 380 064.00 | | | 1 380 064.00 |
EE Grand total (I to V) | 2 828 013.00 | | | 2 828 013.00 |
EG Accrued income and payables due within one year | 726 826.00 | | | 726 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 416.00 | | | 28 416.00 |
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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 | 580 285.00 | | 580 285.00 | 580 285.00 |
FJ Net sales | 580 285.00 | | 580 285.00 | 580 285.00 |
FR Total operating income (I) | | | 580 285.00 | |
FW Other purchases and external expenses | | | 92 151.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 256 800.00 | |
FZ Social Security Contributions | | | 105 561.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 457 210.00 | |
GG - OPERATING RESULT (I - II) | | | 123 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 960.00 | |
GP Total financial income (V) | | | 177 960.00 | |
GR Interest and similar expenses | | | 29 628.00 | |
GU Total financial expenses (VI) | | | 29 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 561.00 | | | 105 561.00 |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HK Income tax | 24 131.00 | | | 24 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 792.00 | | | 759 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 970.00 | | | 510 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 821.00 | | | 248 821.00 |
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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 | 2 601 934.00 | | 15 149.00 | 2 601 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 084.00 | |
I4 DECREASES Grand Total | | | 2 617 084.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 934.00 | | 15 149.00 | 2 236 934.00 |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8D Social Security and Other Social Organizations | 97 218.00 | 97 218.00 | | 97 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 17 138.00 | | 17 138.00 | 17 138.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 204 724.00 | 204 724.00 | | 204 724.00 |
VG Loans with a maturity of up to one year at origin | 28 416.00 | 28 416.00 | | 28 416.00 |
VH Loans with a maturity of more than one year at origin | 913 094.00 | 259 856.00 | 653 239.00 | 913 094.00 |
VI Group and Associates | 273 830.00 | 273 830.00 | | 273 830.00 |
VK Loans repaid during the year | 341 798.00 | | | 341 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 162.00 | 218 974.00 | 28 188.00 | 247 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 065.00 | 726 826.00 | 653 239.00 | 1 380 065.00 |
