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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 396.00 | | 65 396.00 | 65 396.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 735 448.00 | | 2 735 448.00 | 2 735 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 595.00 | | 357 595.00 | 357 595.00 |
CD Marketable securities | 501 049.00 | | 501 049.00 | 501 049.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 869 911.00 | | 869 911.00 | 869 911.00 |
CO Grand total (0 to V) | 3 605 359.00 | | 3 605 359.00 | 3 605 359.00 |
CU Other investments | 2 669 452.00 | | 2 669 452.00 | 2 669 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 900.00 | 1 054 900.00 | | 1 054 900.00 |
DB Share, merger, contribution premiums, etc. | 1 275 940.00 | 1 275 940.00 | | 1 275 940.00 |
DD Legal reserve (1) | 49 100.00 | 46 100.00 | | 49 100.00 |
DG Other reserves | 481 012.00 | 431 558.00 | | 481 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 612.00 | 52 453.00 | | 52 612.00 |
DL TOTAL (I) | 2 913 564.00 | 2 860 952.00 | | 2 913 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 942.00 | 258 642.00 | | 644 942.00 |
DX Trade payables and related accounts | 2 869.00 | 2 960.00 | | 2 869.00 |
DY Tax and social security liabilities | 41 034.00 | 102 978.00 | | 41 034.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 691 795.00 | 383 454.00 | | 691 795.00 |
EE Grand total (I to V) | 3 605 359.00 | 3 244 406.00 | | 3 605 359.00 |
EG Accrued income and payables due within one year | 691 795.00 | 383 454.00 | | 691 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 503.00 | |
FW Other purchases and external expenses | | | 38 646.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 170 387.00 | |
FZ Social Security Contributions | | | 52 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 522.00 | 384 553.00 | | 328 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 910.00 | 332 100.00 | | 275 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 612.00 | 52 453.00 | | 52 612.00 |
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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 | 2 735 447.00 | | | 2 735 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 052.00 | |
I4 DECREASES Grand Total | | | 2 735 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 052.00 | | | 2 670 052.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 352 016.00 | 352 016.00 | | 352 016.00 |
VI Group and Associates | 644 942.00 | 644 942.00 | | 644 942.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VM Income taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 798.00 | 360 198.00 | 600.00 | 360 798.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 795.00 | 691 795.00 | | 691 795.00 |
