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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 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 2 598 091.00 | | 2 598 091.00 | 2 598 091.00 |
BX Customers and related accounts | 184 125.00 | 15 390.00 | 168 735.00 | 184 125.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 225 436.00 | 15 390.00 | 210 046.00 | 225 436.00 |
CO Grand total (0 to V) | 2 823 527.00 | 15 390.00 | 2 808 137.00 | 2 823 527.00 |
CR Shares due in more than one year | 20 940.00 | | | 20 940.00 |
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 | 1 430 188.00 | | | 1 430 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 801.00 | | | 245 801.00 |
DL TOTAL (I) | 1 692 489.00 | | | 1 692 489.00 |
DU Loans and Debts from Credit Institutions (3) | 662 954.00 | | | 662 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 865.00 | | | 298 865.00 |
DX Trade payables and related accounts | 65 436.00 | | | 65 436.00 |
DY Tax and social security liabilities | 88 392.00 | | | 88 392.00 |
EC TOTAL (IV) | 1 115 648.00 | | | 1 115 648.00 |
EE Grand total (I to V) | 2 808 137.00 | | | 2 808 137.00 |
EG Accrued income and payables due within one year | 645 939.00 | | | 645 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 715.00 | | | 9 715.00 |
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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 | 596 160.00 | | 596 160.00 | 596 160.00 |
FJ Net sales | 596 160.00 | | 596 160.00 | 596 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 598 220.00 | |
FW Other purchases and external expenses | | | 91 459.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 256 800.00 | |
FZ Social Security Contributions | | | 133 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 691.00 | |
GG - OPERATING RESULT (I - II) | | | 113 528.00 | |
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 | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133 101.00 | | | 133 101.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | | | -3 401.00 |
HK Income tax | 22 959.00 | | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 180.00 | | | 776 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 378.00 | | | 530 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 801.00 | | | 245 801.00 |
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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 | 2 617 084.00 | | | 2 617 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 993.00 | 2 233 091.00 | |
I4 DECREASES Grand Total | | 18 993.00 | 2 598 091.00 | |
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 | 2 252 084.00 | | | 2 252 084.00 |
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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 | 212 394.00 | 212 394.00 | | 212 394.00 |
8B Suppliers and Related Accounts | 65 436.00 | 65 436.00 | | 65 436.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
UT Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
UX Other trade receivables | 184 126.00 | 163 186.00 | 20 940.00 | 184 126.00 |
VG Loans with a maturity of up to one year at origin | 9 716.00 | 9 716.00 | | 9 716.00 |
VH Loans with a maturity of more than one year at origin | 653 239.00 | 183 530.00 | 469 709.00 | 653 239.00 |
VI Group and Associates | 86 471.00 | 86 471.00 | | 86 471.00 |
VK Loans repaid during the year | 259 856.00 | | | 259 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 381.00 | 174 246.00 | 30 135.00 | 204 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 648.00 | 645 939.00 | 469 709.00 | 1 115 648.00 |
