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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
BH Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
BJ TOTAL (I) | 3 052 925.00 | | 3 052 925.00 | 3 052 925.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CF Cash and cash equivalents | 278 187.00 | | 278 187.00 | 278 187.00 |
CJ TOTAL (II) | 324 489.00 | | 324 489.00 | 324 489.00 |
CO Grand total (0 to V) | 3 377 415.00 | | 3 377 415.00 | 3 377 415.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 432.00 | 1 311 432.00 | | 1 311 432.00 |
DD Legal reserve (1) | 32 185.00 | 21 711.00 | | 32 185.00 |
DG Other reserves | 273 208.00 | 274 203.00 | | 273 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 906.00 | 209 479.00 | | 454 906.00 |
DK Regulated provisions | 41 356.00 | 32 656.00 | | 41 356.00 |
DL TOTAL (I) | 2 113 089.00 | 1 849 483.00 | | 2 113 089.00 |
DU Loans and Debts from Credit Institutions (3) | 768 014.00 | 1 061 796.00 | | 768 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 382.00 | 389 619.00 | | 461 382.00 |
DX Trade payables and related accounts | 7 335.00 | 29 760.00 | | 7 335.00 |
DY Tax and social security liabilities | 27 594.00 | 110 507.00 | | 27 594.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 1 264 325.00 | 1 591 741.00 | | 1 264 325.00 |
EE Grand total (I to V) | 3 377 415.00 | 3 441 224.00 | | 3 377 415.00 |
EI Including equity loans | 461 382.00 | | | 461 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 381.00 | |
FW Other purchases and external expenses | | | 47 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 895.00 | |
GG - OPERATING RESULT (I - II) | | | -47 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 508 000.00 | |
GR Interest and similar expenses | | | 15 858.00 | |
GU Total financial expenses (VI) | | | 15 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HG Exceptional depreciation and provisions | 8 700.00 | 26 100.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 27 634.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393.00 | -27 634.00 | | -8 393.00 |
HK Income tax | -18 672.00 | -41 397.00 | | -18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 687.00 | 308 139.00 | | 508 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 781.00 | 98 660.00 | | 53 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 906.00 | 209 479.00 | | 454 906.00 |
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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 | 3 052 925.00 | | | 3 052 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 124.00 | |
I4 DECREASES Grand Total | | | 3 052 925.00 | |
IO DECREASES Total including other intangible assets | | | 215 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 800.00 | | | 215 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 124.00 | | | 2 837 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 656.00 | 8 700.00 | | 32 656.00 |
7C Grand total | 32 656.00 | 8 700.00 | | 32 656.00 |
UJ - Exceptional | | 8 700.00 | | |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8E Income Taxes | 27 594.00 | 27 594.00 | | 27 594.00 |
UT Other financial assets | 37 125.00 | 37 125.00 | | 37 125.00 |
VC Group and associates | 46 266.00 | 46 266.00 | | 46 266.00 |
VG Loans with a maturity of up to one year at origin | 768 014.00 | 299 541.00 | 468 472.00 | 768 014.00 |
VI Group and Associates | 461 382.00 | 461 382.00 | | 461 382.00 |
VK Loans repaid during the year | 292 160.00 | | | 292 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 427.00 | 83 427.00 | | 83 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 325.00 | 795 852.00 | 468 472.00 | 1 264 325.00 |
