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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 758.00 | | 460 758.00 | 460 758.00 |
AT Other tangible assets | 42 817.00 | 28 653.00 | 14 164.00 | 42 817.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 105 012.00 | 28 653.00 | 1 076 359.00 | 1 105 012.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 990 826.00 | | 990 826.00 | 990 826.00 |
CD Marketable securities | 254 327.00 | | 254 327.00 | 254 327.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 1 454 046.00 | | 1 454 046.00 | 1 454 046.00 |
CO Grand total (0 to V) | 2 559 058.00 | 28 653.00 | 2 530 405.00 | 2 559 058.00 |
CU Other investments | 584 441.00 | | 584 441.00 | 584 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 603 808.00 | 1 489 000.00 | | 1 603 808.00 |
DH Retained earnings | 1 476.00 | 1 476.00 | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 240.00 | 143 508.00 | | 361 240.00 |
DK Regulated provisions | 4 827.00 | 3 060.00 | | 4 827.00 |
DL TOTAL (I) | 2 191 351.00 | 1 857 044.00 | | 2 191 351.00 |
DU Loans and Debts from Credit Institutions (3) | 136 207.00 | 158 248.00 | | 136 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 917.00 | 87 917.00 | | 122 917.00 |
DX Trade payables and related accounts | 720.00 | 2 384.00 | | 720.00 |
DY Tax and social security liabilities | 79 160.00 | 51 268.00 | | 79 160.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 339 054.00 | 299 867.00 | | 339 054.00 |
EE Grand total (I to V) | 2 530 405.00 | 2 156 911.00 | | 2 530 405.00 |
EG Accrued income and payables due within one year | 225 141.00 | 163 740.00 | | 225 141.00 |
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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 | 242 400.00 | | 242 400.00 | 242 400.00 |
FJ Net sales | 242 400.00 | | 242 400.00 | 242 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FR Total operating income (I) | | | 243 613.00 | |
FW Other purchases and external expenses | | | 39 804.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 43 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 277.00 | |
GG - OPERATING RESULT (I - II) | | | 64 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 382.00 | |
GK Income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 325 534.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 1.00 | 450.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 9 664.00 | | |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 2 217.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -2 217.00 | | -1 768.00 |
HK Income tax | 25 630.00 | 15 113.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 147.00 | 316 188.00 | | 569 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 907.00 | 172 680.00 | | 207 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 240.00 | 143 508.00 | | 361 240.00 |
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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 | 1 105 012.00 | | | 1 105 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 437.00 | |
I4 DECREASES Grand Total | | | 1 105 012.00 | |
IO DECREASES Total including other intangible assets | | | 460 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 758.00 | | | 460 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 817.00 | | | 42 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 437.00 | | | 601 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 007.00 | 8 647.00 | | 20 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 8 647.00 | | 20 007.00 |
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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 | 3 060.00 | 1 767.00 | | 3 060.00 |
7C Grand total | 3 060.00 | 1 767.00 | | 3 060.00 |
UJ - Exceptional | | 1 767.00 | | |
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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 | 122 917.00 | 122 917.00 | | 122 917.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 79 160.00 | 79 160.00 | | 79 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 195 600.00 | 195 600.00 | | 195 600.00 |
VH Loans with a maturity of more than one year at origin | 136 207.00 | 22 294.00 | 113 913.00 | 136 207.00 |
VI Group and Associates | 57 057.00 | 57 057.00 | | 57 057.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 028.00 | | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 826.00 | 990 826.00 | | 990 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 426.00 | 1 186 426.00 | | 1 186 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 054.00 | 225 141.00 | 113 913.00 | 339 054.00 |
