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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 601 134.00 | | 4 601 134.00 | 4 601 134.00 |
AT Other tangible assets | 114 956.00 | 79 456.00 | 35 501.00 | 114 956.00 |
BB Receivables related to investments | 1 204 785.00 | | 1 204 785.00 | 1 204 785.00 |
BJ TOTAL (I) | 7 867 227.00 | 79 456.00 | 7 787 772.00 | 7 867 227.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 443 028.00 | | 443 028.00 | 443 028.00 |
CF Cash and cash equivalents | 144 356.00 | | 144 356.00 | 144 356.00 |
CH Prepaid expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 769 781.00 | | 769 781.00 | 769 781.00 |
CO Grand total (0 to V) | 8 637 008.00 | 79 456.00 | 8 557 553.00 | 8 637 008.00 |
CU Other investments | 1 946 352.00 | | 1 946 352.00 | 1 946 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 620.00 | 3 687 620.00 | | 3 687 620.00 |
DD Legal reserve (1) | 368 762.00 | 368 762.00 | | 368 762.00 |
DH Retained earnings | 255 576.00 | 349 327.00 | | 255 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 187.00 | -93 751.00 | | 348 187.00 |
DL TOTAL (I) | 4 660 145.00 | 4 311 958.00 | | 4 660 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 759.00 | 2 149 987.00 | | 1 940 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 583.00 | 2 451 527.00 | | 1 759 583.00 |
DX Trade payables and related accounts | 19 749.00 | 4 107.00 | | 19 749.00 |
DY Tax and social security liabilities | 177 316.00 | 101 547.00 | | 177 316.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 3 897 408.00 | 4 707 520.00 | | 3 897 408.00 |
EE Grand total (I to V) | 8 557 553.00 | 9 019 478.00 | | 8 557 553.00 |
EG Accrued income and payables due within one year | 2 923 408.00 | 2 628 520.00 | | 2 923 408.00 |
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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 | | | 780 000.00 | |
FJ Net sales | | | 780 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 798 843.00 | |
FW Other purchases and external expenses | | | 73 250.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 368 374.00 | |
FZ Social Security Contributions | | | 192 135.00 | |
GB Operating Expenses - Provisions | | | 20 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 670 759.00 | |
GG - OPERATING RESULT (I - II) | | | 128 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 025.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 14 734.00 | |
GP Total financial income (V) | | | 480 525.00 | |
GR Interest and similar expenses | | | 33 181.00 | |
GU Total financial expenses (VI) | | | 33 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 665.00 | | | 22 665.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 22 665.00 | 2.00 | | 22 665.00 |
HE Exceptional expenses on management operations | 3 652.00 | 2 178.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 679 117.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 68 652.00 | 681 295.00 | | 68 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 987.00 | -681 293.00 | | -45 987.00 |
HK Income tax | 181 253.00 | -13 025.00 | | 181 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 033.00 | 1 281 545.00 | | 1 302 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 846.00 | 1 375 296.00 | | 953 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 187.00 | -93 751.00 | | 348 187.00 |
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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 | 8 233 350.00 | | | 8 233 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 122.00 | 3 151 137.00 | |
I4 DECREASES Grand Total | | 366 122.00 | 7 867 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 601 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601 134.00 | | | 4 601 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 956.00 | | | 114 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 259.00 | | | 3 517 259.00 |
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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 | 64 497.00 | 20 653.00 | | 64 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 497.00 | 20 653.00 | | 64 497.00 |
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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 | 1 094 994.00 | 1 094 994.00 | | 1 094 994.00 |
8B Suppliers and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 177 316.00 | 177 316.00 | | 177 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 590.00 | 664 590.00 | | 664 590.00 |
UL Receivables related to investments | 1 204 785.00 | | 1 204 785.00 | 1 204 785.00 |
UY Staff and related accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
VH Loans with a maturity of more than one year at origin | 1 940 759.00 | 966 759.00 | 800 000.00 | 1 940 759.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 028.00 | 443 028.00 | | 443 028.00 |
VS Prepaid expenses | 26 397.00 | 26 397.00 | | 26 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 210.00 | 625 425.00 | 1 204 785.00 | 1 830 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 408.00 | 2 923 408.00 | 800 000.00 | 3 897 408.00 |
