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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 296.00 | | 817 296.00 | 817 296.00 |
BJ TOTAL (I) | 4 825 862.00 | 24 250.00 | 4 801 612.00 | 4 825 862.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 246 358.00 | | 246 358.00 | 246 358.00 |
BZ Other receivables | 1 529 296.00 | | 1 529 296.00 | 1 529 296.00 |
CD Marketable securities | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 66 299.00 | | 66 299.00 | 66 299.00 |
CJ TOTAL (II) | 1 863 833.00 | | 1 863 833.00 | 1 863 833.00 |
CO Grand total (0 to V) | 6 689 696.00 | 24 250.00 | 6 665 446.00 | 6 689 696.00 |
CU Other investments | 4 008 566.00 | 24 250.00 | 3 984 316.00 | 4 008 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DH Retained earnings | -10 785.00 | | | -10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 770.00 | | | 431 770.00 |
DK Regulated provisions | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 3 065 673.00 | | | 3 065 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 942.00 | | | 3 413 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 573.00 | | | 67 573.00 |
DX Trade payables and related accounts | 21 335.00 | | | 21 335.00 |
DY Tax and social security liabilities | 94 346.00 | | | 94 346.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 3 599 772.00 | | | 3 599 772.00 |
EE Grand total (I to V) | 6 665 446.00 | | | 6 665 446.00 |
EG Accrued income and payables due within one year | 2 159 624.00 | | | 2 159 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 083.00 | | | 380 083.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 712.00 | |
FR Total operating income (I) | | | 279 712.00 | |
FW Other purchases and external expenses | | | 29 941.00 | |
FY Salaries and Wages | | | 105 414.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 425.00 | |
GG - OPERATING RESULT (I - II) | | | 95 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 362 574.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | | | 4 712.00 |
HA Exceptional income from management transactions | 60 810.00 | | | 60 810.00 |
HD Total exceptional income (VII) | 60 810.00 | | | 60 810.00 |
HE Exceptional expenses on management operations | 65 190.00 | | | 65 190.00 |
HG Exceptional depreciation and provisions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 69 879.00 | | | 69 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 069.00 | | | -9 069.00 |
HK Income tax | -4 526.00 | | | -4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 097.00 | | | 703 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 327.00 | | | 271 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 770.00 | | | 431 770.00 |
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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 | 2 078 500.00 | | 4 797 362.00 | 2 078 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050 000.00 | 4 008 566.00 | |
I4 DECREASES Grand Total | | 2 050 000.00 | 4 825 862.00 | |
IO DECREASES Total including other intangible assets | | | 817 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 817 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 500.00 | | 3 980 066.00 | 2 078 500.00 |
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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 | | 4 689.00 | | |
6X Other provisions for depreciation | | | 18 000.00 | |
7B Total provisions for depreciation | 2 500.00 | 21 750.00 | 18 000.00 | 2 500.00 |
7C Grand total | 2 500.00 | 26 439.00 | 18 000.00 | 2 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UJ - Exceptional | | 4 689.00 | | |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 246 358.00 | 246 358.00 | | 246 358.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VC Group and associates | 1 452 709.00 | 1 452 709.00 | | 1 452 709.00 |
VG Loans with a maturity of up to one year at origin | 380 083.00 | 380 083.00 | | 380 083.00 |
VH Loans with a maturity of more than one year at origin | 3 033 859.00 | 1 593 711.00 | 1 147 509.00 | 3 033 859.00 |
VI Group and Associates | 67 573.00 | 67 573.00 | | 67 573.00 |
VJ Loans taken out during the year | 1 203 128.00 | | | 1 203 128.00 |
VK Loans repaid during the year | 169 600.00 | | | 169 600.00 |
VM Income taxes | 61 787.00 | 61 787.00 | | 61 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 655.00 | 1 775 655.00 | | 1 775 655.00 |
VW VAT | 52 068.00 | 52 068.00 | | 52 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 772.00 | 2 159 624.00 | 1 147 509.00 | 3 599 772.00 |
