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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 14 200.00 | 8 066.00 | 6 134.00 | 14 200.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 271 562.00 | 38 082.00 | 1 233 479.00 | 1 271 562.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 602 357.00 | | 602 357.00 | 602 357.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 636 518.00 | | 636 518.00 | 636 518.00 |
CO Grand total (0 to V) | 1 908 080.00 | 38 082.00 | 1 869 997.00 | 1 908 080.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 1 198 205.00 | 30 000.00 | 1 168 205.00 | 1 198 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 1 028 679.00 | 955 408.00 | | 1 028 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 330.00 | 73 271.00 | | 583 330.00 |
DK Regulated provisions | 20 386.00 | 19 386.00 | | 20 386.00 |
DL TOTAL (I) | 1 699 639.00 | 1 115 309.00 | | 1 699 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 267 651.00 | | 8 425.00 |
DX Trade payables and related accounts | 44 514.00 | 300 900.00 | | 44 514.00 |
DY Tax and social security liabilities | 117 419.00 | 79 285.00 | | 117 419.00 |
EA Other liabilities | | 264 146.00 | | |
EC TOTAL (IV) | 170 359.00 | 911 982.00 | | 170 359.00 |
EE Grand total (I to V) | 1 869 997.00 | 2 027 291.00 | | 1 869 997.00 |
EG Accrued income and payables due within one year | 170 359.00 | 911 982.00 | | 170 359.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 239 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 289 486.00 | |
GG - OPERATING RESULT (I - II) | | | 160 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 447.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 718.00 | |
GP Total financial income (V) | | | 678 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 31 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 151 718.00 | | | 151 718.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 186.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 154 653.00 | 186.00 | | 154 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 653.00 | 392.00 | | -154 653.00 |
HK Income tax | 69 456.00 | 28 495.00 | | 69 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 241.00 | 301 870.00 | | 1 128 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 911.00 | 228 599.00 | | 544 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 330.00 | 73 271.00 | | 583 330.00 |
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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 | 1 423 280.00 | | | 1 423 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 718.00 | 1 200 330.00 | |
I4 DECREASES Grand Total | | 151 718.00 | 1 271 562.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 048.00 | | | 1 352 048.00 |
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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 | 6 662.00 | 1 420.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 1 420.00 | | 6 662.00 |
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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 | 19 386.00 | 1 000.00 | | 19 386.00 |
7B Total provisions for depreciation | 151 718.00 | 30 000.00 | 151 718.00 | 151 718.00 |
7C Grand total | 171 104.00 | 31 000.00 | 151 718.00 | 171 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | 151 718.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 44 514.00 | 44 514.00 | | 44 514.00 |
8E Income Taxes | 86 930.00 | 86 930.00 | | 86 930.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 52 618.00 | 52 618.00 | | 52 618.00 |
VC Group and associates | 539 177.00 | 539 177.00 | | 539 177.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 891.00 | 635 891.00 | | 635 891.00 |
VW VAT | 24 169.00 | 24 169.00 | | 24 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 359.00 | 170 359.00 | | 170 359.00 |
