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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 304.00 | | 58 304.00 | 58 304.00 |
AT Other tangible assets | 44 860.00 | 36 658.00 | 8 202.00 | 44 860.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 999 530.00 | 36 658.00 | 1 962 872.00 | 1 999 530.00 |
BX Customers and related accounts | 306 849.00 | | 306 849.00 | 306 849.00 |
BZ Other receivables | 940 487.00 | | 940 487.00 | 940 487.00 |
CF Cash and cash equivalents | 122 362.00 | | 122 362.00 | 122 362.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 371 514.00 | | 1 371 514.00 | 1 371 514.00 |
CO Grand total (0 to V) | 3 371 044.00 | 36 658.00 | 3 334 386.00 | 3 371 044.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 570 000.00 | | | 570 000.00 |
CU Other investments | 1 894 716.00 | | 1 894 716.00 | 1 894 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 45 872.00 | 34 554.00 | | 45 872.00 |
DG Other reserves | 821 569.00 | 606 518.00 | | 821 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 943.00 | 226 369.00 | | 329 943.00 |
DL TOTAL (I) | 2 537 384.00 | 2 207 441.00 | | 2 537 384.00 |
DU Loans and Debts from Credit Institutions (3) | 497 719.00 | 598 804.00 | | 497 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 14 445.00 | | 1 478.00 |
DX Trade payables and related accounts | 21 451.00 | 12 060.00 | | 21 451.00 |
DY Tax and social security liabilities | 104 109.00 | 78 836.00 | | 104 109.00 |
EA Other liabilities | 172 246.00 | 61 223.00 | | 172 246.00 |
EC TOTAL (IV) | 797 003.00 | 765 368.00 | | 797 003.00 |
EE Grand total (I to V) | 3 334 386.00 | 2 972 809.00 | | 3 334 386.00 |
EG Accrued income and payables due within one year | 412 756.00 | 255 583.00 | | 412 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 594 952.00 | | 594 952.00 | 594 952.00 |
FJ Net sales | 597 377.00 | | 597 377.00 | 597 377.00 |
FO Operating subsidies | | | 2 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 174 070.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 306 229.00 | |
FZ Social Security Contributions | | | 98 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 598 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 838.00 | |
GP Total financial income (V) | | | 338 838.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 314.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 314.00 | | 109.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 948.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -633.00 | | 64.00 |
HK Income tax | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 394.00 | 647 183.00 | | 951 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 451.00 | 420 814.00 | | 621 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 943.00 | 226 369.00 | | 329 943.00 |
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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 | 1 980 422.00 | | 19 108.00 | 1 980 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 366.00 | |
I4 DECREASES Grand Total | | | 1 999 530.00 | |
IO DECREASES Total including other intangible assets | | | 58 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 304.00 | | | 58 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 752.00 | | 4 108.00 | 40 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 366.00 | | 15 000.00 | 1 881 366.00 |
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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 | 27 889.00 | 8 769.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 8 769.00 | | 27 889.00 |
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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 | 21 451.00 | 21 451.00 | | 21 451.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 246.00 | 172 246.00 | | 172 246.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 306 849.00 | 306 849.00 | | 306 849.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 937 576.00 | 367 576.00 | 570 000.00 | 937 576.00 |
VH Loans with a maturity of more than one year at origin | 497 719.00 | 113 472.00 | 384 247.00 | 497 719.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VK Loans repaid during the year | 102 009.00 | | | 102 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 802.00 | 679 152.00 | 571 650.00 | 1 250 802.00 |
VW VAT | 54 933.00 | 54 933.00 | | 54 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 003.00 | 412 756.00 | 384 247.00 | 797 003.00 |
