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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AT Other tangible assets | | | 8 744.00 | |
BJ TOTAL (I) | | | 1 262 596.00 | |
BX Customers and related accounts | | | 99 224.00 | |
BZ Other receivables | | | 181 095.00 | |
CF Cash and cash equivalents | | | 76 516.00 | |
CH Prepaid expenses | | | 670.00 | |
CJ TOTAL (II) | | | 357 505.00 | |
CO Grand total (0 to V) | | | 1 620 101.00 | |
CS Evaluated investments - equity method | | | 1 226 852.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 364 823.00 | 309 379.00 | | 364 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 782.00 | 160 217.00 | | 118 782.00 |
DL TOTAL (I) | 1 000 610.00 | 986 595.00 | | 1 000 610.00 |
DQ Provisions for Expenses | 1 351.00 | 1 215.00 | | 1 351.00 |
DR TOTAL (IV) | 1 351.00 | 1 215.00 | | 1 351.00 |
DT Other Bond Issues | 385 670.00 | 422 435.00 | | 385 670.00 |
DU Loans and Debts from Credit Institutions (3) | 96 128.00 | 743.00 | | 96 128.00 |
DX Trade payables and related accounts | 96 905.00 | 80 268.00 | | 96 905.00 |
DY Tax and social security liabilities | 39 304.00 | 39 120.00 | | 39 304.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 618 140.00 | 542 698.00 | | 618 140.00 |
EE Grand total (I to V) | 1 620 101.00 | 1 530 508.00 | | 1 620 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 174.00 | |
FJ Net sales | | | 496 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 502 205.00 | |
FW Other purchases and external expenses | | | 378 890.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 113 661.00 | |
FZ Social Security Contributions | | | 25 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GB Operating Expenses - Provisions | | | 136.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 535 039.00 | |
GG - OPERATING RESULT (I - II) | | | -32 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 523.00 | |
GP Total financial income (V) | | | 225 221.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | 4 365.00 | | 4 116.00 |
HB Exceptional income from capital transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | 4 116.00 | 5 556.00 | | 4 116.00 |
HE Exceptional expenses on management operations | 725.00 | 767.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 67 139.00 | | | 67 139.00 |
HH Total exceptional expenses (VIII) | 67 864.00 | 767.00 | | 67 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 748.00 | 4 789.00 | | -63 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 541.00 | 745 500.00 | | 731 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 759.00 | 585 284.00 | | 612 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 782.00 | 160 217.00 | | 118 782.00 |
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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 | 1 338 643.00 | | | 1 338 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 523.00 | 1 226 852.00 | |
I4 DECREASES Grand Total | | 58 523.00 | 1 280 120.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 269.00 | | | 26 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 374.00 | | | 1 285 374.00 |
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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 | 14 721.00 | 2 803.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 2 803.00 | | 14 721.00 |
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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 | 96 905.00 | 96 905.00 | | 96 905.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 97 365.00 | 97 365.00 | | 97 365.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VC Group and associates | 159 655.00 | 159 655.00 | | 159 655.00 |
VH Loans with a maturity of more than one year at origin | 385 670.00 | 45 496.00 | 187 115.00 | 385 670.00 |
VI Group and Associates | 96 128.00 | 96 128.00 | | 96 128.00 |
VK Loans repaid during the year | 36 910.00 | | | 36 910.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 664.00 | 281 664.00 | | 281 664.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 140.00 | 277 966.00 | 187 115.00 | 618 140.00 |
