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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 221 775.00 | | 221 775.00 | 221 775.00 |
AR Technical installations, industrial equipment and tools | 31 386.00 | 16 507.00 | 14 878.00 | 31 386.00 |
AT Other tangible assets | 89 361.00 | 40 424.00 | 48 937.00 | 89 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 8 017 783.00 | 56 932.00 | 7 960 851.00 | 8 017 783.00 |
BT Goods | 15 560.00 | | 15 560.00 | 15 560.00 |
BV Advances and down payments on orders | 20 944.00 | | 20 944.00 | 20 944.00 |
BX Customers and related accounts | 626 354.00 | | 626 354.00 | 626 354.00 |
BZ Other receivables | 509 732.00 | | 509 732.00 | 509 732.00 |
CF Cash and cash equivalents | 259 916.00 | | 259 916.00 | 259 916.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 432 858.00 | | 1 432 858.00 | 1 432 858.00 |
CO Grand total (0 to V) | 9 450 641.00 | 56 932.00 | 9 393 710.00 | 9 450 641.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 7 604 976.00 | | 7 604 976.00 | 7 604 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 000.00 | | 800 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 748.00 | 176 764.00 | | 90 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 499.00 | 145 008.00 | | 1 580 499.00 |
DL TOTAL (I) | 2 471 347.00 | 322 872.00 | | 2 471 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 169.00 | 3 044 643.00 | | 3 074 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 974.00 | 1 126 686.00 | | 2 529 974.00 |
DX Trade payables and related accounts | 361 767.00 | 68 800.00 | | 361 767.00 |
DY Tax and social security liabilities | 219 872.00 | 189 226.00 | | 219 872.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
EA Other liabilities | 723 589.00 | 869 924.00 | | 723 589.00 |
EC TOTAL (IV) | 6 922 363.00 | 5 312 270.00 | | 6 922 363.00 |
EE Grand total (I to V) | 9 393 710.00 | 5 635 142.00 | | 9 393 710.00 |
EG Accrued income and payables due within one year | 3 459 037.00 | 4 262 858.00 | | 3 459 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 625 000.00 | | 300.00 |
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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 | 388 400.00 | | 388 400.00 | 388 400.00 |
FJ Net sales | 388 400.00 | | 388 400.00 | 388 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 854.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 455 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 425 424.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 441 612.00 | |
FZ Social Security Contributions | | | 88 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 990 214.00 | |
GG - OPERATING RESULT (I - II) | | | -534 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 2 000 160.00 | |
GR Interest and similar expenses | | | 54 664.00 | |
GU Total financial expenses (VI) | | | 54 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 854.00 | | | 66 854.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 476.00 | 1 364.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 364.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 364.00 | | -253.00 |
HK Income tax | -170 185.00 | 51 265.00 | | -170 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 668.00 | 480 806.00 | | 2 455 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 169.00 | 335 798.00 | | 875 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 499.00 | 145 008.00 | | 1 580 499.00 |
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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 | 4 962 483.00 | | 3 055 753.00 | 4 962 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 991.00 | |
I4 DECREASES Grand Total | | 454.00 | 8 017 783.00 | |
IO DECREASES Total including other intangible assets | | | 222 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 120 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 775.00 | | 270.00 | 221 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 693.00 | | 81 507.00 | 39 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 015.00 | | 2 973 976.00 | 4 701 015.00 |
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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 | 30 145.00 | 26 786.00 | | 30 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 145.00 | 26 786.00 | | 30 145.00 |
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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 | 734 000.00 | 14 000.00 | 382 337.00 | 734 000.00 |
8B Suppliers and Related Accounts | 361 767.00 | 361 767.00 | | 361 767.00 |
8C Staff and Related Accounts | 36 120.00 | 36 120.00 | | 36 120.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
8E Income Taxes | 42 371.00 | 42 371.00 | | 42 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 589.00 | 723 589.00 | | 723 589.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 626 354.00 | 626 354.00 | | 626 354.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 64 118.00 | 64 118.00 | | 64 118.00 |
VC Group and associates | 385 439.00 | 385 439.00 | | 385 439.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 3 073 869.00 | 330 543.00 | 1 938 355.00 | 3 073 869.00 |
VI Group and Associates | 1 795 974.00 | 1 795 974.00 | | 1 795 974.00 |
VJ Loans taken out during the year | 2 332 250.00 | | | 2 332 250.00 |
VK Loans repaid during the year | 1 377 663.00 | | | 1 377 663.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 439.00 | 1 206 439.00 | | 1 206 439.00 |
VW VAT | 111 234.00 | 111 234.00 | | 111 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 363.00 | 3 459 037.00 | 2 320 692.00 | 6 922 363.00 |
