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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BD Other fixed assets | 129 406.00 | | 129 406.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 310 110.00 | 1 421 361.00 | 2 888 749.00 | 4 310 110.00 |
BX Customers and related accounts | 25 565.00 | | 25 565.00 | 25 565.00 |
BZ Other receivables | 2 222 316.00 | | 2 222 316.00 | 2 222 316.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 2 248 260.00 | | 2 248 260.00 | 2 248 260.00 |
CO Grand total (0 to V) | 6 558 370.00 | 1 421 361.00 | 5 137 009.00 | 6 558 370.00 |
CU Other investments | 4 067 180.00 | 1 315 837.00 | 2 751 344.00 | 4 067 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | 50 827.00 | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | 201 688.00 | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 660 927.00 | 431 173.00 | | 660 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 589.00 | 229 754.00 | | 176 589.00 |
DL TOTAL (I) | 1 095 114.00 | 918 524.00 | | 1 095 114.00 |
DU Loans and Debts from Credit Institutions (3) | 567 962.00 | 683 141.00 | | 567 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 665.00 | 3 174 232.00 | | 3 389 665.00 |
DX Trade payables and related accounts | 38 600.00 | 43 221.00 | | 38 600.00 |
DY Tax and social security liabilities | 20 105.00 | 115 085.00 | | 20 105.00 |
EA Other liabilities | 25 565.00 | 98 444.00 | | 25 565.00 |
EC TOTAL (IV) | 4 041 896.00 | 4 114 122.00 | | 4 041 896.00 |
EE Grand total (I to V) | 5 137 009.00 | 5 032 646.00 | | 5 137 009.00 |
EG Accrued income and payables due within one year | 4 041 896.00 | | | 4 041 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 962.00 | | | 567 962.00 |
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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 | 256 357.00 | | 256 357.00 | 256 357.00 |
FJ Net sales | 256 357.00 | | 256 357.00 | 256 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 782.00 | |
FW Other purchases and external expenses | | | 11 504.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 130 934.00 | |
FZ Social Security Contributions | | | 53 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 484.00 | |
GG - OPERATING RESULT (I - II) | | | 63 297.00 | |
GK Income from other securities and fixed asset receivables | | | 5 039.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 144 991.00 | |
GP Total financial income (V) | | | 149 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | | | 9 419.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 18 214.00 | 62 290.00 | | 18 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 711.00 | 638 693.00 | | 415 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 122.00 | 408 938.00 | | 239 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 589.00 | 229 754.00 | | 176 589.00 |
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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 | 4 310 110.00 | | | 4 310 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 090.00 | |
I4 DECREASES Grand Total | | | 4 310 110.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 090.00 | | | 4 219 090.00 |
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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 | 1 117.00 | 172.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 172.00 | | 1 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 504.00 | | | 14 504.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 546 539.00 | 18 423.00 | 144 891.00 | 1 546 539.00 |
7C Grand total | 1 546 539.00 | 18 423.00 | 144 891.00 | 1 546 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 423.00 | 144 891.00 | |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
UP Loans | 14 504.00 | | 14 504.00 | 14 504.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 25 565.00 | 25 565.00 | | 25 565.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VG Loans with a maturity of up to one year at origin | 567 962.00 | 567 962.00 | | 567 962.00 |
VI Group and Associates | 3 389 665.00 | 3 389 665.00 | | 3 389 665.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 384.00 | 2 247 880.00 | 22 504.00 | 2 270 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 896.00 | 4 041 896.00 | | 4 041 896.00 |
