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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 224.00 | | 1 570 224.00 | 1 570 224.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 43 637.00 | 36 745.00 | 6 891.00 | 43 637.00 |
BH Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
BJ TOTAL (I) | 2 535 337.00 | 41 272.00 | 2 494 065.00 | 2 535 337.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 352 402.00 | | 352 402.00 | 352 402.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 357 640.00 | | 357 640.00 | 357 640.00 |
CO Grand total (0 to V) | 2 892 977.00 | 41 272.00 | 2 851 705.00 | 2 892 977.00 |
CS Evaluated investments - equity method | 872 101.00 | | 872 101.00 | 872 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 864 400.00 | 780 352.00 | | 864 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 915.00 | 84 047.00 | | 30 915.00 |
DL TOTAL (I) | 1 197 916.00 | 1 167 000.00 | | 1 197 916.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 6 012.00 | 28 958.00 | | 6 012.00 |
DY Tax and social security liabilities | 464.00 | 8 453.00 | | 464.00 |
EA Other liabilities | 1 447 313.00 | 1 602 712.00 | | 1 447 313.00 |
EC TOTAL (IV) | 1 653 789.00 | 1 790 123.00 | | 1 653 789.00 |
EE Grand total (I to V) | 2 851 705.00 | 2 957 124.00 | | 2 851 705.00 |
EG Accrued income and payables due within one year | 1 503 789.00 | 1 790 123.00 | | 1 503 789.00 |
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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 | 131 618.00 | | 131 618.00 | 131 618.00 |
FJ Net sales | 131 618.00 | | 131 618.00 | 131 618.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 141 330.00 | |
FW Other purchases and external expenses | | | 101 091.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 356.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | 15 968.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 900.00 | | |
HD Total exceptional income (VII) | | 31 900.00 | | |
HE Exceptional expenses on management operations | | 20 045.00 | | |
HH Total exceptional expenses (VIII) | | 20 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 854.00 | | |
HK Income tax | 3 867.00 | 25 803.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 559.00 | 262 916.00 | | 156 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 643.00 | 178 869.00 | | 125 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 915.00 | 84 047.00 | | 30 915.00 |
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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 | 2 633 219.00 | | 17 113.00 | 2 633 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 996.00 | 916 948.00 | |
I4 DECREASES Grand Total | | 114 996.00 | 2 535 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 224.00 | | | 1 570 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 163.00 | | | 48 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 831.00 | | 17 113.00 | 1 014 831.00 |
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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 | 37 009.00 | 4 262.00 | | 37 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 009.00 | 4 262.00 | | 37 009.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 313.00 | 1 447 313.00 | | 1 447 313.00 |
UL Receivables related to investments | 872 101.00 | | 872 101.00 | 872 101.00 |
UT Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 105.00 | 330 105.00 | | 330 105.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 820.00 | 354 871.00 | 916 948.00 | 1 271 820.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 789.00 | 1 503 789.00 | 150 000.00 | 1 653 789.00 |
