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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 066.00 | | 8 066.00 | 8 066.00 |
BF Loans | 814 871.00 | | 814 871.00 | 814 871.00 |
BJ TOTAL (I) | 1 751 766.00 | | 1 751 766.00 | 1 751 766.00 |
BZ Other receivables | 2 616 438.00 | | 2 616 438.00 | 2 616 438.00 |
CF Cash and cash equivalents | 494 810.00 | | 494 810.00 | 494 810.00 |
CJ TOTAL (II) | 3 111 248.00 | | 3 111 248.00 | 3 111 248.00 |
CO Grand total (0 to V) | 4 863 015.00 | | 4 863 015.00 | 4 863 015.00 |
CU Other investments | 928 830.00 | | 928 830.00 | 928 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DB Share, merger, contribution premiums, etc. | 397 688.00 | 397 688.00 | | 397 688.00 |
DD Legal reserve (1) | 5 719.00 | 3 813.00 | | 5 719.00 |
DH Retained earnings | 1 612 095.00 | 1 692 399.00 | | 1 612 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 772.00 | -78 397.00 | | 925 772.00 |
DL TOTAL (I) | 2 998 462.00 | 2 072 690.00 | | 2 998 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 465.00 | | | 1 763 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 759 673.00 | | |
DX Trade payables and related accounts | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 100 125.00 | | | 100 125.00 |
EC TOTAL (IV) | 1 864 552.00 | 2 759 673.00 | | 1 864 552.00 |
EE Grand total (I to V) | 4 863 015.00 | 4 832 363.00 | | 4 863 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 250.00 | |
FR Total operating income (I) | | | 281 250.00 | |
FW Other purchases and external expenses | | | 183 576.00 | |
GF Total Operating Expenses (II) | | | 183 576.00 | |
GG - OPERATING RESULT (I - II) | | | 97 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 499.00 | |
GK Income from other securities and fixed asset receivables | | | 61 370.00 | |
GL Other interest and similar income | | | 25 754.00 | |
GP Total financial income (V) | | | 969 623.00 | |
GR Interest and similar expenses | | | 37 943.00 | |
GU Total financial expenses (VI) | | | 37 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HK Income tax | 103 581.00 | 3 456.00 | | 103 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 873.00 | 136 762.00 | | 1 250 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 100.00 | 215 159.00 | | 325 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 772.00 | -78 397.00 | | 925 772.00 |
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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 | 1 751 766.00 | | | 1 751 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 701.00 | |
I4 DECREASES Grand Total | | | 1 751 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 701.00 | | | 1 743 701.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 191 048.00 | 14 152.00 | | 191 048.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8E Income Taxes | 100 125.00 | 100 125.00 | | 100 125.00 |
UP Loans | 814 871.00 | 47 751.00 | 767 120.00 | 814 871.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 2 615 538.00 | 2 615 538.00 | | 2 615 538.00 |
VI Group and Associates | 1 572 418.00 | 1 572 418.00 | | 1 572 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 309.00 | 2 664 189.00 | 767 120.00 | 3 431 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 552.00 | 1 687 656.00 | | 1 864 552.00 |
