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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 147.00 | | 12 147.00 | 12 147.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 915 847.00 | | 6 915 847.00 | 6 915 847.00 |
BX Customers and related accounts | 125 180.00 | | 125 180.00 | 125 180.00 |
BZ Other receivables | 4 494 110.00 | 1 148 448.00 | 3 345 662.00 | 4 494 110.00 |
CF Cash and cash equivalents | 117 583.00 | | 117 583.00 | 117 583.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 4 737 285.00 | 1 148 448.00 | 3 588 837.00 | 4 737 285.00 |
CO Grand total (0 to V) | 11 653 132.00 | 1 148 448.00 | 10 504 684.00 | 11 653 132.00 |
CU Other investments | 6 903 398.00 | | 6 903 398.00 | 6 903 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | | | 4 610 370.00 |
DD Legal reserve (1) | 16 480.00 | | | 16 480.00 |
DF Regulated reserves (1) | 25 006.00 | | | 25 006.00 |
DH Retained earnings | 25 233.00 | | | 25 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | | | 30 025.00 |
DL TOTAL (I) | 4 707 114.00 | | | 4 707 114.00 |
DU Loans and Debts from Credit Institutions (3) | 425 573.00 | | | 425 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234 394.00 | | | 5 234 394.00 |
DX Trade payables and related accounts | 59 209.00 | | | 59 209.00 |
DY Tax and social security liabilities | 78 393.00 | | | 78 393.00 |
EC TOTAL (IV) | 5 797 570.00 | | | 5 797 570.00 |
EE Grand total (I to V) | 10 504 684.00 | | | 10 504 684.00 |
EG Accrued income and payables due within one year | 5 516 450.00 | | | 5 516 450.00 |
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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 | 679 956.00 | | 679 956.00 | 679 956.00 |
FJ Net sales | 679 956.00 | | 679 956.00 | 679 956.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 963.00 | |
FW Other purchases and external expenses | | | 466 674.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 130 010.00 | |
FZ Social Security Contributions | | | 60 082.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 665 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GL Other interest and similar income | | | 50 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 065.00 | |
GP Total financial income (V) | | | 79 337.00 | |
GR Interest and similar expenses | | | 64 002.00 | |
GU Total financial expenses (VI) | | | 64 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 301.00 | | | 759 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 276.00 | | | 729 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | | | 30 025.00 |
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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 | 6 765 847.00 | | 150 000.00 | 6 765 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903 700.00 | |
I4 DECREASES Grand Total | | | 6 915 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 147.00 | | | 12 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 700.00 | | 150 000.00 | 6 753 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 148 448.00 | | | 1 148 448.00 |
7B Total provisions for depreciation | 1 177 513.00 | | 29 065.00 | 1 177 513.00 |
7C Grand total | 1 177 513.00 | | 29 065.00 | 1 177 513.00 |
UG - Financial | | | 29 065.00 | |
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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 | 59 209.00 | 59 209.00 | | 59 209.00 |
8C Staff and Related Accounts | 26 523.00 | 26 523.00 | | 26 523.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 125 180.00 | 125 180.00 | | 125 180.00 |
VB VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VC Group and associates | 4 470 677.00 | 4 470 677.00 | | 4 470 677.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 425 323.00 | 144 204.00 | 281 119.00 | 425 323.00 |
VI Group and Associates | 5 234 394.00 | 5 234 394.00 | | 5 234 394.00 |
VK Loans repaid during the year | 142 538.00 | | | 142 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 004.00 | 4 619 702.00 | 302.00 | 4 620 004.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 570.00 | 5 516 450.00 | 281 119.00 | 5 797 570.00 |
