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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 342 547.00 | | 1 342 547.00 | 1 342 547.00 |
BX Customers and related accounts | 232 392.00 | | 232 392.00 | 232 392.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 130 534.00 | | 130 534.00 | 130 534.00 |
CJ TOTAL (II) | 378 007.00 | | 378 007.00 | 378 007.00 |
CO Grand total (0 to V) | 1 720 555.00 | | 1 720 555.00 | 1 720 555.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 1 342 086.00 | | 1 342 086.00 | 1 342 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 107 270.00 | -34 473.00 | | 107 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 055.00 | 141 744.00 | | 51 055.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | 168 344.00 | 117 170.00 | | 168 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 553.00 | 88 000.00 | | 1 428 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 816.00 | 78.00 | | 28 816.00 |
DX Trade payables and related accounts | 10 495.00 | 53 706.00 | | 10 495.00 |
DY Tax and social security liabilities | 84 346.00 | 114 075.00 | | 84 346.00 |
EC TOTAL (IV) | 1 552 210.00 | 255 859.00 | | 1 552 210.00 |
EE Grand total (I to V) | 1 720 555.00 | 373 029.00 | | 1 720 555.00 |
EG Accrued income and payables due within one year | 403 031.00 | 255 859.00 | | 403 031.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 138 241.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | -897.00 | |
FY Salaries and Wages | | | 60 820.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 70 102.00 | |
GG - OPERATING RESULT (I - II) | | | 68 139.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 420.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 062.00 | | 4.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 154 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 155 472.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | 39 652.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | 119.00 | 3 490.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 70 119.00 | 44 142.00 | | 70 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 111 330.00 | | -119.00 |
HK Income tax | 12 443.00 | 5 383.00 | | 12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 910.00 | 336 699.00 | | 208 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 855.00 | 194 956.00 | | 157 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 055.00 | 141 744.00 | | 51 055.00 |
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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 | 70 461.00 | | 1 342 086.00 | 70 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 547.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 342 547.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 1 342 086.00 | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 119.00 | | |
7C Grand total | | 119.00 | | |
UJ - Exceptional | | 119.00 | | |
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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 232 392.00 | 232 392.00 | | 232 392.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VH Loans with a maturity of more than one year at origin | 1 428 553.00 | 279 374.00 | 760 381.00 | 1 428 553.00 |
VI Group and Associates | 28 816.00 | 28 816.00 | | 28 816.00 |
VJ Loans taken out during the year | 1 335 750.00 | | | 1 335 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 664.00 | 247 664.00 | | 247 664.00 |
VW VAT | 38 436.00 | 38 436.00 | | 38 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 210.00 | 403 031.00 | 760 381.00 | 1 552 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 410.00 | 2 581.00 | | -1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | 8 581.00 | | 4 314.00 |
ST Other accounts | 2 774.00 | 41 822.00 | | 2 774.00 |
XQ Rental, rental and co-ownership charges | | 17 956.00 | | |
YW Business tax | 513.00 | 1 706.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -897.00 | 4 287.00 | | -897.00 |
YY Amount of VAT collected | 16 457.00 | 27 970.00 | | 16 457.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | 12 763.00 | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 088.00 | 68 359.00 | | 7 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
