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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | 86 009.00 | 129 015.00 | 215 024.00 |
AN Land | | | | |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 573 241.00 | | 573 241.00 | 573 241.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 3 410 366.00 | 97 609.00 | 3 312 757.00 | 3 410 366.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 54 546.00 | | 54 546.00 | 54 546.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 225 667.00 | | 225 667.00 | 225 667.00 |
CO Grand total (0 to V) | 3 636 033.00 | 97 609.00 | 3 538 424.00 | 3 636 033.00 |
CP Shares due in less than one year | 573 241.00 | | | 573 241.00 |
CU Other investments | 2 607 158.00 | | 2 607 158.00 | 2 607 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 383 075.00 | 290 580.00 | | 383 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 821.00 | 432 494.00 | | 720 821.00 |
DL TOTAL (I) | 1 434 914.00 | 1 054 092.00 | | 1 434 914.00 |
DU Loans and Debts from Credit Institutions (3) | 187 999.00 | 197 980.00 | | 187 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 056.00 | 2 066 306.00 | | 1 636 056.00 |
DX Trade payables and related accounts | 40 517.00 | 38 123.00 | | 40 517.00 |
DY Tax and social security liabilities | 136 939.00 | 165 214.00 | | 136 939.00 |
EA Other liabilities | 102 000.00 | 48 600.00 | | 102 000.00 |
EC TOTAL (IV) | 2 103 511.00 | 2 516 222.00 | | 2 103 511.00 |
EE Grand total (I to V) | 3 538 424.00 | 3 570 315.00 | | 3 538 424.00 |
EG Accrued income and payables due within one year | 1 946 491.00 | 2 516 222.00 | | 1 946 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 480.00 | | |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 392.00 | |
FW Other purchases and external expenses | | | 37 706.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 505 376.00 | |
FZ Social Security Contributions | | | 167 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 274.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 773 276.00 | |
GR Interest and similar expenses | | | 19 808.00 | |
GU Total financial expenses (VI) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 445.00 | 143 382.00 | | 9 445.00 |
HF Exceptional expenses on capital transactions | | 400 500.00 | | |
HH Total exceptional expenses (VIII) | | 400 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 500.00 | | |
HK Income tax | 27 087.00 | 671.00 | | 27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 668.00 | 1 802 358.00 | | 1 516 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 846.00 | 1 369 863.00 | | 795 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 821.00 | 432 494.00 | | 720 821.00 |
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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 | 3 364 172.00 | | 46 195.00 | 3 364 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183 742.00 | |
I4 DECREASES Grand Total | | | 3 410 366.00 | |
IO DECREASES Total including other intangible assets | | | 215 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 024.00 | | | 215 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 548.00 | | 46 195.00 | 3 137 548.00 |
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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 | 76 107.00 | 21 502.00 | | 76 107.00 |
PE DEPRECIATION Total including other intangible assets | 64 507.00 | 21 502.00 | | 64 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 1 633 031.00 | 1 633 031.00 | | 1 633 031.00 |
8B Suppliers and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8E Income Taxes | 21 016.00 | 21 016.00 | | 21 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UL Receivables related to investments | 573 241.00 | 573 241.00 | | 573 241.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 148 800.00 | 148 800.00 | | 148 800.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 187 969.00 | 30 949.00 | 157 020.00 | 187 969.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 520.00 | 744 363.00 | 3 157.00 | 747 520.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 511.00 | 1 946 491.00 | 157 020.00 | 2 103 511.00 |
