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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 641.00 | | 418 641.00 | 418 641.00 |
BJ TOTAL (I) | 1 951 641.00 | | 1 951 641.00 | 1 951 641.00 |
BZ Other receivables | 99 717.00 | | 99 717.00 | 99 717.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 109 042.00 | | 109 042.00 | 109 042.00 |
CO Grand total (0 to V) | 2 060 683.00 | | 2 060 683.00 | 2 060 683.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 43 351.00 | | | 43 351.00 |
DG Other reserves | 206 367.00 | | | 206 367.00 |
DH Retained earnings | 168 004.00 | | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 364.00 | | | 47 364.00 |
DK Regulated provisions | 1 851.00 | | | 1 851.00 |
DL TOTAL (I) | 475 189.00 | | | 475 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 367.00 | | | 1 237 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 025.00 | | | 332 025.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 13 059.00 | | | 13 059.00 |
EC TOTAL (IV) | 1 585 494.00 | | | 1 585 494.00 |
EE Grand total (I to V) | 2 060 683.00 | | | 2 060 683.00 |
EG Accrued income and payables due within one year | 449 915.00 | | | 449 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 4 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 61 709.00 | |
GR Interest and similar expenses | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -10 303.00 | | | -10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 709.00 | | | 61 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344.00 | | | 14 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 364.00 | | | 47 364.00 |
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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 | 1 951 641.00 | | | 1 951 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | | 1 951 641.00 | |
IO DECREASES Total including other intangible assets | | | 418 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 641.00 | | | 418 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 1 252.00 | 600.00 | | 1 252.00 |
7C Grand total | 1 252.00 | 600.00 | | 1 252.00 |
UJ - Exceptional | | 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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
VH Loans with a maturity of more than one year at origin | 1 237 367.00 | 101 788.00 | 422 656.00 | 1 237 367.00 |
VI Group and Associates | 331 258.00 | 331 258.00 | | 331 258.00 |
VK Loans repaid during the year | 100 284.00 | | | 100 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 718.00 | 99 716.00 | | 99 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 718.00 | 99 718.00 | | 99 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 494.00 | 449 915.00 | 422 656.00 | 1 585 494.00 |
