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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 758.00 | | 460 758.00 | 460 758.00 |
AT Other tangible assets | 41 960.00 | 8 514.00 | 33 446.00 | 41 960.00 |
BD Other fixed assets | 100 268.00 | | 100 268.00 | 100 268.00 |
BJ TOTAL (I) | 1 187 427.00 | 8 514.00 | 1 178 913.00 | 1 187 427.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 98 160.00 | | 98 160.00 | 98 160.00 |
BZ Other receivables | 1 321 175.00 | | 1 321 175.00 | 1 321 175.00 |
CD Marketable securities | 256 702.00 | | 256 702.00 | 256 702.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 691 796.00 | | 1 691 796.00 | 1 691 796.00 |
CO Grand total (0 to V) | 2 879 223.00 | 8 514.00 | 2 870 709.00 | 2 879 223.00 |
CU Other investments | 584 441.00 | | 584 441.00 | 584 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 134 300.00 | 1 603 808.00 | | 1 134 300.00 |
DH Retained earnings | 24.00 | 1 476.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 064.00 | 361 240.00 | | 478 064.00 |
DK Regulated provisions | 6 594.00 | 4 827.00 | | 6 594.00 |
DL TOTAL (I) | 2 638 982.00 | 2 191 351.00 | | 2 638 982.00 |
DU Loans and Debts from Credit Institutions (3) | 113 979.00 | 136 207.00 | | 113 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 741.00 | 122 917.00 | | 81 741.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 35 286.00 | 79 160.00 | | 35 286.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 231 727.00 | 339 054.00 | | 231 727.00 |
EE Grand total (I to V) | 2 870 709.00 | 2 530 405.00 | | 2 870 709.00 |
EI Including equity loans | 81 741.00 | | | 81 741.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 41 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 323.00 | |
GG - OPERATING RESULT (I - II) | | | 78 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 160.00 | |
GK Income from other securities and fixed asset receivables | | | 11 763.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 429 553.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 180.00 | | | 19 180.00 |
HD Total exceptional income (VII) | 19 180.00 | | | 19 180.00 |
HE Exceptional expenses on management operations | 45.00 | 1.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 213.00 | | | 12 213.00 |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 14 025.00 | 1 768.00 | | 14 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 155.00 | -1 768.00 | | 5 155.00 |
HK Income tax | 34 276.00 | 25 630.00 | | 34 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 733.00 | 569 147.00 | | 710 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 669.00 | 207 907.00 | | 232 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 064.00 | 361 240.00 | | 478 064.00 |
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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 | 1 105 012.00 | | 124 608.00 | 1 105 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 709.00 | |
I4 DECREASES Grand Total | | 42 193.00 | 1 187 427.00 | |
IO DECREASES Total including other intangible assets | | | 460 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 193.00 | 41 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 758.00 | | | 460 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 817.00 | | 41 336.00 | 42 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 437.00 | | 83 272.00 | 601 437.00 |
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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 | 28 653.00 | 9 841.00 | 29 980.00 | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 9 841.00 | 29 980.00 | 28 653.00 |
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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 | 4 827.00 | 1 767.00 | | 4 827.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
UX Other trade receivables | 98 160.00 | 98 160.00 | | 98 160.00 |
VH Loans with a maturity of more than one year at origin | 113 979.00 | 22 468.00 | 91 511.00 | 113 979.00 |
VI Group and Associates | 81 741.00 | 81 741.00 | | 81 741.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 175.00 | 1 321 175.00 | | 1 321 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 335.00 | 1 419 335.00 | | 1 419 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 727.00 | 140 215.00 | 91 511.00 | 231 727.00 |
