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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AT Other tangible assets | 7 298.00 | 681.00 | 6 617.00 | 7 298.00 |
BJ TOTAL (I) | 240 717.00 | 681.00 | 240 036.00 | 240 717.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 118 112.00 | | 118 112.00 | 118 112.00 |
CD Marketable securities | 543 760.00 | | 543 760.00 | 543 760.00 |
CF Cash and cash equivalents | 117 175.00 | | 117 175.00 | 117 175.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 791 571.00 | | 791 571.00 | 791 571.00 |
CO Grand total (0 to V) | 1 032 288.00 | 681.00 | 1 031 607.00 | 1 032 288.00 |
CU Other investments | 72 919.00 | | 72 919.00 | 72 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | | 240 868.00 | | |
DG Other reserves | 240 868.00 | | | 240 868.00 |
DH Retained earnings | 34 268.00 | | | 34 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 457.00 | 34 268.00 | | 247 457.00 |
DL TOTAL (I) | 523 143.00 | 275 686.00 | | 523 143.00 |
DU Loans and Debts from Credit Institutions (3) | 226 331.00 | 92 202.00 | | 226 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 216.00 | 46 698.00 | | 129 216.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 57 941.00 | 28 919.00 | | 57 941.00 |
EA Other liabilities | 91 179.00 | | | 91 179.00 |
EC TOTAL (IV) | 508 464.00 | 167 820.00 | | 508 464.00 |
EE Grand total (I to V) | 1 031 607.00 | 443 506.00 | | 1 031 607.00 |
EG Accrued income and payables due within one year | 327 825.00 | 98 612.00 | | 327 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 117 674.00 | | 117 674.00 | 117 674.00 |
FJ Net sales | 117 674.00 | | 117 674.00 | 117 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 423.00 | |
FW Other purchases and external expenses | | | 16 695.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 487.00 | |
GO Net income from sales of marketable securities | | | 30 939.00 | |
GP Total financial income (V) | | | 32 425.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 2 401.00 | 1 484.00 | | 2 401.00 |
HB Exceptional income from capital transactions | 489 144.00 | | | 489 144.00 |
HD Total exceptional income (VII) | 489 144.00 | | | 489 144.00 |
HE Exceptional expenses on management operations | 115.00 | 127.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 275 992.00 | | | 275 992.00 |
HH Total exceptional expenses (VIII) | 276 107.00 | 127.00 | | 276 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 037.00 | -127.00 | | 213 037.00 |
HK Income tax | 17 568.00 | 4 853.00 | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 992.00 | 120 516.00 | | 640 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 536.00 | 86 248.00 | | 393 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 457.00 | 34 268.00 | | 247 457.00 |
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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 | 348 911.00 | | 167 798.00 | 348 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 992.00 | 72 919.00 | |
I4 DECREASES Grand Total | | 275 992.00 | 240 717.00 | |
IO DECREASES Total including other intangible assets | | | 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 911.00 | | | 348 911.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8E Income Taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 179.00 | 91 179.00 | | 91 179.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 25 683.00 | 25 683.00 | | 25 683.00 |
VH Loans with a maturity of more than one year at origin | 226 331.00 | 45 691.00 | 137 293.00 | 226 331.00 |
VI Group and Associates | 129 216.00 | 129 216.00 | | 129 216.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 26 421.00 | | | 26 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 081.00 | 92 081.00 | | 92 081.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 636.00 | 130 636.00 | | 130 636.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 465.00 | 327 825.00 | 137 293.00 | 508 465.00 |
