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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
BH Other financial assets | 594 425.00 | | 594 425.00 | 594 425.00 |
BJ TOTAL (I) | 2 754 134.00 | 600 000.00 | 2 154 134.00 | 2 754 134.00 |
BZ Other receivables | 61 040.00 | | 61 040.00 | 61 040.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 85 199.00 | | 85 199.00 | 85 199.00 |
CO Grand total (0 to V) | 2 839 333.00 | 600 000.00 | 2 239 333.00 | 2 839 333.00 |
CP Shares due in less than one year | 594 425.00 | | | 594 425.00 |
CU Other investments | 1 559 709.00 | | 1 559 709.00 | 1 559 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 686 000.00 | | | 686 000.00 |
DH Retained earnings | -1 126 385.00 | 955 778.00 | | -1 126 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 597.00 | 17 837.00 | | 1 223 597.00 |
DL TOTAL (I) | 800 212.00 | 990 615.00 | | 800 212.00 |
DU Loans and Debts from Credit Institutions (3) | 97 336.00 | 133 062.00 | | 97 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 359.00 | 423 867.00 | | 1 210 359.00 |
DX Trade payables and related accounts | 14 776.00 | 14 580.00 | | 14 776.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 116 432.00 | 78 132.00 | | 116 432.00 |
EC TOTAL (IV) | 1 439 121.00 | 649 641.00 | | 1 439 121.00 |
EE Grand total (I to V) | 2 239 333.00 | 1 640 255.00 | | 2 239 333.00 |
EI Including equity loans | 1 210 359.00 | | | 1 210 359.00 |
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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 | 365 400.00 | | 365 400.00 | 365 400.00 |
FJ Net sales | 365 400.00 | | 365 400.00 | 365 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 402.00 | |
FW Other purchases and external expenses | | | 343 009.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 243.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 232.00 | |
GP Total financial income (V) | | | 1 219 232.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 292.00 | 2 689.00 | | 11 292.00 |
HH Total exceptional expenses (VIII) | 11 292.00 | 2 689.00 | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 292.00 | -2 689.00 | | -11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 634.00 | 334 820.00 | | 1 584 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 037.00 | 316 983.00 | | 361 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 597.00 | 17 837.00 | | 1 223 597.00 |
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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 | 2 159 699.00 | | 594 435.00 | 2 159 699.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 699.00 | | 594 435.00 | 1 559 699.00 |
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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 | 410 984.00 | 276 551.00 | 134 433.00 | 410 984.00 |
8B Suppliers and Related Accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 432.00 | 116 432.00 | | 116 432.00 |
UT Other financial assets | 594 425.00 | 594 425.00 | | 594 425.00 |
VB VAT | 60 246.00 | 60 246.00 | | 60 246.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 97 053.00 | 36 422.00 | 60 631.00 | 97 053.00 |
VI Group and Associates | 799 375.00 | 799 375.00 | | 799 375.00 |
VK Loans repaid during the year | 35 986.00 | | | 35 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 464.00 | 655 464.00 | | 655 464.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 121.00 | 1 244 057.00 | 195 064.00 | 1 439 121.00 |
