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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 3 417.00 | 3 767.00 | 7 185.00 |
AH Goodwill | 1 935 171.00 | | 1 935 171.00 | 1 935 171.00 |
AT Other tangible assets | 68 624.00 | 67 288.00 | 1 335.00 | 68 624.00 |
BD Other fixed assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 5 878 184.00 | 70 706.00 | 5 807 478.00 | 5 878 184.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 2 122 006.00 | | 2 122 006.00 | 2 122 006.00 |
CF Cash and cash equivalents | 153 515.00 | | 153 515.00 | 153 515.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 2 279 385.00 | | 2 279 385.00 | 2 279 385.00 |
CO Grand total (0 to V) | 8 157 570.00 | 70 706.00 | 8 086 864.00 | 8 157 570.00 |
CU Other investments | 3 801 747.00 | | 3 801 747.00 | 3 801 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 145 524.00 | | | 145 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 541.00 | | | 2 446 541.00 |
DL TOTAL (I) | 2 702 066.00 | | | 2 702 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 597.00 | | | 4 124 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 314.00 | | | 813 314.00 |
DX Trade payables and related accounts | 165 146.00 | | | 165 146.00 |
DY Tax and social security liabilities | 42 541.00 | | | 42 541.00 |
EA Other liabilities | 239 198.00 | | | 239 198.00 |
EC TOTAL (IV) | 5 384 798.00 | | | 5 384 798.00 |
EE Grand total (I to V) | 8 086 864.00 | | | 8 086 864.00 |
EG Accrued income and payables due within one year | 5 070 713.00 | | | 5 070 713.00 |
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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 | 629 761.00 | | 629 761.00 | 629 761.00 |
FJ Net sales | 629 761.00 | | 629 761.00 | 629 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 879 964.00 | |
FW Other purchases and external expenses | | | 282 552.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 448 805.00 | |
FZ Social Security Contributions | | | 70 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 808 815.00 | |
GG - OPERATING RESULT (I - II) | | | 71 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 2 392 821.00 | |
GR Interest and similar expenses | | | 32 170.00 | |
GU Total financial expenses (VI) | | | 32 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 5 845.00 | | | 5 845.00 |
HA Exceptional income from management transactions | 10 740.00 | | | 10 740.00 |
HD Total exceptional income (VII) | 10 740.00 | | | 10 740.00 |
HE Exceptional expenses on management operations | 28 628.00 | | | 28 628.00 |
HH Total exceptional expenses (VIII) | 28 628.00 | | | 28 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | | | -17 887.00 |
HK Income tax | -32 629.00 | | | -32 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 526.00 | | | 3 283 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 985.00 | | | 836 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 541.00 | | | 2 446 541.00 |
HP References: Equipment leasing | 23 100.00 | | | 23 100.00 |
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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 | 21 486.00 | 21 486.00 | | 21 486.00 |
8B Suppliers and Related Accounts | 165 146.00 | 165 146.00 | | 165 146.00 |
8D Social Security and Other Social Organizations | 42 541.00 | 42 541.00 | | 42 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 234.00 | 627 234.00 | | 627 234.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 4 124 597.00 | 3 810 513.00 | 314 084.00 | 4 124 597.00 |
VI Group and Associates | 403 793.00 | 403 793.00 | | 403 793.00 |
VK Loans repaid during the year | -2 739 764.00 | | | -2 739 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 007.00 | 2 122 007.00 | | 2 122 007.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 871.00 | 2 125 871.00 | 55 000.00 | 2 180 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 798.00 | 5 070 714.00 | 314 084.00 | 5 384 798.00 |
