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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 475 768.00 | | 4 475 768.00 | 4 475 768.00 |
BJ TOTAL (I) | 18 527 695.00 | | 18 527 695.00 | 18 527 695.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 597 351.00 | | 597 351.00 | 597 351.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 615 239.00 | | 615 239.00 | 615 239.00 |
CO Grand total (0 to V) | 19 142 934.00 | | 19 142 934.00 | 19 142 934.00 |
CS Evaluated investments - equity method | 14 051 927.00 | | 14 051 927.00 | 14 051 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 272 500.00 | | 290 000.00 |
DD Legal reserve (1) | 27 250.00 | | | 27 250.00 |
DG Other reserves | 1 486 599.00 | | | 1 486 599.00 |
DH Retained earnings | | -894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 392.00 | 1 514 743.00 | | 2 199 392.00 |
DL TOTAL (I) | 4 003 241.00 | 1 786 349.00 | | 4 003 241.00 |
DT Other Bond Issues | 4 535 000.00 | 4 535 000.00 | | 4 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273 086.00 | 9 680 538.00 | | 9 273 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 151.00 | 919 459.00 | | 902 151.00 |
DX Trade payables and related accounts | 29 972.00 | 21 822.00 | | 29 972.00 |
DY Tax and social security liabilities | 383 845.00 | 445 033.00 | | 383 845.00 |
EA Other liabilities | | 487 928.00 | | |
EB Prepaid income (2) | 15 639.00 | 16 652.00 | | 15 639.00 |
EC TOTAL (IV) | 15 139 692.00 | 16 106 431.00 | | 15 139 692.00 |
EE Grand total (I to V) | 19 142 934.00 | 17 892 780.00 | | 19 142 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 296 000.00 | |
FJ Net sales | | | 1 296 000.00 | |
FQ Other income | | | 158 138.00 | |
FR Total operating income (I) | | | 1 454 138.00 | |
FW Other purchases and external expenses | | | 330 988.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 412 607.00 | |
FZ Social Security Contributions | | | 229 198.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 991 408.00 | |
GG - OPERATING RESULT (I - II) | | | 462 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 700.00 | |
GP Total financial income (V) | | | 2 214 181.00 | |
GU Total financial expenses (VI) | | | 144 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 252.00 | | |
HJ Employee participation in company results | 274 631.00 | 268 700.00 | | 274 631.00 |
HK Income tax | 58 200.00 | 38 543.00 | | 58 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 319.00 | 3 167 427.00 | | 3 668 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 927.00 | 1 652 684.00 | | 1 468 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 392.00 | 1 514 743.00 | | 2 199 392.00 |
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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 | 16 414 011.00 | | 12 158 802.00 | 16 414 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 045 118.00 | 14 051 927.00 | |
I4 DECREASES Grand Total | | 10 045 118.00 | 18 527 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 475 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414 011.00 | | 7 683 034.00 | 16 414 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 535 000.00 | | | 4 535 000.00 |
8A Miscellaneous Loans and Financial Debts | 399 722.00 | 399 722.00 | | 399 722.00 |
8B Suppliers and Related Accounts | 29 972.00 | 29 972.00 | | 29 972.00 |
8D Social Security and Other Social Organizations | 383 845.00 | 383 845.00 | | 383 845.00 |
8L Deferred income | 15 639.00 | 15 639.00 | | 15 639.00 |
UL Receivables related to investments | 4 309 926.00 | 118 525.00 | 4 191 401.00 | 4 309 926.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 9 272 857.00 | 1 223 810.00 | 4 895 240.00 | 9 272 857.00 |
VI Group and Associates | 502 429.00 | 502 429.00 | | 502 429.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 173 220.00 | | | 1 173 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 814.00 | 136 412.00 | 4 191 401.00 | 4 327 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139 692.00 | 2 555 641.00 | 4 895 240.00 | 15 139 692.00 |
