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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 518 779.00 | 3 124 023.00 | 394 756.00 | 3 518 779.00 |
BH Other financial assets | 8 672 745.00 | | 8 672 745.00 | 8 672 745.00 |
BJ TOTAL (I) | 22 273 969.00 | 3 124 023.00 | 19 149 946.00 | 22 273 969.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 299 451.00 | | 299 451.00 | 299 451.00 |
BZ Other receivables | 6 250 243.00 | | 6 250 243.00 | 6 250 243.00 |
CF Cash and cash equivalents | 352 295.00 | | 352 295.00 | 352 295.00 |
CJ TOTAL (II) | 6 905 383.00 | | 6 905 383.00 | 6 905 383.00 |
CO Grand total (0 to V) | 29 179 352.00 | 3 124 023.00 | 26 055 329.00 | 29 179 352.00 |
CU Other investments | 10 082 446.00 | | 10 082 446.00 | 10 082 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -319 363.00 | -475 706.00 | | -319 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 462.00 | 156 344.00 | | 814 462.00 |
DK Regulated provisions | 368 228.00 | 282 075.00 | | 368 228.00 |
DL TOTAL (I) | 896 326.00 | -4 288.00 | | 896 326.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815 043.00 | 4 429 611.00 | | 9 815 043.00 |
DX Trade payables and related accounts | 294 051.00 | 13 526.00 | | 294 051.00 |
DY Tax and social security liabilities | 49 909.00 | 25 274.00 | | 49 909.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 25 159 003.00 | 19 470 353.00 | | 25 159 003.00 |
EE Grand total (I to V) | 26 055 329.00 | 19 466 065.00 | | 26 055 329.00 |
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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 | 124 490.00 | | 124 490.00 | 124 490.00 |
FJ Net sales | 124 490.00 | | 124 490.00 | 124 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 490.00 | |
FW Other purchases and external expenses | | | 420 998.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 777.00 | |
GF Total Operating Expenses (II) | | | 485 270.00 | |
GG - OPERATING RESULT (I - II) | | | -360 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 815.00 | |
GL Other interest and similar income | | | 151 646.00 | |
GP Total financial income (V) | | | 1 497 461.00 | |
GR Interest and similar expenses | | | 1 180 085.00 | |
GU Total financial expenses (VI) | | | 1 180 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 86 153.00 | 18 094.00 | | 86 153.00 |
HH Total exceptional expenses (VIII) | 86 157.00 | 18 094.00 | | 86 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 894.00 | -18 094.00 | | -85 894.00 |
HK Income tax | -943 759.00 | -80 245.00 | | -943 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 214.00 | 1 315 023.00 | | 1 622 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 752.00 | 1 158 680.00 | | 807 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 462.00 | 156 344.00 | | 814 462.00 |
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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 | 15 447 344.00 | | 15 499 370.00 | 15 447 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755 191.00 | |
I4 DECREASES Grand Total | 8 672 745.00 | | 22 273 969.00 | 8 672 745.00 |
IO DECREASES Total including other intangible assets | 8 672 745.00 | | | 8 672 745.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 518 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672 745.00 | | | 8 672 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 779.00 | | | 3 518 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 820.00 | | 15 499 370.00 | 3 255 820.00 |
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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 | 3 060 246.00 | 275 043.00 | 211 267.00 | 3 060 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 246.00 | 275 043.00 | 211 267.00 | 3 060 246.00 |
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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 | 282 075.00 | 86 153.00 | | 282 075.00 |
7C Grand total | 282 075.00 | 86 153.00 | | 282 075.00 |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 294 051.00 | 294 051.00 | | 294 051.00 |
UT Other financial assets | 8 672 745.00 | | | 8 672 745.00 |
UX Other trade receivables | 299 451.00 | | | 299 451.00 |
VB VAT | 93 013.00 | | | 93 013.00 |
VC Group and associates | 6 154 255.00 | | | 6 154 255.00 |
VH Loans with a maturity of more than one year at origin | 9 815 043.00 | 2 425 291.00 | 2 753 180.00 | 9 815 043.00 |
VN Other taxes, similar payments | 575.00 | | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 222 439.00 | 6 549 694.00 | 8 672 745.00 | 15 222 439.00 |
VW VAT | 49 909.00 | 49 909.00 | | 49 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 159 003.00 | 2 769 251.00 | 17 753 180.00 | 25 159 003.00 |
