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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 45 113 601.00 | | 45 113 601.00 | 45 113 601.00 |
BJ TOTAL (I) | 77 475 671.00 | | 77 475 671.00 | 77 475 671.00 |
BZ Other receivables | 3 293 441.00 | | 3 293 441.00 | 3 293 441.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 3 305 033.00 | | 3 305 033.00 | 3 305 033.00 |
CN Currency translation adjustments (V) | 294 002.00 | | 294 002.00 | 294 002.00 |
CO Grand total (0 to V) | 81 074 706.00 | | 81 074 706.00 | 81 074 706.00 |
CU Other investments | 32 362 070.00 | | 32 362 070.00 | 32 362 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900 000.00 | 46 900 000.00 | | 46 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 908 935.00 | 13 908 935.00 | | 13 908 935.00 |
DH Retained earnings | -6 765 038.00 | -3 064 498.00 | | -6 765 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276 772.00 | -3 700 540.00 | | 3 276 772.00 |
DK Regulated provisions | 1 554 298.00 | 1 554 298.00 | | 1 554 298.00 |
DL TOTAL (I) | 58 874 967.00 | 55 598 195.00 | | 58 874 967.00 |
DP Provisions for Risks | 294 002.00 | 449 784.00 | | 294 002.00 |
DR TOTAL (IV) | 294 002.00 | 449 784.00 | | 294 002.00 |
DX Trade payables and related accounts | | 4 680.00 | | |
DY Tax and social security liabilities | 274 707.00 | 1 350 000.00 | | 274 707.00 |
EA Other liabilities | 21 631 031.00 | 26 438 747.00 | | 21 631 031.00 |
EC TOTAL (IV) | 21 905 738.00 | 27 793 427.00 | | 21 905 738.00 |
EE Grand total (I to V) | 81 074 706.00 | 83 841 406.00 | | 81 074 706.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 784.00 | |
GN Positive exchange differences | | | 6 812.00 | |
GP Total financial income (V) | | | 5 556 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 002.00 | |
GR Interest and similar expenses | | | 1 738 245.00 | |
GS Negative differences of foreign exchange | | | 219 197.00 | |
GU Total financial expenses (VI) | | | 2 251 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 145.00 | | |
HD Total exceptional income (VII) | | 3 145.00 | | |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HF Exceptional expenses on capital transactions | 20 441.00 | | | 20 441.00 |
HH Total exceptional expenses (VIII) | 25 148.00 | | | 25 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 148.00 | 3 145.00 | | -25 148.00 |
HK Income tax | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 997.00 | 2 405 550.00 | | 5 556 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 225.00 | 6 106 089.00 | | 2 280 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276 772.00 | -3 700 540.00 | | 3 276 772.00 |
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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 | 77 475 674.00 | | 45 113 601.00 | 77 475 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 77 475 671.00 | |
I4 DECREASES Grand Total | 45 113 601.00 | 3.00 | 77 475 671.00 | 45 113 601.00 |
IO DECREASES Total including other intangible assets | 45 113 601.00 | | | 45 113 601.00 |
KD ACQUISITIONS Total including other intangible assets | 45 113 601.00 | | | 45 113 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 362 073.00 | | 45 113 601.00 | 32 362 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 554 298.00 | | | 1 554 298.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 449 784.00 | 294 002.00 | 449 784.00 | 449 784.00 |
7C Grand total | 2 004 082.00 | 294 002.00 | 449 784.00 | 2 004 082.00 |
UG - Financial | | 294 002.00 | 449 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 45 113 601.00 | 45 113 601.00 | | 45 113 601.00 |
VB VAT | 83 486.00 | | | 83 486.00 |
VC Group and associates | 841 023.00 | | | 841 023.00 |
VI Group and Associates | 21 631 031.00 | 3 036 213.00 | 18 594 818.00 | 21 631 031.00 |
VM Income taxes | 2 368 932.00 | | | 2 368 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 407 042.00 | 46 319 804.00 | 2 087 238.00 | 48 407 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 905 738.00 | 3 310 920.00 | 18 594 818.00 | 21 905 738.00 |
