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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 23 854.00 | 10 714.00 | 13 140.00 | 23 854.00 |
BF Loans | 93 151.00 | | 93 151.00 | 93 151.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 18 028 707.00 | 12 591.00 | 18 016 116.00 | 18 028 707.00 |
BX Customers and related accounts | 308 144.00 | | 308 144.00 | 308 144.00 |
BZ Other receivables | 3 658 573.00 | | 3 658 573.00 | 3 658 573.00 |
CF Cash and cash equivalents | 17 001.00 | | 17 001.00 | 17 001.00 |
CH Prepaid expenses | 77 229.00 | | 77 229.00 | 77 229.00 |
CJ TOTAL (II) | 4 060 947.00 | | 4 060 947.00 | 4 060 947.00 |
CO Grand total (0 to V) | 22 089 654.00 | 12 591.00 | 22 077 063.00 | 22 089 654.00 |
CU Other investments | 16 591 163.00 | | 16 591 163.00 | 16 591 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | | | 8 902 800.00 |
DD Legal reserve (1) | 129 101.00 | | | 129 101.00 |
DG Other reserves | 1 495 597.00 | | | 1 495 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 999.00 | | | 256 999.00 |
DL TOTAL (I) | 10 784 497.00 | | | 10 784 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 618.00 | | | 3 074 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753 302.00 | | | 7 753 302.00 |
DX Trade payables and related accounts | 165 836.00 | | | 165 836.00 |
DY Tax and social security liabilities | 298 810.00 | | | 298 810.00 |
EC TOTAL (IV) | 11 292 566.00 | | | 11 292 566.00 |
EE Grand total (I to V) | 22 077 063.00 | | | 22 077 063.00 |
EG Accrued income and payables due within one year | 10 429 708.00 | | | 10 429 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 839.00 | | 785 839.00 | 785 839.00 |
FG Production sold - services | 2 400 416.00 | | 2 400 416.00 | 2 400 416.00 |
FJ Net sales | 3 186 255.00 | | 3 186 255.00 | 3 186 255.00 |
FR Total operating income (I) | | | 3 186 255.00 | |
FS Purchases of goods (including customs duties) | | | 785 839.00 | |
FW Other purchases and external expenses | | | 412 499.00 | |
FX Taxes, duties, and similar payments | | | 58 613.00 | |
FY Salaries and Wages | | | 1 117 260.00 | |
FZ Social Security Contributions | | | 480 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 37 747.00 | |
GF Total Operating Expenses (II) | | | 2 896 287.00 | |
GG - OPERATING RESULT (I - II) | | | 289 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 720.00 | |
GK Income from other securities and fixed asset receivables | | | 3 195.00 | |
GL Other interest and similar income | | | 96 626.00 | |
GP Total financial income (V) | | | 311 541.00 | |
GR Interest and similar expenses | | | 327 247.00 | |
GU Total financial expenses (VI) | | | 327 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 070.00 | | | 11 070.00 |
HH Total exceptional expenses (VIII) | 11 070.00 | | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 070.00 | | | -11 070.00 |
HK Income tax | 6 192.00 | | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 796.00 | | | 3 497 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 797.00 | | | 3 240 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 999.00 | | | 256 999.00 |
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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 | 18 017 365.00 | | 17 829.00 | 18 017 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694 994.00 | |
I4 DECREASES Grand Total | | 6 487.00 | 18 028 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 487.00 | 24 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 798.00 | | | 1 308 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 768.00 | | 14 634.00 | 16 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691 799.00 | | 3 195.00 | 16 691 799.00 |
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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 | 15 064.00 | 4 013.00 | 6 487.00 | 15 064.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 249.00 | 4 013.00 | 6 487.00 | 14 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 836.00 | 165 836.00 | | 165 836.00 |
8C Staff and Related Accounts | 118 658.00 | 118 658.00 | | 118 658.00 |
8D Social Security and Other Social Organizations | 60 201.00 | 60 201.00 | | 60 201.00 |
UP Loans | 93 151.00 | | | 93 151.00 |
UT Other financial assets | 10 679.00 | 10 649.00 | | 10 679.00 |
UX Other trade receivables | 308 144.00 | | | 308 144.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 2 985 198.00 | | | 2 985 198.00 |
VG Loans with a maturity of up to one year at origin | 2 905 192.00 | 2 162 112.00 | 572 796.00 | 2 905 192.00 |
VH Loans with a maturity of more than one year at origin | 169 426.00 | 49 648.00 | 119 778.00 | 169 426.00 |
VI Group and Associates | 7 753 302.00 | 7 753 302.00 | | 7 753 302.00 |
VM Income taxes | 503 881.00 | | | 503 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 404.00 | 39 404.00 | | 39 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 671.00 | | | 167 671.00 |
VS Prepaid expenses | 77 229.00 | | | 77 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 777.00 | 4 054 595.00 | 93 181.00 | 4 147 777.00 |
VW VAT | 80 547.00 | 80 547.00 | | 80 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292 566.00 | 10 429 708.00 | 692 575.00 | 11 292 566.00 |
