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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 | 13 311.00 | 13 311.00 | | 13 311.00 |
AH Goodwill | 3 485 767.00 | | 3 485 767.00 | 3 485 767.00 |
AT Other tangible assets | 5 309.00 | 5 235.00 | 74.00 | 5 309.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 8 158 721.00 | 24 606.00 | 8 134 115.00 | 8 158 721.00 |
BX Customers and related accounts | 327 495.00 | | 327 495.00 | 327 495.00 |
BZ Other receivables | 3 988 108.00 | | 3 988 108.00 | 3 988 108.00 |
CF Cash and cash equivalents | 1 041 244.00 | | 1 041 244.00 | 1 041 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 356 847.00 | | 5 356 847.00 | 5 356 847.00 |
CO Grand total (0 to V) | 13 515 569.00 | 24 606.00 | 13 490 963.00 | 13 515 569.00 |
CU Other investments | 4 544 734.00 | 6 060.00 | 4 538 674.00 | 4 544 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | 3 178 480.00 | -895 000.00 | | 3 178 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 688.00 | 4 073 480.00 | | 1 676 688.00 |
DK Regulated provisions | 47 056.00 | 44 382.00 | | 47 056.00 |
DL TOTAL (I) | 6 439 224.00 | 4 759 862.00 | | 6 439 224.00 |
DP Provisions for Risks | 194 335.00 | 194 335.00 | | 194 335.00 |
DR TOTAL (IV) | 194 335.00 | 194 335.00 | | 194 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 127.00 | 5 546 224.00 | | 4 008 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 227.00 | 3 090 093.00 | | 2 600 227.00 |
DX Trade payables and related accounts | 189 760.00 | 28 725.00 | | 189 760.00 |
DY Tax and social security liabilities | 59 209.00 | 27 450.00 | | 59 209.00 |
EA Other liabilities | 82.00 | 238.00 | | 82.00 |
EC TOTAL (IV) | 6 857 404.00 | 8 692 729.00 | | 6 857 404.00 |
EE Grand total (I to V) | 13 490 963.00 | 13 646 926.00 | | 13 490 963.00 |
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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 | 255 812.00 | | 255 812.00 | 255 812.00 |
FJ Net sales | 255 812.00 | | 255 812.00 | 255 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 898.00 | |
FW Other purchases and external expenses | | | 148 856.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 650.00 | |
GG - OPERATING RESULT (I - II) | | | 105 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 620.00 | |
GL Other interest and similar income | | | 85 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201.00 | |
GP Total financial income (V) | | | 1 739 867.00 | |
GU Total financial expenses (VI) | | | 158 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 4 572.00 | 19 376.00 | | 4 572.00 |
HD Total exceptional income (VII) | 14 172.00 | 19 376.00 | | 14 172.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 19 376.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 2 674.00 | 9 411.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 28 787.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 297.00 | -9 411.00 | | 8 297.00 |
HK Income tax | 18 589.00 | -369 576.00 | | 18 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 937.00 | 4 097 565.00 | | 2 009 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 250.00 | 24 085.00 | | 333 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 688.00 | 4 073 480.00 | | 1 676 688.00 |
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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 | 3 604 387.00 | | | 3 604 387.00 |
I4 DECREASES Grand Total | | | 3 604 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 499 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499 078.00 | | | 3 499 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 309.00 | | | 105 309.00 |
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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 | 18 070.00 | 476.00 | | 18 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 311.00 | | | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 476.00 | | 4 759.00 |
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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 | 44 382.00 | 2 674.00 | | 44 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 335.00 | | | 194 335.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8B Suppliers and Related Accounts | 189 760.00 | 189 760.00 | | 189 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VC Group and associates | 3 669 177.00 | | | 3 669 177.00 |
VG Loans with a maturity of up to one year at origin | 83 790.00 | 83 790.00 | | 83 790.00 |
VH Loans with a maturity of more than one year at origin | 3 924 337.00 | 1 545 055.00 | 2 379 282.00 | 3 924 337.00 |
VI Group and Associates | 2 598 231.00 | 2 598 231.00 | | 2 598 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 344.00 | | | 197 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 203.00 | 4 315 603.00 | 9 600.00 | 4 325 203.00 |
VW VAT | 59 209.00 | 59 209.00 | | 59 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 405.00 | 4 478 123.00 | 2 379 282.00 | 6 857 405.00 |
