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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 876 982.00 | | 2 876 982.00 | 2 876 982.00 |
AT Other tangible assets | 80 834.00 | 3 648.00 | 77 186.00 | 80 834.00 |
BB Receivables related to investments | 703 268.00 | | 703 268.00 | 703 268.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 416 771.00 | 3 648.00 | 5 413 123.00 | 5 416 771.00 |
BX Customers and related accounts | 117 335.00 | | 117 335.00 | 117 335.00 |
BZ Other receivables | 100 642.00 | | 100 642.00 | 100 642.00 |
CF Cash and cash equivalents | 176 794.00 | | 176 794.00 | 176 794.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 398 128.00 | | 398 128.00 | 398 128.00 |
CO Grand total (0 to V) | 5 814 899.00 | 3 648.00 | 5 811 251.00 | 5 814 899.00 |
CU Other investments | 1 755 407.00 | | 1 755 407.00 | 1 755 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 890.00 | 726 890.00 | | 726 890.00 |
DH Retained earnings | -258 000.00 | -9 168.00 | | -258 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 607.00 | -48 831.00 | | 526 607.00 |
DK Regulated provisions | 86 052.00 | 29 654.00 | | 86 052.00 |
DL TOTAL (I) | 1 081 550.00 | 698 545.00 | | 1 081 550.00 |
DT Other Bond Issues | 2 347 384.00 | 2 351 026.00 | | 2 347 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 096.00 | 534 816.00 | | 1 488 096.00 |
DX Trade payables and related accounts | 191 143.00 | 88 256.00 | | 191 143.00 |
DY Tax and social security liabilities | 391 538.00 | 25 532.00 | | 391 538.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 245 829.00 | | | 245 829.00 |
EB Prepaid income (2) | 15 712.00 | | | 15 712.00 |
EC TOTAL (IV) | 4 729 701.00 | 2 999 629.00 | | 4 729 701.00 |
EE Grand total (I to V) | 5 811 251.00 | 3 698 173.00 | | 5 811 251.00 |
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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 | 1 670 957.00 | 7 413.00 | 1 678 369.00 | 1 670 957.00 |
FJ Net sales | 1 670 957.00 | 7 413.00 | 1 678 369.00 | 1 670 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 680 376.00 | |
FU Purchases of raw materials and other supplies | | | 16 013.00 | |
FW Other purchases and external expenses | | | 854 713.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 748 422.00 | |
FZ Social Security Contributions | | | 297 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 49 386.00 | |
GF Total Operating Expenses (II) | | | 1 997 455.00 | |
GG - OPERATING RESULT (I - II) | | | -317 079.00 | |
GK Income from other securities and fixed asset receivables | | | 760 609.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 760 771.00 | |
GR Interest and similar expenses | | | 139 817.00 | |
GU Total financial expenses (VI) | | | 139 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 35 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 869.00 | 209.00 | | 869.00 |
HG Exceptional depreciation and provisions | 56 398.00 | 29 654.00 | | 56 398.00 |
HH Total exceptional expenses (VIII) | 57 267.00 | 29 863.00 | | 57 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 733.00 | 5 137.00 | | 222 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 147.00 | 494 575.00 | | 2 721 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 539.00 | 543 406.00 | | 2 194 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 607.00 | -48 831.00 | | 526 607.00 |
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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 | 3 623 384.00 | | 1 793 387.00 | 3 623 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 955.00 | |
I4 DECREASES Grand Total | | | 5 416 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 982.00 | | | 2 876 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 79 918.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 486.00 | | 1 713 469.00 | 745 486.00 |
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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 | 118.00 | 3 530.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 3 530.00 | | 118.00 |
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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 | 29 654.00 | 56 398.00 | | 29 654.00 |
7C Grand total | 29 654.00 | 56 398.00 | | 29 654.00 |
UJ - Exceptional | | 56 398.00 | | |
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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 | 2 347 384.00 | 31 384.00 | 2 316 000.00 | 2 347 384.00 |
8B Suppliers and Related Accounts | 191 143.00 | 191 143.00 | | 191 143.00 |
8C Staff and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8D Social Security and Other Social Organizations | 204 345.00 | 204 345.00 | | 204 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 829.00 | 245 829.00 | | 245 829.00 |
8L Deferred income | 15 712.00 | 15 712.00 | | 15 712.00 |
UL Receivables related to investments | 703 268.00 | 703 268.00 | | 703 268.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 117 335.00 | | | 117 335.00 |
VB VAT | 40 224.00 | | | 40 224.00 |
VC Group and associates | 52 773.00 | | | 52 773.00 |
VI Group and Associates | 1 565 136.00 | 1 565 136.00 | | 1 565 136.00 |
VM Income taxes | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 881.00 | 924 601.00 | 280.00 | 924 881.00 |
VW VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 701.00 | 2 413 701.00 | 2 316 000.00 | 4 729 701.00 |
