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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 | 2 152.00 | | 2 152.00 | 2 152.00 |
AH Goodwill | 5 307 635.00 | 147 690.00 | 5 159 945.00 | 5 307 635.00 |
AT Other tangible assets | 25 631.00 | 4 384.00 | 21 246.00 | 25 631.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 6 301 500.00 | 164 271.00 | 6 137 229.00 | 6 301 500.00 |
BZ Other receivables | 941 564.00 | | 941 564.00 | 941 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 962 480.00 | | 962 480.00 | 962 480.00 |
CO Grand total (0 to V) | 7 263 981.00 | 164 271.00 | 7 099 709.00 | 7 263 981.00 |
CU Other investments | 956 575.00 | 12 195.00 | 944 379.00 | 956 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 600.00 | 2 366 600.00 | | 2 366 600.00 |
DD Legal reserve (1) | 249 310.00 | 249 310.00 | | 249 310.00 |
DG Other reserves | 1 298 055.00 | 1 281 657.00 | | 1 298 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 303.00 | 16 398.00 | | 232 303.00 |
DK Regulated provisions | 130 950.00 | 130 950.00 | | 130 950.00 |
DL TOTAL (I) | 4 277 220.00 | 4 044 917.00 | | 4 277 220.00 |
DU Loans and Debts from Credit Institutions (3) | 214 561.00 | 875 247.00 | | 214 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 157.00 | 1 469 134.00 | | 2 521 157.00 |
DX Trade payables and related accounts | 66 349.00 | 42 283.00 | | 66 349.00 |
DY Tax and social security liabilities | 3 105.00 | 2 116.00 | | 3 105.00 |
EA Other liabilities | 17 314.00 | 12 985.00 | | 17 314.00 |
EC TOTAL (IV) | 2 822 488.00 | 2 401 767.00 | | 2 822 488.00 |
EE Grand total (I to V) | 7 099 709.00 | 6 446 684.00 | | 7 099 709.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 90 277.00 | |
GG - OPERATING RESULT (I - II) | | | 29 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 217.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 203 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 390.00 | |
GU Total financial expenses (VI) | | | 20 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 570.00 | 668.00 | | 20 570.00 |
HG Exceptional depreciation and provisions | | 8 430.00 | | |
HH Total exceptional expenses (VIII) | 20 570.00 | 9 098.00 | | 20 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 570.00 | -9 098.00 | | -20 570.00 |
HK Income tax | -40 396.00 | -50 816.00 | | -40 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 146.00 | 279 314.00 | | 323 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 842.00 | 262 916.00 | | 90 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 303.00 | 16 398.00 | | 232 303.00 |
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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 | 6 259 686.00 | | 41 814.00 | 6 259 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 080.00 | |
I4 DECREASES Grand Total | | | 6 301 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 309 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309 177.00 | | 610.00 | 5 309 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 427.00 | | 16 204.00 | 9 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 080.00 | | 25 000.00 | 941 080.00 |
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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 | 2 273.00 | 2 111.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 2 111.00 | | 2 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 950.00 | | | 121 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 950.00 | | | 130 950.00 |
6A on fixed assets – intangible | 147 690.00 | | | 147 690.00 |
6X Other provisions for depreciation | 12 242.00 | | 12 242.00 | 12 242.00 |
7B Total provisions for depreciation | 172 129.00 | | 12 242.00 | 172 129.00 |
7C Grand total | 303 079.00 | | 12 242.00 | 303 079.00 |
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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 | 66 349.00 | 66 349.00 | | 66 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 9 505.00 | | | 9 505.00 |
VB VAT | 8 710.00 | | | 8 710.00 |
VC Group and associates | 761 363.00 | | | 761 363.00 |
VH Loans with a maturity of more than one year at origin | 214 561.00 | 214 561.00 | | 214 561.00 |
VI Group and Associates | 2 521 157.00 | 2 521 157.00 | | 2 521 157.00 |
VK Loans repaid during the year | 642 581.00 | | | 642 581.00 |
VM Income taxes | 170 288.00 | | | 170 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 288.00 | 926 169.00 | 26 119.00 | 952 288.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 488.00 | 2 822 488.00 | | 2 822 488.00 |
