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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
BB Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 353 712.00 | | 353 712.00 | 353 712.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 117 189.00 | | 117 189.00 | 117 189.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 142 332.00 | | 142 332.00 | 142 332.00 |
CO Grand total (0 to V) | 496 044.00 | | 496 044.00 | 496 044.00 |
CU Other investments | 142 917.00 | | 142 917.00 | 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 053.00 | | | 20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | | | 993.00 |
DK Regulated provisions | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 80 209.00 | | | 80 209.00 |
DU Loans and Debts from Credit Institutions (3) | 170 575.00 | | | 170 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 081.00 | | | 213 081.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 24 887.00 | | | 24 887.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 415 835.00 | | | 415 835.00 |
EE Grand total (I to V) | 496 044.00 | | | 496 044.00 |
EG Accrued income and payables due within one year | 72 485.00 | | | 72 485.00 |
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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 | 157 485.00 | | 157 485.00 | 157 485.00 |
FJ Net sales | 157 485.00 | | 157 485.00 | 157 485.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 157 561.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 119 224.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HJ Employee participation in company results | 4 724.00 | | | 4 724.00 |
HK Income tax | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 565.00 | | | 167 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 572.00 | | | 166 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | | | 993.00 |
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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 | 353 687.00 | | 25.00 | 353 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 894.00 | |
I4 DECREASES Grand Total | | | 353 712.00 | |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 869.00 | | 25.00 | 273 869.00 |
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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 | 2 914.00 | 1 249.00 | | 2 914.00 |
7C Grand total | 2 914.00 | 1 249.00 | | 2 914.00 |
UJ - Exceptional | | 1 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | | 5 260.00 | 5 260.00 |
UL Receivables related to investments | 122 202.00 | | | 122 202.00 |
UT Other financial assets | 8 775.00 | | | 8 775.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 170 575.00 | 45 566.00 | 125 009.00 | 170 575.00 |
VI Group and Associates | 173 081.00 | | 173 081.00 | 173 081.00 |
VK Loans repaid during the year | 41 566.00 | | | 41 566.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VN Other taxes, similar payments | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 913.00 | | | 103 913.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 697.00 | 141 720.00 | 130 977.00 | 272 697.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 835.00 | 72 485.00 | 343 350.00 | 415 835.00 |
