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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 | 1 278 952.00 | 1 166 793.00 | 112 159.00 | 1 278 952.00 |
AH Goodwill | 20 214 896.00 | | 20 214 896.00 | 20 214 896.00 |
AJ Other Intangible Assets | 18 029.00 | | 18 029.00 | 18 029.00 |
AT Other tangible assets | 64 361.00 | 23 210.00 | 41 151.00 | 64 361.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 23 971 931.00 | 1 190 003.00 | 22 781 928.00 | 23 971 931.00 |
BX Customers and related accounts | 829 709.00 | | 829 709.00 | 829 709.00 |
BZ Other receivables | 1 479 391.00 | | 1 479 391.00 | 1 479 391.00 |
CF Cash and cash equivalents | 431 959.00 | | 431 959.00 | 431 959.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 2 749 721.00 | | 2 749 721.00 | 2 749 721.00 |
CO Grand total (0 to V) | 26 721 653.00 | 1 190 003.00 | 25 531 649.00 | 26 721 653.00 |
CU Other investments | 2 388 528.00 | | 2 388 528.00 | 2 388 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 632 600.00 | | | 5 632 600.00 |
DD Legal reserve (1) | 537 062.00 | | | 537 062.00 |
DG Other reserves | 6 917 570.00 | | | 6 917 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 347.00 | | | 697 347.00 |
DK Regulated provisions | 49 437.00 | | | 49 437.00 |
DL TOTAL (I) | 13 834 017.00 | | | 13 834 017.00 |
DP Provisions for Risks | 1 660 250.00 | | | 1 660 250.00 |
DR TOTAL (IV) | 1 660 250.00 | | | 1 660 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504 636.00 | | | 9 504 636.00 |
DX Trade payables and related accounts | 359 516.00 | | | 359 516.00 |
DY Tax and social security liabilities | 173 229.00 | | | 173 229.00 |
EC TOTAL (IV) | 10 037 382.00 | | | 10 037 382.00 |
EE Grand total (I to V) | 25 531 649.00 | | | 25 531 649.00 |
EG Accrued income and payables due within one year | 785 163.00 | | | 785 163.00 |
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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 | 702 468.00 | | 702 468.00 | 702 468.00 |
FJ Net sales | 702 468.00 | | 702 468.00 | 702 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 44 913.00 | |
FR Total operating income (I) | | | 748 337.00 | |
FW Other purchases and external expenses | | | 391 735.00 | |
FX Taxes, duties, and similar payments | | | 22 502.00 | |
FY Salaries and Wages | | | 167 421.00 | |
FZ Social Security Contributions | | | 67 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 772.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 891 857.00 | |
GG - OPERATING RESULT (I - II) | | | -143 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746 053.00 | |
GL Other interest and similar income | | | 53 314.00 | |
GP Total financial income (V) | | | 2 799 367.00 | |
GR Interest and similar expenses | | | 195 805.00 | |
GU Total financial expenses (VI) | | | 195 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 101 890.00 | | | 101 890.00 |
HG Exceptional depreciation and provisions | 1 660 726.00 | | | 1 660 726.00 |
HH Total exceptional expenses (VIII) | 1 762 693.00 | | | 1 762 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762 693.00 | | | -1 762 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 704.00 | | | 3 547 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 357.00 | | | 2 850 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 347.00 | | | 697 347.00 |
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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 | 23 692 950.00 | | | 23 692 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 691.00 | |
I4 DECREASES Grand Total | | | 23 971 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 914.00 | | | 1 053 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 495.00 | | | 28 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 645.00 | | | 2 395 645.00 |
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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 | 947 231.00 | 242 773.00 | | 947 231.00 |
PE DEPRECIATION Total including other intangible assets | 934 195.00 | 232 598.00 | | 934 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 10 174.00 | | 13 036.00 |
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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 | 48 961.00 | 476.00 | | 48 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 660 250.00 | | |
7C Grand total | 48 961.00 | 1 660 726.00 | | 48 961.00 |
UJ - Exceptional | | 476.00 | | |
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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 | 359 517.00 | 359 517.00 | | 359 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504 636.00 | 252 417.00 | | 9 504 636.00 |
UT Other financial assets | 7 163.00 | | | 7 163.00 |
UX Other trade receivables | 629 709.00 | | | 629 709.00 |
VP Miscellaneous | 1 479 391.00 | | | 1 479 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 230.00 | 173 230.00 | | 173 230.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 925.00 | 2 317 761.00 | 7 163.00 | 2 324 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 382.00 | 785 163.00 | | 10 037 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
