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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 11 709.00 | 10 098.00 | 1 610.00 | 11 709.00 |
BB Receivables related to investments | 121 265.00 | | 121 265.00 | 121 265.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 167 505.00 | 10 098.00 | 1 157 407.00 | 1 167 505.00 |
BX Customers and related accounts | 213 023.00 | 23 000.00 | 190 024.00 | 213 023.00 |
BZ Other receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
CF Cash and cash equivalents | 47 278.00 | | 47 278.00 | 47 278.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 318 758.00 | 23 000.00 | 295 759.00 | 318 758.00 |
CO Grand total (0 to V) | 1 486 263.00 | 33 098.00 | 1 453 165.00 | 1 486 263.00 |
CR Shares due in more than one year | 30 529.00 | | | 30 529.00 |
CU Other investments | 894 231.00 | | 894 231.00 | 894 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 465 900.00 | 366 800.00 | | 465 900.00 |
DH Retained earnings | 81.00 | 44.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 141.00 | 99 137.00 | | 72 141.00 |
DL TOTAL (I) | 545 822.00 | 473 681.00 | | 545 822.00 |
DU Loans and Debts from Credit Institutions (3) | 501 343.00 | 489 701.00 | | 501 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 978.00 | 202 490.00 | | 116 978.00 |
DX Trade payables and related accounts | 47 428.00 | 25 925.00 | | 47 428.00 |
DY Tax and social security liabilities | 207 020.00 | 207 830.00 | | 207 020.00 |
EA Other liabilities | 6 776.00 | 5 914.00 | | 6 776.00 |
EB Prepaid income (2) | 27 798.00 | 26 330.00 | | 27 798.00 |
EC TOTAL (IV) | 907 343.00 | 958 190.00 | | 907 343.00 |
EE Grand total (I to V) | 1 453 165.00 | 1 431 870.00 | | 1 453 165.00 |
EG Accrued income and payables due within one year | 907 343.00 | 958 190.00 | | 907 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 630 151.00 | | 630 151.00 | 630 151.00 |
FJ Net sales | 630 551.00 | | 630 551.00 | 630 551.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 300 954.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 299 669.00 | |
FZ Social Security Contributions | | | 131 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 757 471.00 | |
GG - OPERATING RESULT (I - II) | | | 92 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 645.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13 654.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 294.00 | 194 362.00 | | 198 294.00 |
HK Income tax | 20 253.00 | 36 138.00 | | 20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 971.00 | 843 594.00 | | 863 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 830.00 | 744 457.00 | | 791 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 141.00 | 99 137.00 | | 72 141.00 |
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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 | 1 172 454.00 | | 22 524.00 | 1 172 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 473.00 | 1 015 796.00 | |
I4 DECREASES Grand Total | | 27 473.00 | 1 167 505.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709.00 | | | 11 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 745.00 | | 22 524.00 | 1 020 745.00 |
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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 | 8 838.00 | 1 260.00 | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 1 260.00 | | 8 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 906.00 | 3 638.00 | 19 544.00 | 38 906.00 |
7B Total provisions for depreciation | 38 906.00 | 3 638.00 | 19 544.00 | 38 906.00 |
7C Grand total | 38 906.00 | 3 638.00 | 19 544.00 | 38 906.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 47 428.00 | 47 428.00 | | 47 428.00 |
8C Staff and Related Accounts | 63 853.00 | 63 853.00 | | 63 853.00 |
8D Social Security and Other Social Organizations | 78 795.00 | 78 795.00 | | 78 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
8L Deferred income | 27 798.00 | 27 798.00 | | 27 798.00 |
UL Receivables related to investments | 121 265.00 | 121 265.00 | | 121 265.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 182 494.00 | | | 182 494.00 |
UY Staff and related accounts | 13 600.00 | | | 13 600.00 |
VA Doubtful or disputed receivables | 30 529.00 | | | 30 529.00 |
VB VAT | 8 669.00 | | | 8 669.00 |
VC Group and associates | 5 983.00 | | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 501 343.00 | 501 343.00 | | 501 343.00 |
VI Group and Associates | 116 580.00 | 116 580.00 | | 116 580.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 112 853.00 | | | 112 853.00 |
VM Income taxes | 28 296.00 | | | 28 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 046.00 | 362 217.00 | 30 829.00 | 393 046.00 |
VW VAT | 63 050.00 | 63 050.00 | | 63 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 343.00 | 907 343.00 | | 907 343.00 |
