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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 | 36 914.00 | 36 484.00 | 429.00 | 36 914.00 |
AH Goodwill | 6 050 163.00 | | 6 050 163.00 | 6 050 163.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 590 259.00 | 370 752.00 | 219 507.00 | 590 259.00 |
BD Other fixed assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 712 196.00 | | 8 712 196.00 | 8 712 196.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 152 192.00 | | 152 192.00 | 152 192.00 |
BZ Other receivables | 657 430.00 | | 657 430.00 | 657 430.00 |
CD Marketable securities | 294 748.00 | | 294 748.00 | 294 748.00 |
CF Cash and cash equivalents | 504 563.00 | | 504 563.00 | 504 563.00 |
CH Prepaid expenses | 46 267.00 | | 46 267.00 | 46 267.00 |
CJ TOTAL (II) | 1 314 185.00 | | 1 314 185.00 | 1 314 185.00 |
CO Grand total (0 to V) | 10 026 381.00 | | 10 026 381.00 | 10 026 381.00 |
CU Other investments | 8 711 996.00 | | 8 711 996.00 | 8 711 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097.00 | 1 200.00 | | 7 097.00 |
DB Share, merger, contribution premiums, etc. | 4 568 393.00 | | | 4 568 393.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 545 522.00 | 209 344.00 | | 545 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 665.00 | 336 178.00 | | -221 665.00 |
DL TOTAL (I) | 4 899 467.00 | 546 842.00 | | 4 899 467.00 |
DP Provisions for Risks | 524 669.00 | | | 524 669.00 |
DR TOTAL (IV) | 524 669.00 | | | 524 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 226.00 | 448.00 | | 3 891 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 736.00 | 255 169.00 | | 1 050 736.00 |
DX Trade payables and related accounts | 102 544.00 | 88 901.00 | | 102 544.00 |
DY Tax and social security liabilities | 32 408.00 | 23 353.00 | | 32 408.00 |
EA Other liabilities | 50 000.00 | 1 366 164.00 | | 50 000.00 |
EB Prepaid income (2) | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 5 126 914.00 | 1 734 035.00 | | 5 126 914.00 |
EE Grand total (I to V) | 10 026 381.00 | 2 280 876.00 | | 10 026 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 670.00 | | | 168 670.00 |
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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 | 53 474.00 | | 53 474.00 | 53 474.00 |
FD Production sold - goods | -9 628.00 | | -9 628.00 | -9 628.00 |
FG Production sold - services | 350 294.00 | | 350 294.00 | 350 294.00 |
FJ Net sales | 350 294.00 | | 350 294.00 | 350 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 300.00 | |
FS Purchases of goods (including customs duties) | | | 28 602.00 | |
FT Inventory change (goods) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 534 724.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 10 984.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 564 115.00 | |
GG - OPERATING RESULT (I - II) | | | -213 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | 24 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 302.00 | 408 617.00 | | 350 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 967.00 | 72 439.00 | | 571 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 665.00 | 336 178.00 | | -221 665.00 |
R6 Group Income (Consolidated Net Income) | 168 670.00 | | | 168 670.00 |
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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 | 2 267 647.00 | | 6 754 000.00 | 2 267 647.00 |
I3 DECREASES Total Financial Fixed Assets | 309 451.00 | | 8 712 196.00 | 309 451.00 |
I4 DECREASES Grand Total | 309 451.00 | | 8 712 196.00 | 309 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 647.00 | | 6 754 000.00 | 2 267 647.00 |
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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 | 151 900.00 | 151 900.00 | | 151 900.00 |
8B Suppliers and Related Accounts | 102 544.00 | 102 544.00 | | 102 544.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 152 192.00 | | | 152 192.00 |
VB VAT | 98 945.00 | | | 98 945.00 |
VG Loans with a maturity of up to one year at origin | 81 008.00 | 81 008.00 | | 81 008.00 |
VH Loans with a maturity of more than one year at origin | 3 810 218.00 | 563 049.00 | 2 218 599.00 | 3 810 218.00 |
VI Group and Associates | 898 836.00 | 898 836.00 | | 898 836.00 |
VJ Loans taken out during the year | 3 810 218.00 | | | 3 810 218.00 |
VM Income taxes | 118 165.00 | | | 118 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 320.00 | | | 440 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 822.00 | 809 622.00 | 200.00 | 809 822.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 914.00 | 1 879 745.00 | 2 218 599.00 | 5 126 914.00 |
