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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 172.00 | 558.00 | 1 614.00 | 2 172.00 |
AF Concessions, Patents and Similar Rights | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 32 793.00 | 32 113.00 | 680.00 | 32 793.00 |
BH Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 53 044.00 | 14 162.00 | 38 882.00 | 53 044.00 |
BX Customers and related accounts | 1 073.00 | 35.00 | 1 038.00 | 1 073.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 18 388.00 | 35.00 | 18 353.00 | 18 388.00 |
CO Grand total (0 to V) | 71 432.00 | 14 197.00 | 57 234.00 | 71 432.00 |
CU Other investments | 6 167 392.00 | 618 580.00 | 5 548 812.00 | 6 167 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582.00 | 7 582.00 | | 7 582.00 |
DD Legal reserve (1) | 2 696.00 | 2 504.00 | | 2 696.00 |
DG Other reserves | 4 972 235.00 | | | 4 972 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 116.00 | | | 3 050 116.00 |
DL TOTAL (I) | 11 756.00 | 15 441.00 | | 11 756.00 |
DR TOTAL (IV) | 243.00 | 231.00 | | 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 118.00 | | | 2 443 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 492.00 | 22 216.00 | | 30 492.00 |
DX Trade payables and related accounts | 9 813.00 | 12 985.00 | | 9 813.00 |
DY Tax and social security liabilities | 114 645.00 | | | 114 645.00 |
EA Other liabilities | 4 930.00 | 5 743.00 | | 4 930.00 |
EC TOTAL (IV) | 45 478.00 | 41 175.00 | | 45 478.00 |
EE Grand total (I to V) | 57 234.00 | 56 616.00 | | 57 234.00 |
EG Accrued income and payables due within one year | 711 429.00 | | | 711 429.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 282.00 | 10 274.00 | | 10 282.00 |
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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 | 1 064 690.00 | | 1 064 690.00 | 1 064 690.00 |
FJ Net sales | | | 103 278.00 | |
FM Inventory production | | | 207.00 | |
FO Operating subsidies | | | 9 211.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 103 485.00 | |
FS Purchases of goods (including customs duties) | | | 90 926.00 | |
FW Other purchases and external expenses | | | 255 560.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 400 959.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 102 931.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 686.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 123 689.00 | |
GR Interest and similar expenses | | | 58 744.00 | |
GU Total financial expenses (VI) | | | 58 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 469.00 | | | 54 469.00 |
HA Exceptional income from management transactions | 23 552.00 | | | 23 552.00 |
HB Exceptional income from capital transactions | 3 675 719.00 | | | 3 675 719.00 |
HD Total exceptional income (VII) | 3 699 271.00 | | | 3 699 271.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 1 115 908.00 | | | 1 115 908.00 |
HH Total exceptional expenses (VIII) | 1 117 777.00 | | | 1 117 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -55.00 | | 465.00 |
HK Income tax | -105.00 | -133.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 862.00 | | | 4 896 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 745.00 | | | 1 846 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 116.00 | | | 3 050 116.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
R3 Income Statement - Technical Result | -182.00 | -57.00 | | -182.00 |
R6 Group Income (Consolidated Net Income) | -5.00 | 349.00 | | -5.00 |
R7 Share of minority interests (Non-group income) | -10.00 | 161.00 | | -10.00 |
R8 Net income, group share (parent company share) | 4.00 | 188.00 | | 4.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 291 082.00 | 291 082.00 | | 291 082.00 |
8B Suppliers and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
VG Loans with a maturity of up to one year at origin | 2 443 118.00 | 255 618.00 | 1 875 000.00 | 2 443 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 645.00 | 114 645.00 | | 114 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637 540.00 | 9 464 540.00 | 173 000.00 | 9 637 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 929.00 | 711 429.00 | 1 875 000.00 | 2 898 929.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
