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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 865.00 | | 120 865.00 | 120 865.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 2 701 678.00 | | 2 701 678.00 | 2 701 678.00 |
BX Customers and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
BZ Other receivables | 515 936.00 | | 515 936.00 | 515 936.00 |
CD Marketable securities | 65 085.00 | | 65 085.00 | 65 085.00 |
CF Cash and cash equivalents | 359 903.00 | | 359 903.00 | 359 903.00 |
CJ TOTAL (II) | 965 320.00 | | 965 320.00 | 965 320.00 |
CO Grand total (0 to V) | 3 666 998.00 | | 3 666 998.00 | 3 666 998.00 |
CU Other investments | 2 580 436.00 | | 2 580 436.00 | 2 580 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 400.00 | 1 802 400.00 | | 1 802 400.00 |
DD Legal reserve (1) | 49 702.00 | 49 174.00 | | 49 702.00 |
DG Other reserves | 934 892.00 | 924 850.00 | | 934 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 082.00 | 10 570.00 | | 235 082.00 |
DK Regulated provisions | 13 098.00 | 13 098.00 | | 13 098.00 |
DL TOTAL (I) | 3 035 173.00 | 2 800 091.00 | | 3 035 173.00 |
DU Loans and Debts from Credit Institutions (3) | 244 931.00 | 321 632.00 | | 244 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 337.00 | 318 154.00 | | 363 337.00 |
DX Trade payables and related accounts | 4 628.00 | 4 276.00 | | 4 628.00 |
DY Tax and social security liabilities | 18 929.00 | 16 896.00 | | 18 929.00 |
EC TOTAL (IV) | 631 824.00 | 660 957.00 | | 631 824.00 |
EE Grand total (I to V) | 3 666 998.00 | 3 461 048.00 | | 3 666 998.00 |
EG Accrued income and payables due within one year | 453 733.00 | 417 469.00 | | 453 733.00 |
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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 | 72 354.00 | | 72 354.00 | 72 354.00 |
FJ Net sales | 72 354.00 | | 72 354.00 | 72 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 79 901.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 50 424.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 098.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 246 468.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 369.00 | 89 552.00 | | 326 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 287.00 | 78 983.00 | | 91 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 082.00 | 10 570.00 | | 235 082.00 |
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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 | 2 690 678.00 | | 11 000.00 | 2 690 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 813.00 | |
I4 DECREASES Grand Total | | | 2 701 678.00 | |
IO DECREASES Total including other intangible assets | | | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 813.00 | | 11 000.00 | 2 569 813.00 |
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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 | 13 098.00 | | | 13 098.00 |
7C Grand total | 13 098.00 | | | 13 098.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 24 396.00 | | | 24 396.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 471 204.00 | | | 471 204.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 243 488.00 | 65 397.00 | 178 091.00 | 243 488.00 |
VI Group and Associates | 363 337.00 | 363 337.00 | | 363 337.00 |
VK Loans repaid during the year | 77 004.00 | | | 77 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 938.00 | | | 43 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 709.00 | 540 332.00 | 377.00 | 540 709.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 824.00 | 453 733.00 | 178 091.00 | 631 824.00 |
