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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
AH Goodwill | 60 928.00 | | 60 928.00 | 60 928.00 |
AT Other tangible assets | 67 001.00 | 65 120.00 | 1 881.00 | 67 001.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 32 353.00 | 2 145.00 | 30 208.00 | 32 353.00 |
BJ TOTAL (I) | 3 738 574.00 | 118 226.00 | 3 620 347.00 | 3 738 574.00 |
BX Customers and related accounts | 3 714.00 | 3 095.00 | 619.00 | 3 714.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 110 053.00 | | 110 053.00 | 110 053.00 |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 164 820.00 | 3 095.00 | 161 724.00 | 164 820.00 |
CO Grand total (0 to V) | 3 903 393.00 | 121 322.00 | 3 782 071.00 | 3 903 393.00 |
CU Other investments | 3 527 271.00 | | 3 527 271.00 | 3 527 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 350.00 | | | 879 350.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | | | 18.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | -38 830.00 | | | -38 830.00 |
DH Retained earnings | -157 130.00 | | | -157 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 996.00 | | | 327 996.00 |
DL TOTAL (I) | 1 012 004.00 | | | 1 012 004.00 |
DP Provisions for Risks | 203 120.00 | | | 203 120.00 |
DR TOTAL (IV) | 203 120.00 | | | 203 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 886.00 | | | 1 241 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 368.00 | | | 1 245 368.00 |
DX Trade payables and related accounts | 27 999.00 | | | 27 999.00 |
DY Tax and social security liabilities | 29 385.00 | | | 29 385.00 |
EA Other liabilities | 22 310.00 | | | 22 310.00 |
EC TOTAL (IV) | 2 566 948.00 | | | 2 566 948.00 |
EE Grand total (I to V) | 3 782 071.00 | | | 3 782 071.00 |
EG Accrued income and payables due within one year | 1 460 341.00 | | | 1 460 341.00 |
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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 | 262 980.00 | | 262 980.00 | 262 980.00 |
FJ Net sales | 262 980.00 | | 262 980.00 | 262 980.00 |
FR Total operating income (I) | | | 262 980.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 50 850.00 | |
GG - OPERATING RESULT (I - II) | | | 212 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 767.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 101 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 26 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 182.00 | | | 65 182.00 |
HC Reversals of provisions and transfers of expenses | 68 605.00 | | | 68 605.00 |
HD Total exceptional income (VII) | 133 787.00 | | | 133 787.00 |
HE Exceptional expenses on management operations | 68 605.00 | | | 68 605.00 |
HH Total exceptional expenses (VIII) | 68 605.00 | | | 68 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 182.00 | | | 65 182.00 |
HK Income tax | 24 067.00 | | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 866.00 | | | 497 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 870.00 | | | 169 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 996.00 | | | 327 996.00 |
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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 | 3 732 914.00 | | 5 660.00 | 3 732 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559 684.00 | |
I4 DECREASES Grand Total | | | 3 738 574.00 | |
IO DECREASES Total including other intangible assets | | | 111 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 889.00 | | | 111 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 001.00 | | | 67 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 024.00 | | 5 660.00 | 3 554 024.00 |
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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 | 109 777.00 | 6 304.00 | | 109 777.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 815.00 | 6 304.00 | | 58 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 080.00 | 2 370.00 | | 19 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 725.00 | | 68 605.00 | 271 725.00 |
6T Receivables | | 3 095.00 | | |
7B Total provisions for depreciation | 1 908.00 | 3 332.00 | | 1 908.00 |
7C Grand total | 273 633.00 | 3 332.00 | 68 605.00 | 273 633.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | | |
UG - Financial | | 237.00 | | |
UJ - Exceptional | | | 68 605.00 | |
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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 | 1 245 368.00 | 1 245 368.00 | | 1 245 368.00 |
8B Suppliers and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8E Income Taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 310.00 | 22 310.00 | | 22 310.00 |
UT Other financial assets | 32 353.00 | | | 32 353.00 |
VA Doubtful or disputed receivables | 3 714.00 | | | 3 714.00 |
VB VAT | 8 385.00 | | | 8 385.00 |
VH Loans with a maturity of more than one year at origin | 1 241 886.00 | 135 280.00 | 545 564.00 | 1 241 886.00 |
VK Loans repaid during the year | 189 094.00 | | | 189 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 727.00 | | | 31 727.00 |
VS Prepaid expenses | 10 941.00 | | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 120.00 | 54 767.00 | 32 353.00 | 87 120.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 948.00 | 1 460 341.00 | 545 564.00 | 2 566 948.00 |
