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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 652.00 | 7 789.00 | 4 864.00 | 12 652.00 |
AT Other tangible assets | 9 643.00 | 6 616.00 | 3 027.00 | 9 643.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 8 532 529.00 | 1 514 405.00 | 7 018 124.00 | 8 532 529.00 |
BX Customers and related accounts | 1 069 961.00 | 40 724.00 | 1 029 237.00 | 1 069 961.00 |
BZ Other receivables | 1 602 316.00 | 590.00 | 1 601 726.00 | 1 602 316.00 |
CF Cash and cash equivalents | 100 172.00 | | 100 172.00 | 100 172.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 2 783 746.00 | 41 314.00 | 2 742 432.00 | 2 783 746.00 |
CO Grand total (0 to V) | 11 316 275.00 | 1 555 719.00 | 9 760 556.00 | 11 316 275.00 |
CU Other investments | 8 150 221.00 | 1 500 000.00 | 6 650 221.00 | 8 150 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 676 500.00 | | 3 676 500.00 |
DD Legal reserve (1) | 198 196.00 | 121 243.00 | | 198 196.00 |
DH Retained earnings | 3 543 336.00 | 2 081 245.00 | | 3 543 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 301.00 | 1 539 044.00 | | -498 301.00 |
DK Regulated provisions | 96 930.00 | 94 370.00 | | 96 930.00 |
DL TOTAL (I) | 7 016 661.00 | 7 512 403.00 | | 7 016 661.00 |
DQ Provisions for Expenses | 83 621.00 | 67 310.00 | | 83 621.00 |
DR TOTAL (IV) | 83 621.00 | 67 310.00 | | 83 621.00 |
DU Loans and Debts from Credit Institutions (3) | 993 177.00 | 1 754 542.00 | | 993 177.00 |
DX Trade payables and related accounts | 728 540.00 | 588 831.00 | | 728 540.00 |
DY Tax and social security liabilities | 442 605.00 | 292 265.00 | | 442 605.00 |
EA Other liabilities | 495 952.00 | 423 678.00 | | 495 952.00 |
EC TOTAL (IV) | 2 660 274.00 | 3 059 316.00 | | 2 660 274.00 |
EE Grand total (I to V) | 9 760 556.00 | 10 639 029.00 | | 9 760 556.00 |
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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 | 798.00 | 1 165.00 | 1 963.00 | 798.00 |
FG Production sold - services | 1 346 210.00 | 199 165.00 | 1 545 375.00 | 1 346 210.00 |
FJ Net sales | 1 347 007.00 | 200 330.00 | 1 547 337.00 | 1 347 007.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 302 974.00 | |
FX Taxes, duties, and similar payments | | | 39 838.00 | |
FY Salaries and Wages | | | 814 708.00 | |
FZ Social Security Contributions | | | 345 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 621.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 632 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 094 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 590.00 | |
GR Interest and similar expenses | | | 61 736.00 | |
GU Total financial expenses (VI) | | | 1 562 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 518.00 | 6 012.00 | | 35 518.00 |
HD Total exceptional income (VII) | 35 518.00 | 6 012.00 | | 35 518.00 |
HE Exceptional expenses on management operations | 5 251.00 | 21 780.00 | | 5 251.00 |
HG Exceptional depreciation and provisions | 2 559.00 | 2 559.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 24 339.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 708.00 | -18 327.00 | | 27 708.00 |
HJ Employee participation in company results | 8 725.00 | 12 594.00 | | 8 725.00 |
HK Income tax | 51 745.00 | -25 529.00 | | 51 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 756.00 | 3 333 715.00 | | 2 764 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 057.00 | 1 794 670.00 | | 3 263 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 301.00 | 1 539 044.00 | | -498 301.00 |
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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 | 8 528 328.00 | | 4 200.00 | 8 528 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 8 150 233.00 | |
I4 DECREASES Grand Total | | -2.00 | 8 532 529.00 | |
IO DECREASES Total including other intangible assets | | | 372 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 452.00 | | 4 200.00 | 368 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | | 9 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 233.00 | | | 8 150 233.00 |
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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 | 11 371.00 | 19 676.00 | 16 643.00 | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 13 432.00 | 11 363.00 | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 6 244.00 | 5 280.00 | 5 652.00 |
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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 | 94 370.00 | 16 635.00 | 14 076.00 | 94 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 310.00 | 83 621.00 | 67 310.00 | 67 310.00 |
6T Receivables | | 40 724.00 | | |
6X Other provisions for depreciation | | 590.00 | | |
7B Total provisions for depreciation | | 1 541 314.00 | | |
7C Grand total | 161 680.00 | 1 641 570.00 | 81 386.00 | 161 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 345.00 | 67 310.00 | |
UG - Financial | | 1 500 590.00 | | |
UJ - Exceptional | | 2 559.00 | | |
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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 | 728 540.00 | 728 540.00 | | 728 540.00 |
8C Staff and Related Accounts | 100 063.00 | 100 063.00 | | 100 063.00 |
8D Social Security and Other Social Organizations | 98 537.00 | 98 537.00 | | 98 537.00 |
8E Income Taxes | 152 725.00 | 152 725.00 | | 152 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 029 237.00 | 1 029 237.00 | | 1 029 237.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 40 724.00 | 40 724.00 | | 40 724.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VC Group and associates | 1 504 185.00 | 1 504 185.00 | | 1 504 185.00 |
VG Loans with a maturity of up to one year at origin | 10 677.00 | 10 677.00 | | 10 677.00 |
VH Loans with a maturity of more than one year at origin | 982 500.00 | 337 504.00 | 644 996.00 | 982 500.00 |
VI Group and Associates | 460 094.00 | 460 094.00 | | 460 094.00 |
VJ Loans taken out during the year | 1 549 955.00 | | | 1 549 955.00 |
VK Loans repaid during the year | 2 310 598.00 | | | 2 310 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 185.00 | 34 185.00 | | 34 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 625.00 | 89 625.00 | | 89 625.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 587.00 | 2 683 587.00 | | 2 683 587.00 |
VW VAT | 57 096.00 | 57 096.00 | | 57 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 274.00 | 2 015 279.00 | 644 996.00 | 2 660 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
