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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 393.00 | 121 393.00 | 45 000.00 | 166 393.00 |
AP Buildings | 18 133.00 | 16 933.00 | 1 201.00 | 18 133.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 43 322.00 | | 43 322.00 |
AT Other tangible assets | 138 745.00 | 138 745.00 | | 138 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 743 112.00 | 5 529 020.00 | 7 214 092.00 | 12 743 112.00 |
BX Customers and related accounts | 175 387.00 | 20 382.00 | 155 004.00 | 175 387.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CF Cash and cash equivalents | 128 308.00 | | 128 308.00 | 128 308.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 355 486.00 | 20 382.00 | 335 103.00 | 355 486.00 |
CO Grand total (0 to V) | 13 098 598.00 | 5 549 402.00 | 7 549 196.00 | 13 098 598.00 |
CU Other investments | 12 369 660.00 | 5 201 768.00 | 7 167 892.00 | 12 369 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 4 326 276.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 433.00 | 97 433.00 | | 97 433.00 |
DD Legal reserve (1) | 43 262.00 | 42 865.00 | | 43 262.00 |
DG Other reserves | 372 559.00 | | | 372 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 493.00 | 372 956.00 | | 578 493.00 |
DL TOTAL (I) | 5 418 023.00 | 4 839 530.00 | | 5 418 023.00 |
DP Provisions for Risks | 24 255.00 | 37 986.00 | | 24 255.00 |
DR TOTAL (IV) | 24 255.00 | 37 986.00 | | 24 255.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 042.00 | 2 461 552.00 | | 1 999 042.00 |
DX Trade payables and related accounts | 43 315.00 | 110 794.00 | | 43 315.00 |
DY Tax and social security liabilities | 32 142.00 | 39 329.00 | | 32 142.00 |
EA Other liabilities | 31 941.00 | 11 247.00 | | 31 941.00 |
EC TOTAL (IV) | 2 106 917.00 | 2 622 922.00 | | 2 106 917.00 |
EE Grand total (I to V) | 7 549 196.00 | 7 500 438.00 | | 7 549 196.00 |
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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 | 65 343.00 | | 65 343.00 | 65 343.00 |
FJ Net sales | 65 343.00 | | 65 343.00 | 65 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 864.00 | |
FQ Other income | | | 13 730.00 | |
FR Total operating income (I) | | | 174 938.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 154 640.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 000.00 | |
GP Total financial income (V) | | | 721 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GU Total financial expenses (VI) | | | 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | -1 232.00 | | 2 927.00 |
HK Income tax | 11 081.00 | 47 966.00 | | 11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 865.00 | 1 005 308.00 | | 898 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 372.00 | 632 351.00 | | 320 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 493.00 | 372 956.00 | | 578 493.00 |
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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 | 12 760 065.00 | | | 12 760 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 953.00 | 12 369 659.00 | |
I4 DECREASES Grand Total | | 16 953.00 | 12 743 111.00 | |
IO DECREASES Total including other intangible assets | | | 173 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 251.00 | | | 173 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386 613.00 | | | 12 386 613.00 |
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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 | 204 300.00 | 1 558.00 | | 204 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 441.00 | 1 558.00 | | 197 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 986.00 | | 13 732.00 | 37 986.00 |
6A on fixed assets – intangible | 121 392.00 | | | 121 392.00 |
6T Receivables | 23 335.00 | | 2 952.00 | 23 335.00 |
7B Total provisions for depreciation | 5 535 496.00 | 152 000.00 | 343 952.00 | 5 535 496.00 |
7C Grand total | 5 573 482.00 | 152 000.00 | 357 684.00 | 5 573 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 684.00 | |
UG - Financial | | 152 000.00 | 341 000.00 | |
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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
8B Suppliers and Related Accounts | 43 314.00 | 43 314.00 | | 43 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 940.00 | 31 940.00 | | 31 940.00 |
UX Other trade receivables | 151 253.00 | | | 151 253.00 |
UZ Social Security, other social security organizations | 14 241.00 | | | 14 241.00 |
VA Doubtful or disputed receivables | 24 133.00 | | | 24 133.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 1 980 460.00 | 1 980 460.00 | | 1 980 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 011.00 | | | 26 011.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 178.00 | 227 178.00 | | 227 178.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 917.00 | 2 106 917.00 | | 2 106 917.00 |
