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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 | 145 501.00 | 145 501.00 | | 145 501.00 |
AH Goodwill | 754 827.00 | | 754 827.00 | 754 827.00 |
AJ Other Intangible Assets | 261 045.00 | 261 045.00 | | 261 045.00 |
AP Buildings | 42 687.00 | 36 574.00 | 6 112.00 | 42 687.00 |
AT Other tangible assets | 672 593.00 | 519 239.00 | 153 354.00 | 672 593.00 |
AV Fixed assets in progress | 21 015.00 | | 21 015.00 | 21 015.00 |
BF Loans | 42 330.00 | | 42 330.00 | 42 330.00 |
BH Other financial assets | 130 262.00 | | 130 262.00 | 130 262.00 |
BJ TOTAL (I) | 14 502 092.00 | 1 011 745.00 | 13 490 347.00 | 14 502 092.00 |
BX Customers and related accounts | 545 809.00 | | 545 809.00 | 545 809.00 |
BZ Other receivables | 12 233 009.00 | 2 337 671.00 | 9 895 338.00 | 12 233 009.00 |
CD Marketable securities | 6 440 115.00 | | 6 440 115.00 | 6 440 115.00 |
CF Cash and cash equivalents | 36 742.00 | | 36 742.00 | 36 742.00 |
CH Prepaid expenses | 32 998.00 | | 32 998.00 | 32 998.00 |
CJ TOTAL (II) | 19 288 674.00 | 2 337 671.00 | 16 951 003.00 | 19 288 674.00 |
CO Grand total (0 to V) | 33 790 766.00 | 3 349 416.00 | 30 441 350.00 | 33 790 766.00 |
CU Other investments | 12 431 833.00 | 49 386.00 | 12 382 447.00 | 12 431 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 8 519 664.00 | | | 8 519 664.00 |
DH Retained earnings | 10 496 237.00 | | | 10 496 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 414.00 | | | -1 153 414.00 |
DL TOTAL (I) | 18 247 487.00 | | | 18 247 487.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339 949.00 | | | 4 339 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239 193.00 | | | 7 239 193.00 |
DX Trade payables and related accounts | 303 758.00 | | | 303 758.00 |
DY Tax and social security liabilities | 243 435.00 | | | 243 435.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 12 127 863.00 | | | 12 127 863.00 |
EE Grand total (I to V) | 30 441 350.00 | | | 30 441 350.00 |
EG Accrued income and payables due within one year | 9 699 058.00 | | | 9 699 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 763.00 | | | 890 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683 026.00 | |
FQ Other income | | | 43 924.00 | |
FR Total operating income (I) | | | 3 726 951.00 | |
FW Other purchases and external expenses | | | 1 287 896.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 1 307 003.00 | |
FZ Social Security Contributions | | | 602 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 5 126 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 514.00 | |
GL Other interest and similar income | | | 168 819.00 | |
GO Net income from sales of marketable securities | | | 87 721.00 | |
GP Total financial income (V) | | | 256 540.00 | |
GR Interest and similar expenses | | | 622 216.00 | |
GU Total financial expenses (VI) | | | 622 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307 473.00 | | | 3 307 473.00 |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
A4 Equity method investments | 2 215.00 | | | 2 215.00 |
HA Exceptional income from management transactions | 337 555.00 | | | 337 555.00 |
HD Total exceptional income (VII) | 337 555.00 | | | 337 555.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 485.00 | | | 337 485.00 |
HK Income tax | -274 290.00 | | | -274 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 046.00 | | | 4 321 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 460.00 | | | 5 474 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153 414.00 | | | -1 153 414.00 |
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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 | 12 161 970.00 | | 2 390 121.00 | 12 161 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 998.00 | 12 604 425.00 | |
I4 DECREASES Grand Total | | 49 998.00 | 14 502 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 327.00 | | 261 045.00 | 900 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 445.00 | | 121 850.00 | 614 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647 197.00 | | 2 007 226.00 | 10 647 197.00 |
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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 | 637 651.00 | 324 708.00 | | 637 651.00 |
PE DEPRECIATION Total including other intangible assets | 142 513.00 | 264 033.00 | | 142 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 139.00 | 60 674.00 | | 495 139.00 |
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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 | 60 000.00 | 6 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 1 033 225.00 | 1 936 000.00 | 480 554.00 | 1 033 225.00 |
7B Total provisions for depreciation | 1 033 225.00 | 1 936 000.00 | 480 554.00 | 1 033 225.00 |
7C Grand total | 1 093 225.00 | 1 942 000.00 | 480 554.00 | 1 093 225.00 |
UE of which provisions and reversals: - Operating | | 1 791 000.00 | 375 554.00 | |
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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 | 104 913.00 | | 104 913.00 | 104 913.00 |
8B Suppliers and Related Accounts | 303 758.00 | 303 758.00 | | 303 758.00 |
8C Staff and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
8D Social Security and Other Social Organizations | 132 647.00 | 132 647.00 | | 132 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 525.00 | | 1 528.00 |
UP Loans | 42 330.00 | | 42 330.00 | 42 330.00 |
UT Other financial assets | 130 262.00 | | 130 262.00 | 130 262.00 |
UX Other trade receivables | 545 809.00 | 545 809.00 | | 545 809.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VC Group and associates | 10 771 628.00 | 10 771 628.00 | | 10 771 628.00 |
VH Loans with a maturity of more than one year at origin | 4 339 949.00 | 2 016 057.00 | 2 323 891.00 | 4 339 949.00 |
VI Group and Associates | 7 134 280.00 | 7 134 280.00 | | 7 134 280.00 |
VK Loans repaid during the year | 1 116 037.00 | | | 1 116 037.00 |
VM Income taxes | 1 430 721.00 | 1 430 721.00 | | 1 430 721.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 32 998.00 | 32 998.00 | | 32 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 408.00 | 12 811 816.00 | 172 592.00 | 12 984 408.00 |
VW VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 863.00 | 9 699 058.00 | 2 428 805.00 | 12 127 863.00 |
