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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 800.00 | | 267 800.00 | 267 800.00 |
AN Land | 52 302.00 | 35 965.00 | 16 337.00 | 52 302.00 |
AP Buildings | 449 029.00 | 303 254.00 | 145 774.00 | 449 029.00 |
AT Other tangible assets | 359 978.00 | 211 592.00 | 148 386.00 | 359 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 728.00 | | 18 728.00 | 18 728.00 |
BJ TOTAL (I) | 4 171 298.00 | 550 811.00 | 3 620 486.00 | 4 171 298.00 |
BX Customers and related accounts | 104 100.00 | | 104 100.00 | 104 100.00 |
BZ Other receivables | 5 688 194.00 | | 5 688 194.00 | 5 688 194.00 |
CD Marketable securities | 1 196 708.00 | | 1 196 708.00 | 1 196 708.00 |
CF Cash and cash equivalents | 235 194.00 | | 235 194.00 | 235 194.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 7 226 631.00 | | 7 226 631.00 | 7 226 631.00 |
CO Grand total (0 to V) | 11 397 930.00 | 550 811.00 | 10 847 118.00 | 11 397 930.00 |
CU Other investments | 3 023 460.00 | | 3 023 460.00 | 3 023 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 310.00 | 3 402 310.00 | | 3 402 310.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 21 112.00 | 21 112.00 | | 21 112.00 |
DG Other reserves | 6 013 339.00 | 6 133 439.00 | | 6 013 339.00 |
DH Retained earnings | 187.00 | 134.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 649.00 | 39 952.00 | | 457 649.00 |
DL TOTAL (I) | 10 061 250.00 | 9 763 600.00 | | 10 061 250.00 |
DU Loans and Debts from Credit Institutions (3) | 230 751.00 | 240 702.00 | | 230 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 277 826.00 | 195 382.00 | | 277 826.00 |
DY Tax and social security liabilities | 227 913.00 | 39 333.00 | | 227 913.00 |
EA Other liabilities | 49 187.00 | 158 518.00 | | 49 187.00 |
EC TOTAL (IV) | 785 868.00 | 633 936.00 | | 785 868.00 |
EE Grand total (I to V) | 10 847 118.00 | 10 397 536.00 | | 10 847 118.00 |
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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 | 577 245.00 | | 577 245.00 | 577 245.00 |
FJ Net sales | 577 245.00 | | 577 245.00 | 577 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 037.00 | |
FW Other purchases and external expenses | | | 356 399.00 | |
FX Taxes, duties, and similar payments | | | 37 676.00 | |
FY Salaries and Wages | | | 179 779.00 | |
FZ Social Security Contributions | | | 70 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 715 043.00 | |
GG - OPERATING RESULT (I - II) | | | -129 006.00 | |
GL Other interest and similar income | | | 82 762.00 | |
GP Total financial income (V) | | | 82 762.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 48 000.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 49 934.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | 5 747.00 | 183.00 | | 5 747.00 |
HF Exceptional expenses on capital transactions | 895 027.00 | 24 065.00 | | 895 027.00 |
HH Total exceptional expenses (VIII) | 900 775.00 | 24 248.00 | | 900 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 224.00 | 25 686.00 | | 699 224.00 |
HK Income tax | 188 120.00 | 12 313.00 | | 188 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 799.00 | 893 906.00 | | 2 268 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 150.00 | 853 953.00 | | 1 811 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 649.00 | 39 952.00 | | 457 649.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 277 826.00 | 277 826.00 | | 277 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 187.00 | 49 187.00 | | 49 187.00 |
VG Loans with a maturity of up to one year at origin | 230 751.00 | 106 882.00 | 123 869.00 | 230 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 913.00 | 227 913.00 | | 227 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 457.00 | 5 794 729.00 | 18 728.00 | 5 813 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 868.00 | 661 999.00 | 123 869.00 | 785 868.00 |
