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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 | 37 853.00 | 30 845.00 | 7 007.00 | 37 853.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 17 518.00 | 13 105.00 | 4 412.00 | 17 518.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 579 230.00 | 5 624 573.00 | 2 954 656.00 | 8 579 230.00 |
BX Customers and related accounts | 1 045 888.00 | 776 976.00 | 268 912.00 | 1 045 888.00 |
BZ Other receivables | 2 495 555.00 | 581 212.00 | 1 914 342.00 | 2 495 555.00 |
CF Cash and cash equivalents | 34 174.00 | | 34 174.00 | 34 174.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 3 589 723.00 | 1 358 188.00 | 2 231 534.00 | 3 589 723.00 |
CO Grand total (0 to V) | 12 168 953.00 | 6 982 762.00 | 5 186 191.00 | 12 168 953.00 |
CR Shares due in more than one year | 1 529 141.00 | | | 1 529 141.00 |
CU Other investments | 3 460 006.00 | 534 019.00 | 2 925 987.00 | 3 460 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 810 381.00 | | | -1 810 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 824.00 | | | 2 305 824.00 |
DL TOTAL (I) | 1 015 443.00 | | | 1 015 443.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DQ Provisions for Expenses | 70 013.00 | | | 70 013.00 |
DR TOTAL (IV) | 520 013.00 | | | 520 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 399.00 | | | 1 371 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 518.00 | | | 1 811 518.00 |
DX Trade payables and related accounts | 80 338.00 | | | 80 338.00 |
DY Tax and social security liabilities | 376 234.00 | | | 376 234.00 |
EA Other liabilities | 11 243.00 | | | 11 243.00 |
EC TOTAL (IV) | 3 650 735.00 | | | 3 650 735.00 |
EE Grand total (I to V) | 5 186 191.00 | | | 5 186 191.00 |
EG Accrued income and payables due within one year | 1 938 179.00 | | | 1 938 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 399.00 | | | 1 371 399.00 |
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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 | 860 240.00 | 30 020.00 | 890 260.00 | 860 240.00 |
FJ Net sales | 860 240.00 | 30 020.00 | 890 260.00 | 860 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 343.00 | |
FW Other purchases and external expenses | | | 418 093.00 | |
FX Taxes, duties, and similar payments | | | 22 727.00 | |
FY Salaries and Wages | | | 315 686.00 | |
FZ Social Security Contributions | | | 148 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 496.00 | |
GG - OPERATING RESULT (I - II) | | | 66 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 400.00 | |
GP Total financial income (V) | | | 2 672 712.00 | |
GR Interest and similar expenses | | | 18 895.00 | |
GU Total financial expenses (VI) | | | 18 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 081.00 | | | 89 081.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 418 647.00 | | | 418 647.00 |
HH Total exceptional expenses (VIII) | 418 662.00 | | | 418 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 839.00 | | | -414 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 878.00 | | | 3 655 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 054.00 | | | 1 350 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 824.00 | | | 2 305 824.00 |
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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 | 7 721 633.00 | | 1 208 442.00 | 7 721 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 415.00 | 3 477 256.00 | |
I4 DECREASES Grand Total | | 350 844.00 | 8 579 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 074 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 429.00 | 27 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 067 196.00 | | 7 660.00 | 5 067 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 566.00 | | 3 982.00 | 30 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 871.00 | | 1 196 800.00 | 2 623 871.00 |
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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 | 53 530.00 | 7 450.00 | 7 429.00 | 53 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 563.00 | 5 283.00 | | 25 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 968.00 | 2 167.00 | 7 429.00 | 27 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 520 013.00 | | | 520 013.00 |
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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 | 320 208.00 | 320 208.00 | | 320 208.00 |
8B Suppliers and Related Accounts | 80 339.00 | 80 339.00 | | 80 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 554.00 | 640 359.00 | 862 195.00 | 1 502 554.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 045 888.00 | 1 045 888.00 | | 1 045 888.00 |
VG Loans with a maturity of up to one year at origin | 1 371 399.00 | 521 039.00 | 850 360.00 | 1 371 399.00 |
VJ Loans taken out during the year | 43 063.00 | | | 43 063.00 |
VK Loans repaid during the year | 1 008 034.00 | | | 1 008 034.00 |
VP Miscellaneous | 2 495 555.00 | 966 414.00 | 1 529 141.00 | 2 495 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 235.00 | 376 235.00 | | 376 235.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 798.00 | 2 026 407.00 | 1 531 391.00 | 3 557 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 735.00 | 1 938 179.00 | 1 712 555.00 | 3 650 735.00 |
