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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 14 357 246.00 | | 14 357 246.00 | 14 357 246.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 1 532.00 | 3 142.00 | 4 674.00 |
AT Other tangible assets | 66 756.00 | 27 904.00 | 38 852.00 | 66 756.00 |
BJ TOTAL (I) | 21 668 959.00 | 29 436.00 | 21 639 522.00 | 21 668 959.00 |
BZ Other receivables | 102 847.00 | | 102 847.00 | 102 847.00 |
CF Cash and cash equivalents | 110 062.00 | | 110 062.00 | 110 062.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 215 957.00 | | 215 957.00 | 215 957.00 |
CO Grand total (0 to V) | 21 884 916.00 | 29 436.00 | 21 855 480.00 | 21 884 916.00 |
CU Other investments | 7 236 281.00 | | 7 236 281.00 | 7 236 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 890.00 | | | 4 198 890.00 |
DD Legal reserve (1) | 478 589.00 | | | 478 589.00 |
DE Statutory or contractual reserves | 6 866 926.00 | | | 6 866 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272 234.00 | | | 9 272 234.00 |
DL TOTAL (I) | 20 816 640.00 | | | 20 816 640.00 |
DU Loans and Debts from Credit Institutions (3) | 591 087.00 | | | 591 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 924.00 | | | 258 924.00 |
DX Trade payables and related accounts | 123 197.00 | | | 123 197.00 |
DY Tax and social security liabilities | 22 026.00 | | | 22 026.00 |
EA Other liabilities | 43 605.00 | | | 43 605.00 |
EC TOTAL (IV) | 1 038 840.00 | | | 1 038 840.00 |
EE Grand total (I to V) | 21 855 480.00 | | | 21 855 480.00 |
EG Accrued income and payables due within one year | 1 038 840.00 | | | 1 038 840.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FR Total operating income (I) | | | 594 223.00 | |
FW Other purchases and external expenses | | | 232 264.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 292 000.00 | |
FZ Social Security Contributions | | | 168 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 489.00 | |
GG - OPERATING RESULT (I - II) | | | -123 265.00 | |
GH Attributed profit or transferred loss (III) | | | 215 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 000.00 | |
GP Total financial income (V) | | | 1 545 000.00 | |
GR Interest and similar expenses | | | 15 307.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
HB Exceptional income from capital transactions | 2 723 300.00 | | | 2 723 300.00 |
HC Reversals of provisions and transfers of expenses | 7 263 527.00 | | | 7 263 527.00 |
HD Total exceptional income (VII) | 9 986 827.00 | | | 9 986 827.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 2 279 813.00 | | | 2 279 813.00 |
HH Total exceptional expenses (VIII) | 2 281 085.00 | | | 2 281 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705 741.00 | | | 7 705 741.00 |
HK Income tax | 55 906.00 | | | 55 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 022.00 | | | 12 342 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 788.00 | | | 3 069 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272 234.00 | | | 9 272 234.00 |
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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 | 23 908 451.00 | | 51 925.00 | 23 908 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 653.00 | 7 236 281.00 | |
I4 DECREASES Grand Total | | 2 291 417.00 | 21 668 959.00 | |
IO DECREASES Total including other intangible assets | | | 14 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 763.00 | 71 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 361 246.00 | | | 14 361 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | 51 925.00 | 48 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 935.00 | | | 9 498 935.00 |
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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 | 31 886.00 | 9 153.00 | 11 603.00 | 31 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 886.00 | 9 153.00 | 11 603.00 | 31 886.00 |
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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 | 123 197.00 | 123 197.00 | | 123 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VC Group and associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VH Loans with a maturity of more than one year at origin | 591 087.00 | 591 087.00 | | 591 087.00 |
VI Group and Associates | 258 924.00 | 258 924.00 | | 258 924.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 232 277.00 | | | 232 277.00 |
VM Income taxes | 76 152.00 | 76 152.00 | | 76 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 895.00 | 105 895.00 | | 105 895.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 840.00 | 1 038 840.00 | | 1 038 840.00 |
