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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 66 061.00 | 33 031.00 | 99 092.00 |
AJ Other Intangible Assets | 437 759.00 | 411 789.00 | 25 969.00 | 437 759.00 |
AT Other tangible assets | 179 434.00 | 124 893.00 | 54 541.00 | 179 434.00 |
BB Receivables related to investments | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 10 339 144.00 | 602 744.00 | 9 736 400.00 | 10 339 144.00 |
BX Customers and related accounts | 351 602.00 | | 351 602.00 | 351 602.00 |
BZ Other receivables | 1 557 543.00 | | 1 557 543.00 | 1 557 543.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 914 690.00 | | 1 914 690.00 | 1 914 690.00 |
CO Grand total (0 to V) | 12 253 834.00 | 602 744.00 | 11 651 091.00 | 12 253 834.00 |
CU Other investments | 9 618 872.00 | | 9 618 872.00 | 9 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
DD Legal reserve (1) | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 3 752 155.00 | 3 797 540.00 | | 3 752 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 296.00 | 1 204 615.00 | | 1 260 296.00 |
DK Regulated provisions | 729.00 | 2 193.00 | | 729.00 |
DL TOTAL (I) | 11 129 180.00 | 11 120 348.00 | | 11 129 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 050.00 | | |
DX Trade payables and related accounts | 359 887.00 | 357 753.00 | | 359 887.00 |
DY Tax and social security liabilities | 110 360.00 | 374 998.00 | | 110 360.00 |
DZ Fixed asset liabilities and related accounts | 6 744.00 | 5 788.00 | | 6 744.00 |
EA Other liabilities | 42 262.00 | 7 156.00 | | 42 262.00 |
EB Prepaid income (2) | 2 659.00 | 1 817.00 | | 2 659.00 |
EC TOTAL (IV) | 521 911.00 | 1 052 561.00 | | 521 911.00 |
EE Grand total (I to V) | 11 651 091.00 | 12 172 909.00 | | 11 651 091.00 |
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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 | 1 141 711.00 | | 1 141 711.00 | 1 141 711.00 |
FJ Net sales | 1 141 711.00 | | 1 141 711.00 | 1 141 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 252 541.00 | |
FW Other purchases and external expenses | | | 583 085.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
FY Salaries and Wages | | | 411 482.00 | |
FZ Social Security Contributions | | | 178 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 252 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 496.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GP Total financial income (V) | | | 1 278 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 1 737.00 | | 675.00 |
HC Reversals of provisions and transfers of expenses | 1 464.00 | 694.00 | | 1 464.00 |
HD Total exceptional income (VII) | 2 139.00 | 2 431.00 | | 2 139.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | 1 900.00 | | 2 139.00 |
HJ Employee participation in company results | 6 525.00 | 7 633.00 | | 6 525.00 |
HK Income tax | 13 435.00 | 14 205.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 797.00 | 2 818 030.00 | | 2 532 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 501.00 | 1 613 415.00 | | 1 272 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 296.00 | 1 204 615.00 | | 1 260 296.00 |
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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 | 10 549 311.00 | | 63 950.00 | 10 549 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 9 622 859.00 | |
I4 DECREASES Grand Total | | 362.00 | 10 339 144.00 | |
IO DECREASES Total including other intangible assets | | | 536 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 997.00 | | 18 854.00 | 517 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 338.00 | | 45 096.00 | 134 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896 976.00 | | | 9 896 976.00 |
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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 | 540 666.00 | 62 077.00 | | 540 666.00 |
PE DEPRECIATION Total including other intangible assets | 436 740.00 | 41 111.00 | | 436 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 926.00 | 20 966.00 | | 103 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 193.00 | | 1 464.00 | 2 193.00 |
7C Grand total | 2 193.00 | | 1 464.00 | 2 193.00 |
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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 | 359 887.00 | 359 887.00 | | 359 887.00 |
8C Staff and Related Accounts | 57 205.00 | 57 205.00 | | 57 205.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 262.00 | 42 262.00 | | 42 262.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UL Receivables related to investments | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 351 602.00 | 351 602.00 | | 351 602.00 |
VB VAT | 65 764.00 | 65 764.00 | | 65 764.00 |
VC Group and associates | 1 410 656.00 | 1 410 656.00 | | 1 410 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 123.00 | 81 123.00 | | 81 123.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 667.00 | 1 914 680.00 | 3 987.00 | 1 918 667.00 |
VW VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 911.00 | 521 911.00 | | 521 911.00 |
