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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 39 994.00 | 39 994.00 | | 39 994.00 |
AT Other tangible assets | 60 148.00 | 39 868.00 | 20 279.00 | 60 148.00 |
BB Receivables related to investments | 1 250 116.00 | 37 576.00 | 1 212 540.00 | 1 250 116.00 |
BH Other financial assets | 78 099.00 | | 78 099.00 | 78 099.00 |
BJ TOTAL (I) | 11 444 307.00 | 1 527 389.00 | 9 916 917.00 | 11 444 307.00 |
BX Customers and related accounts | 53 187.00 | | 53 187.00 | 53 187.00 |
BZ Other receivables | 968 200.00 | 27 080.00 | 941 120.00 | 968 200.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 1 067 724.00 | 27 080.00 | 1 040 644.00 | 1 067 724.00 |
CO Grand total (0 to V) | 12 512 030.00 | 1 554 470.00 | 10 957 561.00 | 12 512 030.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 9 993 082.00 | 1 387 084.00 | 8 605 998.00 | 9 993 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 27 000.00 | | 28 200.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 2 576 874.00 | 2 188 446.00 | | 2 576 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 925.00 | 388 427.00 | | 322 925.00 |
DL TOTAL (I) | 7 858 848.00 | 7 534 723.00 | | 7 858 848.00 |
DP Provisions for Risks | 216 884.00 | 270 765.00 | | 216 884.00 |
DR TOTAL (IV) | 216 884.00 | 270 765.00 | | 216 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 857.00 | 1 543 487.00 | | 1 153 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 588.00 | 1 498 217.00 | | 1 540 588.00 |
DX Trade payables and related accounts | 50 744.00 | 66 662.00 | | 50 744.00 |
DY Tax and social security liabilities | 89 511.00 | 130 130.00 | | 89 511.00 |
EA Other liabilities | 41 479.00 | 35 814.00 | | 41 479.00 |
EB Prepaid income (2) | 5 651.00 | 5 655.00 | | 5 651.00 |
EC TOTAL (IV) | 2 881 828.00 | 3 279 966.00 | | 2 881 828.00 |
EE Grand total (I to V) | 10 957 561.00 | 11 085 453.00 | | 10 957 561.00 |
EG Accrued income and payables due within one year | 2 125 587.00 | 2 126 109.00 | | 2 125 587.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 171.00 | |
FQ Other income | | | 535 604.00 | |
FR Total operating income (I) | | | 1 395 775.00 | |
FW Other purchases and external expenses | | | 381 831.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 402 844.00 | |
FZ Social Security Contributions | | | 173 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 639.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 1 000 573.00 | |
GG - OPERATING RESULT (I - II) | | | 395 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 216.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 907.00 | |
GU Total financial expenses (VI) | | | 50 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 652.00 | 78 200.00 | | 75 652.00 |
A3 TOTAL ASSETS | 526 332.00 | 569 340.00 | | 526 332.00 |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | 1 642.00 | 36.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 928.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 2 024.00 | 2 964.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -2 928.00 | | -382.00 |
HK Income tax | 35 728.00 | 34 033.00 | | 35 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 158.00 | 2 155 263.00 | | 1 412 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 233.00 | 1 766 836.00 | | 1 089 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 925.00 | 388 427.00 | | 322 925.00 |
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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 | 11 441 705.00 | | 359 305.00 | 11 441 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 703.00 | 11 321 298.00 | |
I4 DECREASES Grand Total | | 356 703.00 | 11 444 307.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 297.00 | | 3 850.00 | 56 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322 546.00 | | 355 454.00 | 11 322 546.00 |
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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 | 72 815.00 | 7 047.00 | | 72 815.00 |
PE DEPRECIATION Total including other intangible assets | 39 626.00 | 368.00 | | 39 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 189.00 | 6 680.00 | | 33 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 576.00 | | | 37 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 765.00 | 10 639.00 | 64 519.00 | 270 765.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6X Other provisions for depreciation | 14 808.00 | 12 272.00 | | 14 808.00 |
7B Total provisions for depreciation | 1 462 336.00 | 12 272.00 | | 1 462 336.00 |
7C Grand total | 1 733 100.00 | 22 911.00 | 64 519.00 | 1 733 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 911.00 | 64 519.00 | |
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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 | 1 540 588.00 | 1 540 588.00 | | 1 540 588.00 |
8B Suppliers and Related Accounts | 50 744.00 | 50 744.00 | | 50 744.00 |
8C Staff and Related Accounts | 33 797.00 | 33 797.00 | | 33 797.00 |
8D Social Security and Other Social Organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
8L Deferred income | 5 651.00 | 5 651.00 | | 5 651.00 |
UL Receivables related to investments | 1 250 116.00 | | 1 250 116.00 | 1 250 116.00 |
UT Other financial assets | 78 099.00 | | 78 099.00 | 78 099.00 |
UX Other trade receivables | 53 187.00 | 53 187.00 | | 53 187.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VC Group and associates | 62 937.00 | 62 937.00 | | 62 937.00 |
VH Loans with a maturity of more than one year at origin | 1 153 857.00 | 397 616.00 | 756 241.00 | 1 153 857.00 |
VK Loans repaid during the year | 389 630.00 | | | 389 630.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VN Other taxes, similar payments | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 236.00 | 894 236.00 | | 894 236.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 740.00 | 1 034 525.00 | 1 328 215.00 | 2 362 740.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 828.00 | 2 125 587.00 | 756 241.00 | 2 881 828.00 |
