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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 638.00 | | 2 005 638.00 | 2 005 638.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 75 758.00 | 35 235.00 | 40 522.00 | 75 758.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 187.00 | 34.00 | 1 221.00 |
AT Other tangible assets | 37 124.00 | 30 451.00 | 6 673.00 | 37 124.00 |
BH Other financial assets | 77 379.00 | | 77 379.00 | 77 379.00 |
BJ TOTAL (I) | 2 197 720.00 | 67 473.00 | 2 130 247.00 | 2 197 720.00 |
BX Customers and related accounts | 541 583.00 | 416 125.00 | 125 458.00 | 541 583.00 |
BZ Other receivables | 13 656.00 | 11 782.00 | 1 873.00 | 13 656.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 560 359.00 | 427 908.00 | 132 451.00 | 560 359.00 |
CO Grand total (0 to V) | 2 758 079.00 | 495 381.00 | 2 262 698.00 | 2 758 079.00 |
CP Shares due in less than one year | 77 379.00 | | | 77 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 579.00 | 107 579.00 | | 107 579.00 |
DH Retained earnings | -950 166.00 | -574 092.00 | | -950 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | -376 074.00 | | 68 577.00 |
DL TOTAL (I) | -774 011.00 | -842 587.00 | | -774 011.00 |
DU Loans and Debts from Credit Institutions (3) | 154 102.00 | 236 875.00 | | 154 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 868.00 | 2 728 974.00 | | 2 770 868.00 |
DX Trade payables and related accounts | 11 044.00 | 20 778.00 | | 11 044.00 |
DY Tax and social security liabilities | 100 482.00 | 83 474.00 | | 100 482.00 |
EA Other liabilities | | 9 359.00 | | |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 3 036 709.00 | 3 079 461.00 | | 3 036 709.00 |
EE Grand total (I to V) | 2 262 698.00 | 2 236 874.00 | | 2 262 698.00 |
EG Accrued income and payables due within one year | 2 962 138.00 | 2 925 303.00 | | 2 962 138.00 |
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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 | 143 495.00 | | 143 495.00 | 143 495.00 |
FJ Net sales | 143 495.00 | | 143 495.00 | 143 495.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 143 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 733.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 218.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 730.00 | |
GG - OPERATING RESULT (I - II) | | | 66 792.00 | |
GR Interest and similar expenses | | | 18 880.00 | |
GU Total financial expenses (VI) | | | 18 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | -20 665.00 | | | -20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 522.00 | 226 479.00 | | 143 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 945.00 | 602 553.00 | | 74 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 577.00 | -376 074.00 | | 68 577.00 |
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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 | 2 197 720.00 | | | 2 197 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 379.00 | |
I4 DECREASES Grand Total | | | 2 197 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 238.00 | | | 2 006 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 379.00 | | | 77 379.00 |
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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 | 60 685.00 | 6 788.00 | | 60 685.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 085.00 | 6 788.00 | | 60 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 406 689.00 | 21 218.00 | | 406 689.00 |
5Z Total provisions for risks and expenses | 633 562.00 | 633 562.00 | | 633 562.00 |
7B Total provisions for depreciation | 2 962 138.00 | 74 616.00 | | 2 962 138.00 |
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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 77 379.00 | 77 379.00 | | 77 379.00 |
UX Other trade receivables | 41 297.00 | 41 297.00 | | 41 297.00 |
VA Doubtful or disputed receivables | 500 286.00 | 500 286.00 | | 500 286.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VC Group and associates | 11 782.00 | 11 782.00 | | 11 782.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 154 113.00 | 79 497.00 | 74 616.00 | 154 113.00 |
VI Group and Associates | 2 770 868.00 | 2 770 868.00 | | 2 770 868.00 |
VK Loans repaid during the year | 78 040.00 | | | 78 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 562.00 | 633 562.00 | | 633 562.00 |
VW VAT | 96 917.00 | 96 917.00 | | 96 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 754.00 | 2 962 138.00 | 74 616.00 | 3 036 754.00 |
