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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
BH Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
BJ TOTAL (I) | 3 052 925.00 | | 3 052 925.00 | 3 052 925.00 |
BZ Other receivables | 265 797.00 | | 265 797.00 | 265 797.00 |
CF Cash and cash equivalents | 122 502.00 | | 122 502.00 | 122 502.00 |
CJ TOTAL (II) | 388 299.00 | | 388 299.00 | 388 299.00 |
CO Grand total (0 to V) | 3 441 224.00 | | 3 441 224.00 | 3 441 224.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 432.00 | 311 432.00 | | 1 311 432.00 |
DD Legal reserve (1) | 21 711.00 | 21 711.00 | | 21 711.00 |
DG Other reserves | 274 203.00 | 412 525.00 | | 274 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 479.00 | -138 321.00 | | 209 479.00 |
DJ Investment subsidies | 32 656.00 | 6 556.00 | | 32 656.00 |
DL TOTAL (I) | 1 849 483.00 | 1 613 903.00 | | 1 849 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 796.00 | 1 352 615.00 | | 1 061 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 619.00 | 106 091.00 | | 389 619.00 |
DX Trade payables and related accounts | 29 760.00 | 28 966.00 | | 29 760.00 |
DY Tax and social security liabilities | 110 507.00 | 310 029.00 | | 110 507.00 |
EA Other liabilities | 58.00 | 162 474.00 | | 58.00 |
EC TOTAL (IV) | 1 591 741.00 | 1 960 177.00 | | 1 591 741.00 |
EE Grand total (I to V) | 3 441 224.00 | 3 574 081.00 | | 3 441 224.00 |
EG Accrued income and payables due within one year | 828 554.00 | 904 831.00 | | 828 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 82 776.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 83 744.00 | |
GG - OPERATING RESULT (I - II) | | | -83 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GP Total financial income (V) | | | 308 115.00 | |
GR Interest and similar expenses | | | 28 677.00 | |
GU Total financial expenses (VI) | | | 28 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HG Exceptional depreciation and provisions | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 27 634.00 | | | 27 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 634.00 | | | -27 634.00 |
HK Income tax | -41 397.00 | -23 361.00 | | -41 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 139.00 | 5 983.00 | | 308 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 660.00 | 144 304.00 | | 98 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 479.00 | -138 321.00 | | 209 479.00 |
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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 | 2 357 139.00 | | 3 015 801.00 | 2 357 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 014.00 | 2 837 125.00 | |
I4 DECREASES Grand Total | | 2 320 014.00 | 3 052 925.00 | |
IO DECREASES Total including other intangible assets | | | 215 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 139.00 | | 2 800 000.00 | 2 357 139.00 |
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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 | 6 556.00 | 26 100.00 | | 6 556.00 |
7C Grand total | 6 556.00 | 26 100.00 | | 6 556.00 |
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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
8E Income Taxes | 110 342.00 | 110 342.00 | | 110 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 37 125.00 | 37 125.00 | | 37 125.00 |
VC Group and associates | 265 797.00 | 265 797.00 | | 265 797.00 |
VH Loans with a maturity of more than one year at origin | 1 061 796.00 | 298 610.00 | 763 186.00 | 1 061 796.00 |
VI Group and Associates | 389 619.00 | 389 619.00 | | 389 619.00 |
VK Loans repaid during the year | 289 645.00 | | | 289 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 922.00 | 302 922.00 | | 302 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 741.00 | 828 555.00 | 763 186.00 | 1 591 741.00 |
