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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 | 26 676.00 | 26 676.00 | | 26 676.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 693 660.00 | | 693 660.00 | 693 660.00 |
AT Other tangible assets | 3 009 245.00 | 126 333.00 | 2 882 912.00 | 3 009 245.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 552 235.00 | | 552 235.00 | 552 235.00 |
BJ TOTAL (I) | 14 593 587.00 | 1 250 401.00 | 13 343 186.00 | 14 593 587.00 |
BX Customers and related accounts | 95 357.00 | | 95 357.00 | 95 357.00 |
BZ Other receivables | 2 729 759.00 | 160 104.00 | 2 569 655.00 | 2 729 759.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 2 834 230.00 | 160 104.00 | 2 674 126.00 | 2 834 230.00 |
CO Grand total (0 to V) | 17 427 816.00 | 1 410 505.00 | 16 017 311.00 | 17 427 816.00 |
CP Shares due in less than one year | 23 235.00 | | | 23 235.00 |
CU Other investments | 9 659 718.00 | 1 097 392.00 | 8 562 326.00 | 9 659 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 373.00 | 5 342 373.00 | | 5 342 373.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 481 304.00 | 3 481 304.00 | | 3 481 304.00 |
DH Retained earnings | -653 987.00 | | | -653 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 188.00 | -653 987.00 | | 162 188.00 |
DL TOTAL (I) | 10 003 878.00 | 9 841 690.00 | | 10 003 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 920.00 | 2 254 215.00 | | 1 565 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 986.00 | 3 396 180.00 | | 4 203 986.00 |
DX Trade payables and related accounts | 72 132.00 | 764 153.00 | | 72 132.00 |
DY Tax and social security liabilities | 81 167.00 | 94 625.00 | | 81 167.00 |
EA Other liabilities | 90 230.00 | 397 615.00 | | 90 230.00 |
EC TOTAL (IV) | 6 013 433.00 | 6 906 789.00 | | 6 013 433.00 |
EE Grand total (I to V) | 16 017 311.00 | 16 748 479.00 | | 16 017 311.00 |
EI Including equity loans | 4 203 986.00 | | | 4 203 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 453.00 | | 17 453.00 | 17 453.00 |
FG Production sold - services | 602 410.00 | | 602 410.00 | 602 410.00 |
FJ Net sales | 619 863.00 | | 619 863.00 | 619 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 558.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 905 381.00 | |
FS Purchases of goods (including customs duties) | | | 17 453.00 | |
FW Other purchases and external expenses | | | 562 967.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 372 682.00 | |
FZ Social Security Contributions | | | 134 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 547.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 238 085.00 | |
GG - OPERATING RESULT (I - II) | | | -332 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 611.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 268.00 | |
GP Total financial income (V) | | | 396 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 881.00 | |
GU Total financial expenses (VI) | | | 33 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 391.00 | 35 000.00 | | 67 391.00 |
HD Total exceptional income (VII) | 67 391.00 | 35 000.00 | | 67 391.00 |
HE Exceptional expenses on management operations | 68.00 | 160.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 69 193.00 | 136 143.00 | | 69 193.00 |
HH Total exceptional expenses (VIII) | 69 261.00 | 136 303.00 | | 69 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -101 303.00 | | -1 870.00 |
HK Income tax | -133 818.00 | -119 762.00 | | -133 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 597.00 | 1 978 448.00 | | 1 369 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 409.00 | 2 632 435.00 | | 1 207 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 188.00 | -653 987.00 | | 162 188.00 |
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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 | 14 573 370.00 | | 91 520.00 | 14 573 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 225.00 | 10 212 754.00 | |
I4 DECREASES Grand Total | | 71 303.00 | 14 593 587.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 1 362 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 423.00 | 3 018 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 488.00 | | 655.00 | 1 362 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 544.00 | | 62 225.00 | 3 004 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206 339.00 | | 28 640.00 | 10 206 339.00 |
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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 | 116 961.00 | 38 158.00 | 2 110.00 | 116 961.00 |
PE DEPRECIATION Total including other intangible assets | 26 676.00 | 20.00 | 20.00 | 26 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 285.00 | 38 138.00 | 2 090.00 | 90 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 557.00 | 100 547.00 | | 59 557.00 |
7B Total provisions for depreciation | 1 157 217.00 | 100 547.00 | 268.00 | 1 157 217.00 |
7C Grand total | 1 157 217.00 | 100 547.00 | 268.00 | 1 157 217.00 |
UE of which provisions and reversals: - Operating | | 100 547.00 | | |
UG - Financial | | | 268.00 | |
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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 | 699 441.00 | 195 441.00 | 504 000.00 | 699 441.00 |
8B Suppliers and Related Accounts | 72 132.00 | 72 132.00 | | 72 132.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 230.00 | 90 230.00 | | 90 230.00 |
UT Other financial assets | 552 235.00 | 23 235.00 | 529 000.00 | 552 235.00 |
UX Other trade receivables | 95 357.00 | 95 357.00 | | 95 357.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VC Group and associates | 2 652 004.00 | 2 652 004.00 | | 2 652 004.00 |
VG Loans with a maturity of up to one year at origin | 1 019 146.00 | 1 019 146.00 | | 1 019 146.00 |
VH Loans with a maturity of more than one year at origin | 546 773.00 | 206 210.00 | 331 823.00 | 546 773.00 |
VI Group and Associates | 3 504 545.00 | 3 504 545.00 | | 3 504 545.00 |
VK Loans repaid during the year | 409 146.00 | | | 409 146.00 |
VM Income taxes | 20 001.00 | 20 001.00 | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 737.00 | 32 737.00 | | 32 737.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 452.00 | 2 854 452.00 | 529 000.00 | 3 383 452.00 |
VW VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 433.00 | 5 168 870.00 | 835 823.00 | 6 013 433.00 |
