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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 81 248.00 | | 81 248.00 | 81 248.00 |
AP Buildings | 864 719.00 | 725 473.00 | 139 246.00 | 864 719.00 |
AT Other tangible assets | 1 421 666.00 | 260 625.00 | 1 161 040.00 | 1 421 666.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 017 843.00 | | 3 017 843.00 | 3 017 843.00 |
BJ TOTAL (I) | 6 018 287.00 | 986 099.00 | 5 032 188.00 | 6 018 287.00 |
BX Customers and related accounts | 486 867.00 | 314 601.00 | 172 267.00 | 486 867.00 |
BZ Other receivables | 3 018 531.00 | | 3 018 531.00 | 3 018 531.00 |
CF Cash and cash equivalents | 12 116 033.00 | | 12 116 033.00 | 12 116 033.00 |
CJ TOTAL (II) | 15 621 430.00 | 314 601.00 | 15 306 830.00 | 15 621 430.00 |
CO Grand total (0 to V) | 21 639 717.00 | 1 300 699.00 | 20 339 017.00 | 21 639 717.00 |
CU Other investments | 632 811.00 | | 632 811.00 | 632 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 611 000.00 | | |
DG Other reserves | | 120 496.00 | | |
DH Retained earnings | | -16 343 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 818.00 | 11 017 651.00 | | 1 640 818.00 |
DK Regulated provisions | | 397 186.00 | | |
DL TOTAL (I) | 17 640 818.00 | 19 803 221.00 | | 17 640 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 476.00 | 739 763.00 | | 47 476.00 |
DX Trade payables and related accounts | 55 136.00 | 386 690.00 | | 55 136.00 |
DY Tax and social security liabilities | 2 535 269.00 | 9 660 881.00 | | 2 535 269.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 59 917.00 | 5 000.00 | | 59 917.00 |
EB Prepaid income (2) | | 800 542.00 | | |
EC TOTAL (IV) | 2 698 199.00 | 11 593 276.00 | | 2 698 199.00 |
EE Grand total (I to V) | 20 339 017.00 | 31 396 498.00 | | 20 339 017.00 |
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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 | 1 424 902.00 | | 1 424 902.00 | 1 424 902.00 |
FJ Net sales | 1 424 902.00 | | 1 424 902.00 | 1 424 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 5 929.00 | |
FR Total operating income (I) | | | 1 452 352.00 | |
FW Other purchases and external expenses | | | 400 609.00 | |
FX Taxes, duties, and similar payments | | | 299 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 183.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 1 349 531.00 | |
GG - OPERATING RESULT (I - II) | | | 102 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 50 637.00 | |
GU Total financial expenses (VI) | | | 50 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 925.00 | 75 142.00 | | 42 925.00 |
HB Exceptional income from capital transactions | 23 416 683.00 | 53 112 003.00 | | 23 416 683.00 |
HC Reversals of provisions and transfers of expenses | 397 186.00 | 698 949.00 | | 397 186.00 |
HD Total exceptional income (VII) | 23 856 793.00 | 53 886 094.00 | | 23 856 793.00 |
HE Exceptional expenses on management operations | 3 927.00 | 58 228.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | 18 507 485.00 | 33 548 041.00 | | 18 507 485.00 |
HG Exceptional depreciation and provisions | | 28 773.00 | | |
HH Total exceptional expenses (VIII) | 18 511 413.00 | 33 635 042.00 | | 18 511 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345 381.00 | 20 251 052.00 | | 5 345 381.00 |
HK Income tax | 3 759 895.00 | 7 991 755.00 | | 3 759 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 312 294.00 | 60 284 855.00 | | 25 312 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671 476.00 | 49 267 204.00 | | 23 671 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 818.00 | 11 017 651.00 | | 1 640 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 939.00 | 168 183.00 | 21 521.00 | 167 939.00 |
7B Total provisions for depreciation | 167 939.00 | 168 183.00 | 21 521.00 | 167 939.00 |
7C Grand total | 167 939.00 | 168 183.00 | 21 521.00 | 167 939.00 |
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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 | 47 476.00 | 47 476.00 | | 47 476.00 |
8B Suppliers and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 2 535 270.00 | 2 535 270.00 | | 2 535 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 917.00 | 59 917.00 | | 59 917.00 |
VS Prepaid expenses | 3 505 398.00 | 3 505 398.00 | | 3 505 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 398.00 | 3 505 398.00 | | 3 505 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 199.00 | 2 698 199.00 | | 2 698 199.00 |
