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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AH Goodwill | 2 717 257.00 | | 2 717 257.00 | 2 717 257.00 |
AT Other tangible assets | 24 691.00 | 24 618.00 | 73.00 | 24 691.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 10 420 392.00 | 44 227.00 | 10 376 165.00 | 10 420 392.00 |
BX Customers and related accounts | 172 472.00 | | 172 472.00 | 172 472.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 340.00 | 1.00 | 340.00 | 340.00 |
CJ TOTAL (II) | 194 581.00 | | 194 581.00 | 194 581.00 |
CO Grand total (0 to V) | 10 614 973.00 | 44 227.00 | 10 570 746.00 | 10 614 973.00 |
CS Evaluated investments - equity method | 7 645 143.00 | | 7 645 143.00 | 7 645 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 100.00 | 3 032 100.00 | | 3 032 100.00 |
DB Share, merger, contribution premiums, etc. | 1 158 460.00 | 1 158 460.00 | | 1 158 460.00 |
DD Legal reserve (1) | 303 210.00 | 303 210.00 | | 303 210.00 |
DG Other reserves | 4 330 963.00 | 4 115 272.00 | | 4 330 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 410.00 | 215 691.00 | | 212 410.00 |
DL TOTAL (I) | 9 037 143.00 | 8 824 733.00 | | 9 037 143.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 142 631.00 | 273 423.00 | | 142 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 270.00 | 1 300 869.00 | | 1 313 270.00 |
DX Trade payables and related accounts | 6 940.00 | 5 540.00 | | 6 940.00 |
DY Tax and social security liabilities | 70 355.00 | 28 530.00 | | 70 355.00 |
EA Other liabilities | 407.00 | 43 967.00 | | 407.00 |
EC TOTAL (IV) | 1 533 603.00 | 1 652 329.00 | | 1 533 603.00 |
EE Grand total (I to V) | 10 570 746.00 | 10 477 061.00 | | 10 570 746.00 |
EG Accrued income and payables due within one year | 1 522 595.00 | 1 509 698.00 | | 1 522 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 063.00 | | 465 063.00 | 465 063.00 |
FJ Net sales | 465 063.00 | | 465 063.00 | 465 063.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 471 171.00 | |
FW Other purchases and external expenses | | | 18 467.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 420 411.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 449 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 608.00 | | |
HD Total exceptional income (VII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 171.00 | 562 412.00 | | 671 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 761.00 | 346 721.00 | | 458 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 410.00 | 215 691.00 | | 212 410.00 |
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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 | 10 420 392.00 | | | 10 420 392.00 |
KD ACQUISITIONS Total including other intangible assets | 2 736 866.00 | | | 2 736 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | | 24 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658 835.00 | | | 7 658 835.00 |
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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 | 43 072.00 | 1 155.00 | | 43 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 1 155.00 | | 23 463.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8C Staff and Related Accounts | 36 948.00 | 36 948.00 | | 36 948.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UP Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 172 472.00 | 172 472.00 | | 172 472.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 142 631.00 | 131 624.00 | 11 007.00 | 142 631.00 |
VI Group and Associates | 1 313 270.00 | 1 313 270.00 | | 1 313 270.00 |
VJ Loans taken out during the year | 130 771.00 | | | 130 771.00 |
VK Loans repaid during the year | 690 336.00 | | | 690 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 084.00 | 175 392.00 | 13 692.00 | 189 084.00 |
VW VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 603.00 | 1 522 595.00 | 11 007.00 | 1 533 603.00 |
