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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 858.00 | 642.00 | 2 500.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 134 683.00 | 134 683.00 | | 134 683.00 |
AT Other tangible assets | 150 437.00 | 149 172.00 | 1 265.00 | 150 437.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 2 627 244.00 | 285 713.00 | 2 341 531.00 | 2 627 244.00 |
BT Goods | 118 156.00 | | 118 156.00 | 118 156.00 |
BX Customers and related accounts | 22 982.00 | | 22 982.00 | 22 982.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 213 080.00 | | 213 080.00 | 213 080.00 |
CO Grand total (0 to V) | 2 940 324.00 | 285 713.00 | 2 654 611.00 | 2 940 324.00 |
CS Evaluated investments - equity method | 1 408 950.00 | | 1 408 950.00 | 1 408 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -164 978.00 | -177 694.00 | | -164 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 814.00 | 12 717.00 | | 81 814.00 |
DK Regulated provisions | 103 950.00 | 103 950.00 | | 103 950.00 |
DL TOTAL (I) | 220 787.00 | 138 972.00 | | 220 787.00 |
DU Loans and Debts from Credit Institutions (3) | 471 460.00 | 498 794.00 | | 471 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 549.00 | 1 786 951.00 | | 1 740 549.00 |
DX Trade payables and related accounts | 189 999.00 | 250 703.00 | | 189 999.00 |
DY Tax and social security liabilities | 29 490.00 | 33 422.00 | | 29 490.00 |
EA Other liabilities | 2 325.00 | 2 374.00 | | 2 325.00 |
EC TOTAL (IV) | 2 433 824.00 | 2 572 243.00 | | 2 433 824.00 |
EE Grand total (I to V) | 2 654 611.00 | 2 711 216.00 | | 2 654 611.00 |
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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 | | | 1 030 569.00 | |
FD Production sold - goods | | | 3 037.00 | |
FJ Net sales | | | 1 033 606.00 | |
FQ Other income | | | 82 592.00 | |
FR Total operating income (I) | | | 1 116 197.00 | |
FS Purchases of goods (including customs duties) | | | 525 157.00 | |
FT Inventory change (goods) | | | -31 587.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 197 281.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 117 877.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GB Operating Expenses - Provisions | | | 21 109.00 | |
GE Other Expenses | | | 148 562.00 | |
GF Total Operating Expenses (II) | | | 1 014 084.00 | |
GG - OPERATING RESULT (I - II) | | | 102 114.00 | |
GP Total financial income (V) | | | 27 128.00 | |
GU Total financial expenses (VI) | | | 46 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 10 766.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -10 758.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 325.00 | 1 169 598.00 | | 1 143 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 511.00 | 1 156 881.00 | | 1 061 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 814.00 | 12 717.00 | | 81 814.00 |
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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 | 2 626 936.00 | | 308.00 | 2 626 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 624.00 | |
I4 DECREASES Grand Total | | | 2 627 244.00 | |
IO DECREASES Total including other intangible assets | | | 917 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 500.00 | | | 917 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 120.00 | | | 285 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 316.00 | | 308.00 | 1 424 316.00 |
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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 | 264 604.00 | 21 109.00 | | 264 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 500.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 245.00 | 20 609.00 | | 263 245.00 |
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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 | 103 950.00 | | | 103 950.00 |
7C Grand total | 103 950.00 | | | 103 950.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 189 999.00 | 189 999.00 | | 189 999.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
UX Other trade receivables | 22 982.00 | 22 982.00 | | 22 982.00 |
VH Loans with a maturity of more than one year at origin | 471 460.00 | 199 692.00 | 271 768.00 | 471 460.00 |
VI Group and Associates | 1 739 975.00 | 1 739 975.00 | | 1 739 975.00 |
VK Loans repaid during the year | 26 628.00 | | | 26 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 627.00 | 52 953.00 | 15 674.00 | 68 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 824.00 | 2 162 056.00 | 271 768.00 | 2 433 824.00 |
