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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 432 990.00 | | 1 432 990.00 | 1 432 990.00 |
BB Receivables related to investments | 492 637.00 | | 492 637.00 | 492 637.00 |
BJ TOTAL (I) | 7 388 595.00 | 639 784.00 | 6 748 811.00 | 7 388 595.00 |
BX Customers and related accounts | 269 783.00 | | 269 783.00 | 269 783.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 467 421.00 | | 467 421.00 | 467 421.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 758 717.00 | | 758 717.00 | 758 717.00 |
CO Grand total (0 to V) | 8 147 311.00 | 639 784.00 | 7 507 527.00 | 8 147 311.00 |
CP Shares due in less than one year | 492 637.00 | | | 492 637.00 |
CU Other investments | 5 462 968.00 | 639 784.00 | 4 823 184.00 | 5 462 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 750.00 | 883 750.00 | | 883 750.00 |
DB Share, merger, contribution premiums, etc. | 1 867 125.00 | 1 867 125.00 | | 1 867 125.00 |
DD Legal reserve (1) | 88 375.00 | 72 670.00 | | 88 375.00 |
DG Other reserves | 1 568 278.00 | 798 125.00 | | 1 568 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 630.00 | 785 858.00 | | 373 630.00 |
DK Regulated provisions | 34 839.00 | 22 311.00 | | 34 839.00 |
DL TOTAL (I) | 4 815 997.00 | 4 429 839.00 | | 4 815 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 240.00 | 2 500 911.00 | | 2 084 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 197.00 | 246 242.00 | | 249 197.00 |
DX Trade payables and related accounts | 58 003.00 | 22 728.00 | | 58 003.00 |
DY Tax and social security liabilities | 300 092.00 | 343 435.00 | | 300 092.00 |
EA Other liabilities | | 20 880.00 | | |
EC TOTAL (IV) | 2 691 531.00 | 3 134 196.00 | | 2 691 531.00 |
EE Grand total (I to V) | 7 507 527.00 | 7 564 035.00 | | 7 507 527.00 |
EG Accrued income and payables due within one year | 1 031 992.00 | 1 059 721.00 | | 1 031 992.00 |
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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 | 808 350.00 | | 808 350.00 | 808 350.00 |
FJ Net sales | 808 350.00 | | 808 350.00 | 808 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 338.00 | |
FW Other purchases and external expenses | | | 78 922.00 | |
FX Taxes, duties, and similar payments | | | 42 587.00 | |
FY Salaries and Wages | | | 341 102.00 | |
FZ Social Security Contributions | | | 183 593.00 | |
GF Total Operating Expenses (II) | | | 646 204.00 | |
GG - OPERATING RESULT (I - II) | | | 197 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 905 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 784.00 | |
GR Interest and similar expenses | | | 23 590.00 | |
GU Total financial expenses (VI) | | | 663 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 988.00 | | | 34 988.00 |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | 12 528.00 | 12 528.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 12 528.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 897.00 | -12 528.00 | | -10 897.00 |
HK Income tax | 54 722.00 | 40 117.00 | | 54 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 458.00 | 1 622 707.00 | | 1 750 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 828.00 | 836 849.00 | | 1 376 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 630.00 | 785 858.00 | | 373 630.00 |
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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 | 6 890 770.00 | | 497 824.00 | 6 890 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955 604.00 | |
I4 DECREASES Grand Total | | | 7 388 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 990.00 | | | 1 432 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 780.00 | | 497 824.00 | 5 457 780.00 |
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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 | 22 311.00 | 12 528.00 | | 22 311.00 |
7B Total provisions for depreciation | | 639 784.00 | | |
7C Grand total | 22 311.00 | 652 312.00 | | 22 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 639 784.00 | | |
UJ - Exceptional | | 12 528.00 | | |
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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 | 58 003.00 | 58 003.00 | | 58 003.00 |
8C Staff and Related Accounts | 101 766.00 | 101 766.00 | | 101 766.00 |
8D Social Security and Other Social Organizations | 108 250.00 | 108 250.00 | | 108 250.00 |
8E Income Taxes | 14 602.00 | 14 602.00 | | 14 602.00 |
UL Receivables related to investments | 492 637.00 | 492 637.00 | | 492 637.00 |
UX Other trade receivables | 269 783.00 | 269 783.00 | | 269 783.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 2 084 240.00 | 424 701.00 | 1 659 539.00 | 2 084 240.00 |
VI Group and Associates | 249 197.00 | 249 197.00 | | 249 197.00 |
VK Loans repaid during the year | 414 885.00 | | | 414 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 980.00 | 28 980.00 | | 28 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | 11 711.00 | | 11 711.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 932.00 | 783 932.00 | | 783 932.00 |
VW VAT | 46 495.00 | 46 495.00 | | 46 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 531.00 | 1 031 992.00 | 1 659 539.00 | 2 691 531.00 |
