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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 231 269.00 | 169 302.00 | 61 967.00 | 231 269.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 4 732 593.00 | 176 808.00 | 4 555 785.00 | 4 732 593.00 |
BT Goods | 468 419.00 | | 468 419.00 | 468 419.00 |
BX Customers and related accounts | 138 184.00 | 10 407.00 | 127 777.00 | 138 184.00 |
BZ Other receivables | 2 379 785.00 | 655 059.00 | 1 724 727.00 | 2 379 785.00 |
CD Marketable securities | 3 995 117.00 | 640 251.00 | 3 354 866.00 | 3 995 117.00 |
CF Cash and cash equivalents | 217 038.00 | | 217 038.00 | 217 038.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 7 200 580.00 | 1 305 717.00 | 5 894 864.00 | 7 200 580.00 |
CO Grand total (0 to V) | 11 933 174.00 | 1 482 525.00 | 10 450 649.00 | 11 933 174.00 |
CP Shares due in less than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 1 558 357.00 | | 1 558 357.00 | 1 558 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 290 330.00 | 276 726.00 | | 290 330.00 |
DG Other reserves | 3 236 787.00 | 2 384 203.00 | | 3 236 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 371.00 | 1 031 188.00 | | -101 371.00 |
DL TOTAL (I) | 6 329 046.00 | 6 595 417.00 | | 6 329 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 782.00 | 5 105 251.00 | | 3 953 782.00 |
DX Trade payables and related accounts | 84 609.00 | 74 743.00 | | 84 609.00 |
DY Tax and social security liabilities | 78 955.00 | 28 870.00 | | 78 955.00 |
EA Other liabilities | 4 256.00 | 716.00 | | 4 256.00 |
EC TOTAL (IV) | 4 121 603.00 | 5 220 399.00 | | 4 121 603.00 |
EE Grand total (I to V) | 10 450 649.00 | 11 815 816.00 | | 10 450 649.00 |
EG Accrued income and payables due within one year | 4 121 603.00 | 5 220 399.00 | | 4 121 603.00 |
EI Including equity loans | 3 953 782.00 | | | 3 953 782.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FG Production sold - services | 140 803.00 | | 140 803.00 | 140 803.00 |
FJ Net sales | 545 803.00 | | 545 803.00 | 545 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 968.00 | |
FQ Other income | | | -187.00 | |
FR Total operating income (I) | | | 563 584.00 | |
FT Inventory change (goods) | | | 385 000.00 | |
FW Other purchases and external expenses | | | 222 695.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 36 139.00 | |
FZ Social Security Contributions | | | 12 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GB Operating Expenses - Provisions | | | 2 922.00 | |
GE Other Expenses | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 697 760.00 | |
GG - OPERATING RESULT (I - II) | | | -134 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 259.00 | |
GL Other interest and similar income | | | 167 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 487 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | 53 390.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 851 963.00 | 300.00 | | 851 963.00 |
HC Reversals of provisions and transfers of expenses | 106 514.00 | | | 106 514.00 |
HD Total exceptional income (VII) | 962 669.00 | 53 690.00 | | 962 669.00 |
HE Exceptional expenses on management operations | 25 351.00 | 16 896.00 | | 25 351.00 |
HF Exceptional expenses on capital transactions | 701 628.00 | | | 701 628.00 |
HG Exceptional depreciation and provisions | | 225 127.00 | | |
HH Total exceptional expenses (VIII) | 726 979.00 | 242 023.00 | | 726 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 690.00 | -188 333.00 | | 235 690.00 |
HK Income tax | | -873 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 408.00 | 1 138 511.00 | | 1 810 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 779.00 | 107 323.00 | | 1 911 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 371.00 | 1 031 188.00 | | -101 371.00 |
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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 | 5 480 374.00 | | 155 942.00 | 5 480 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 963.00 | 1 569 092.00 | |
I4 DECREASES Grand Total | | 903 723.00 | 4 732 593.00 | |
IO DECREASES Total including other intangible assets | | 29 840.00 | 2 932 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 920.00 | 231 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 073.00 | | | 2 962 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 210.00 | | 3 979.00 | 249 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 092.00 | | 151 963.00 | 2 269 092.00 |
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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 | 208 618.00 | 18 322.00 | 50 132.00 | 208 618.00 |
PE DEPRECIATION Total including other intangible assets | 35 985.00 | 5.00 | 28 484.00 | 35 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 633.00 | 18 317.00 | 21 648.00 | 172 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 100 000.00 | 100 000.00 | |
6T Receivables | | 28 361.00 | 17 954.00 | |
6X Other provisions for depreciation | 841 823.00 | 487 000.00 | 33 514.00 | 841 823.00 |
7B Total provisions for depreciation | 841 823.00 | 515 361.00 | 51 468.00 | 841 823.00 |
7C Grand total | 841 823.00 | 615 361.00 | 151 468.00 | 841 823.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | 17 954.00 | |
UG - Financial | | 487 000.00 | 27 000.00 | |
UJ - Exceptional | | | 106 514.00 | |
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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 | 84 609.00 | 84 609.00 | | 84 609.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 138 184.00 | 138 184.00 | | 138 184.00 |
VB VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VC Group and associates | 2 129 993.00 | 2 129 993.00 | | 2 129 993.00 |
VI Group and Associates | 4 003 282.00 | 4 003 282.00 | | 4 003 282.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 457.00 | 221 457.00 | | 221 457.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 741.00 | 2 530 741.00 | | 2 530 741.00 |
VW VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 603.00 | 4 121 603.00 | | 4 121 603.00 |
