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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 | 431.00 | 357.00 | 73.00 | 431.00 |
AH Goodwill | 185 097.00 | | 185 097.00 | 185 097.00 |
AT Other tangible assets | 52 949.00 | 22 137.00 | 30 811.00 | 52 949.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 261 477.00 | 22 495.00 | 238 982.00 | 261 477.00 |
BX Customers and related accounts | 129 805.00 | | 129 805.00 | 129 805.00 |
BZ Other receivables | 4 024 742.00 | | 4 024 742.00 | 4 024 742.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CH Prepaid expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 4 217 106.00 | | 4 217 106.00 | 4 217 106.00 |
CO Grand total (0 to V) | 4 478 584.00 | 22 495.00 | 4 456 088.00 | 4 478 584.00 |
CR Shares due in more than one year | 3 996 114.00 | | | 3 996 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 421.00 | | | 21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | | | 3 398.00 |
DL TOTAL (I) | 33 070.00 | | | 33 070.00 |
DU Loans and Debts from Credit Institutions (3) | 268 476.00 | | | 268 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 34 356.00 | | | 34 356.00 |
DY Tax and social security liabilities | 115 374.00 | | | 115 374.00 |
EA Other liabilities | 4 003 268.00 | | | 4 003 268.00 |
EC TOTAL (IV) | 4 423 018.00 | | | 4 423 018.00 |
EE Grand total (I to V) | 4 456 088.00 | | | 4 456 088.00 |
EG Accrued income and payables due within one year | 184 903.00 | | | 184 903.00 |
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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 | 1 187 867.00 | | 1 187 867.00 | 1 187 867.00 |
FJ Net sales | 1 187 867.00 | | 1 187 867.00 | 1 187 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 203 731.00 | |
FW Other purchases and external expenses | | | 466 012.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 512 893.00 | |
FZ Social Security Contributions | | | 197 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 202 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 536.00 | | | 9 536.00 |
HD Total exceptional income (VII) | 9 536.00 | | | 9 536.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | | | 8 842.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 292.00 | | | 1 213 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 894.00 | | | 1 209 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | | | 3 398.00 |
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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 | 258 370.00 | | 11 311.00 | 258 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 202.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 261 478.00 | |
IO DECREASES Total including other intangible assets | | | 185 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 529.00 | | | 185 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 638.00 | | 11 311.00 | 41 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 203.00 | | | 31 203.00 |
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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 | 11 660.00 | 10 835.00 | 22 495.00 | 11 660.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 72.00 | 358.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 10 763.00 | 22 137.00 | 11 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 129 806.00 | 129 806.00 | | 129 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024 742.00 | 28 628.00 | 3 996 114.00 | 4 024 742.00 |
VS Prepaid expenses | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 678.00 | 183 564.00 | 4 019 114.00 | 4 202 678.00 |
