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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 734 123.00 | | 734 123.00 | 734 123.00 |
AT Other tangible assets | 118 154.00 | 108 541.00 | 9 614.00 | 118 154.00 |
BB Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 1 113 561.00 | 114 768.00 | 998 793.00 | 1 113 561.00 |
BX Customers and related accounts | 1 173 727.00 | | 1 173 727.00 | 1 173 727.00 |
BZ Other receivables | 6 513 242.00 | | 6 513 242.00 | 6 513 242.00 |
CD Marketable securities | 10 108.00 | 145.00 | 9 963.00 | 10 108.00 |
CF Cash and cash equivalents | 523 558.00 | | 523 558.00 | 523 558.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 8 224 233.00 | 145.00 | 8 224 088.00 | 8 224 233.00 |
CO Grand total (0 to V) | 9 337 794.00 | 114 913.00 | 9 222 881.00 | 9 337 794.00 |
CU Other investments | 224 479.00 | | 224 479.00 | 224 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 506 713.00 | 1 492 432.00 | | 1 506 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 692.00 | 14 281.00 | | -7 692.00 |
DL TOTAL (I) | 1 609 022.00 | 1 616 713.00 | | 1 609 022.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 705.00 | 82 760.00 | | 99 705.00 |
DX Trade payables and related accounts | 195 639.00 | 268 919.00 | | 195 639.00 |
DY Tax and social security liabilities | 331 408.00 | 285 683.00 | | 331 408.00 |
EA Other liabilities | 6 895 241.00 | 7 249 848.00 | | 6 895 241.00 |
EB Prepaid income (2) | 91 865.00 | 82 093.00 | | 91 865.00 |
EC TOTAL (IV) | 7 613 860.00 | 7 969 303.00 | | 7 613 860.00 |
EE Grand total (I to V) | 9 222 881.00 | 9 616 016.00 | | 9 222 881.00 |
EG Accrued income and payables due within one year | 7 613 860.00 | 7 969 303.00 | | 7 613 860.00 |
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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 | 1 392 414.00 | | 1 392 414.00 | 1 392 414.00 |
FJ Net sales | 1 392 414.00 | | 1 392 414.00 | 1 392 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 358.00 | |
FQ Other income | | | 33 309.00 | |
FR Total operating income (I) | | | 1 465 081.00 | |
FW Other purchases and external expenses | | | 767 682.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 499 439.00 | |
FZ Social Security Contributions | | | 170 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 464 604.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GI Supported loss or transferred profit (IV) | | | 8 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 269.00 | 1 441 488.00 | | 1 465 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 961.00 | 1 427 207.00 | | 1 472 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 692.00 | 14 281.00 | | -7 692.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 979.00 | | 5 176.00 | 112 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 645.00 | | 16 269.00 | 263 645.00 |
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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 | 110 734.00 | 4 033.00 | | 110 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 508.00 | 4 033.00 | | 104 508.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 70 756.00 | 70 756.00 | | 70 756.00 |
8B Suppliers and Related Accounts | 195 639.00 | 195 639.00 | | 195 639.00 |
8D Social Security and Other Social Organizations | 331 408.00 | 331 408.00 | | 331 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895 241.00 | 6 895 241.00 | | 6 895 241.00 |
8L Deferred income | 91 865.00 | 91 865.00 | | 91 865.00 |
UL Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
UP Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
UX Other trade receivables | 1 173 727.00 | 1 173 727.00 | | 1 173 727.00 |
VI Group and Associates | 28 949.00 | 28 949.00 | | 28 949.00 |
VK Loans repaid during the year | 4 238.00 | | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513 242.00 | 6 513 242.00 | | 6 513 242.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 145.00 | 7 690 567.00 | 30 578.00 | 7 721 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 860.00 | 7 613 860.00 | | 7 613 860.00 |
