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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 | | | 305.00 | |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 47 145.00 | |
BJ TOTAL (I) | | | 492 360.00 | |
BX Customers and related accounts | | | 2 008.00 | |
BZ Other receivables | | | 15 228.00 | |
CF Cash and cash equivalents | | | 717 203.00 | |
CJ TOTAL (II) | | | 734 440.00 | |
CO Grand total (0 to V) | | | 1 226 800.00 | |
CU Other investments | | | 424 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 691.00 | 9 691.00 | | 9 691.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 654 058.00 | | 290 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7.00 | -322 921.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 520.00 | -40 129.00 | | 586 520.00 |
DK Regulated provisions | 44 700.00 | 78 200.00 | | 44 700.00 |
DL TOTAL (I) | 931 918.00 | 378 898.00 | | 931 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 16 717.00 | | 3 363.00 |
DX Trade payables and related accounts | 42 680.00 | 115 416.00 | | 42 680.00 |
DY Tax and social security liabilities | 248 837.00 | 24 587.00 | | 248 837.00 |
EA Other liabilities | | 41 000.00 | | |
EC TOTAL (IV) | 294 882.00 | 197 721.00 | | 294 882.00 |
EE Grand total (I to V) | 1 226 800.00 | 576 620.00 | | 1 226 800.00 |
EG Accrued income and payables due within one year | 277 482.00 | 197 721.00 | | 277 482.00 |
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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 | | | 38 673.00 | |
FJ Net sales | | | 38 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 660.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 144 367.00 | |
FW Other purchases and external expenses | | | 140 722.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 11 636.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 067.00 | |
GF Total Operating Expenses (II) | | | 256 644.00 | |
GG - OPERATING RESULT (I - II) | | | -112 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 410.00 | |
GP Total financial income (V) | | | 133 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 895 000.00 | | | 895 000.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 929 810.00 | | | 929 810.00 |
HF Exceptional expenses on capital transactions | 273 045.00 | | | 273 045.00 |
HG Exceptional depreciation and provisions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 273 045.00 | 1 498.00 | | 273 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 765.00 | -1 498.00 | | 656 765.00 |
HK Income tax | 91 879.00 | -10 926.00 | | 91 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 088.00 | 415 408.00 | | 1 208 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 568.00 | 455 537.00 | | 621 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 520.00 | -40 129.00 | | 586 520.00 |
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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 | 756 319.00 | | 160 046.00 | 756 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 000.00 | 514 910.00 | |
I4 DECREASES Grand Total | | 273 046.00 | 643 319.00 | |
IO DECREASES Total including other intangible assets | | | 46 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 046.00 | 81 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 815.00 | | | 46 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 594.00 | | 160 046.00 | 81 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 910.00 | | | 627 910.00 |
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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 | 54 216.00 | 6 742.00 | | 54 216.00 |
PE DEPRECIATION Total including other intangible assets | 26 510.00 | | | 26 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 6 742.00 | | 27 706.00 |
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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 | 78 200.00 | | 33 500.00 | 78 200.00 |
6T Receivables | 105 660.00 | | 105 660.00 | 105 660.00 |
6X Other provisions for depreciation | 1 498.00 | | | 1 498.00 |
7B Total provisions for depreciation | 276 658.00 | | 185 160.00 | 276 658.00 |
7C Grand total | 354 858.00 | | 218 660.00 | 354 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 105 660.00 | |
UG - Financial | | | 79 500.00 | |
UJ - Exceptional | | | 33 500.00 | |
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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 | 42 681.00 | 25 281.00 | 17 400.00 | 42 681.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 92 167.00 | 92 167.00 | | 92 167.00 |
UX Other trade receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 1 713.00 | 214.00 | 1 499.00 | 1 713.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 735.00 | 15 227.00 | 3 507.00 | 18 735.00 |
VW VAT | 151 142.00 | 151 142.00 | | 151 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 882.00 | 277 482.00 | 17 400.00 | 294 882.00 |
