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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 466.00 | | 392 466.00 | 392 466.00 |
AT Other tangible assets | 78 526.00 | 4 200.00 | 74 327.00 | 78 526.00 |
BB Receivables related to investments | 238 108.00 | | 238 108.00 | 238 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 029 135.00 | 4 200.00 | 3 024 936.00 | 3 029 135.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 173 357.00 | | 173 357.00 | 173 357.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 186 931.00 | | 186 931.00 | 186 931.00 |
CO Grand total (0 to V) | 3 216 066.00 | 4 200.00 | 3 211 867.00 | 3 216 066.00 |
CU Other investments | 2 309 920.00 | | 2 309 920.00 | 2 309 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 948 743.00 | 953 688.00 | | 948 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | -4 945.00 | | 7 360.00 |
DK Regulated provisions | 71 789.00 | 43 789.00 | | 71 789.00 |
DL TOTAL (I) | 1 468 332.00 | 1 432 972.00 | | 1 468 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 595.00 | 1 561 188.00 | | 1 454 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 579.00 | 82 314.00 | | 172 579.00 |
DX Trade payables and related accounts | 8 443.00 | 4 969.00 | | 8 443.00 |
DY Tax and social security liabilities | 40 568.00 | 26 058.00 | | 40 568.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 990.00 | | 1 140.00 |
EA Other liabilities | 66 211.00 | 66 211.00 | | 66 211.00 |
EC TOTAL (IV) | 1 743 535.00 | 1 741 730.00 | | 1 743 535.00 |
EE Grand total (I to V) | 3 211 867.00 | 3 174 702.00 | | 3 211 867.00 |
EG Accrued income and payables due within one year | 511 202.00 | 445 337.00 | | 511 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 105 213.00 | |
FJ Net sales | | | 105 213.00 | |
FQ Other income | | | 8 969.00 | |
FR Total operating income (I) | | | 114 181.00 | |
FW Other purchases and external expenses | | | 28 322.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 90 331.00 | |
FZ Social Security Contributions | | | 33 058.00 | |
GB Operating Expenses - Provisions | | | 21 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 986.00 | |
GG - OPERATING RESULT (I - II) | | | -70 805.00 | |
GP Total financial income (V) | | | 80 856.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 835.00 | 1 350.00 | | 43 835.00 |
HH Total exceptional expenses (VIII) | 30 058.00 | 30 093.00 | | 30 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 777.00 | -28 743.00 | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 872.00 | 172 146.00 | | 238 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 512.00 | 177 091.00 | | 231 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | -4 945.00 | | 7 360.00 |
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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 | 3 003 956.00 | | 127 256.00 | 3 003 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 059.00 | 2 558 143.00 | |
I4 DECREASES Grand Total | | 102 077.00 | 3 029 135.00 | |
IO DECREASES Total including other intangible assets | | | 392 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 018.00 | 78 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 466.00 | | | 392 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 495.00 | | 77 049.00 | 75 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 995.00 | | 50 207.00 | 2 535 995.00 |
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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 | 55 273.00 | 21 779.00 | 72 852.00 | 55 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 273.00 | 21 779.00 | 72 852.00 | 55 273.00 |
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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 | 43 789.00 | 28 000.00 | | 43 789.00 |
7C Grand total | 43 789.00 | 28 000.00 | | 43 789.00 |
UJ - Exceptional | | 28 000.00 | | |
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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 | 172 579.00 | 172 579.00 | | 172 579.00 |
8B Suppliers and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 211.00 | 66 211.00 | | 66 211.00 |
UL Receivables related to investments | 238 108.00 | | | 238 108.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 454 500.00 | 222 168.00 | 1 005 363.00 | 1 454 500.00 |
VJ Loans taken out during the year | 823 958.00 | | | 823 958.00 |
VK Loans repaid during the year | 928 079.00 | | | 928 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 357.00 | 173 357.00 | | 173 357.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 588.00 | 185 380.00 | 248 208.00 | 433 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 535.00 | 511 203.00 | 1 005 363.00 | 1 743 535.00 |
