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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 979 769.00 | |
AT Other tangible assets | | | 4 549.00 | |
BH Other financial assets | | | 7 850.00 | |
BJ TOTAL (I) | | | 11 840 209.00 | |
BX Customers and related accounts | | | 80 135.00 | |
BZ Other receivables | | | 3 916 274.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 35 182.00 | |
CH Prepaid expenses | | | 4 155.00 | |
CJ TOTAL (II) | | | 4 035 746.00 | |
CO Grand total (0 to V) | | | 15 875 955.00 | |
CS Evaluated investments - equity method | | | 6 848 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 289.00 | 383 232.00 | | 289.00 |
DH Retained earnings | | 891 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 769.00 | 1 140 946.00 | | 3 114 769.00 |
DK Regulated provisions | 29 688.00 | 29 688.00 | | 29 688.00 |
DL TOTAL (I) | 3 276 746.00 | 2 576 922.00 | | 3 276 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 377 058.00 | 6 649 884.00 | | 9 377 058.00 |
DW Advances and down payments received on current orders | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 188 704.00 | 262 760.00 | | 188 704.00 |
DY Tax and social security liabilities | 24 256.00 | 91 600.00 | | 24 256.00 |
DZ Fixed asset liabilities and related accounts | | 187 859.00 | | |
EA Other liabilities | 2 990 214.00 | 2 720 053.00 | | 2 990 214.00 |
EB Prepaid income (2) | 18 809.00 | 11 266.00 | | 18 809.00 |
EC TOTAL (IV) | 12 599 209.00 | 10 071 063.00 | | 12 599 209.00 |
EE Grand total (I to V) | 15 875 955.00 | 12 647 985.00 | | 15 875 955.00 |
EG Accrued income and payables due within one year | 8 966 859.00 | 7 609 313.00 | | 8 966 859.00 |
EI Including equity loans | 9 377 058.00 | | | 9 377 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 209.00 | |
FJ Net sales | | | 309 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 320 497.00 | |
FW Other purchases and external expenses | | | 328 630.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 348 746.00 | |
GG - OPERATING RESULT (I - II) | | | -28 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185 521.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GP Total financial income (V) | | | 3 193 948.00 | |
GR Interest and similar expenses | | | 53 609.00 | |
GU Total financial expenses (VI) | | | 53 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 704.00 | 1 700.00 | | 3 704.00 |
HB Exceptional income from capital transactions | | 3 269 063.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 632.00 | | |
HD Total exceptional income (VII) | 3 704.00 | 3 322 395.00 | | 3 704.00 |
HE Exceptional expenses on management operations | 1 025.00 | 57 531.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 3 269 063.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 3 326 594.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -4 199.00 | | 2 679.00 |
HK Income tax | | 51 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 149.00 | 4 877 020.00 | | 3 518 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 380.00 | 3 736 074.00 | | 403 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 769.00 | 1 140 946.00 | | 3 114 769.00 |
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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 | 11 076 074.00 | | 5 244 483.00 | 11 076 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 455 108.00 | 6 855 891.00 | |
I4 DECREASES Grand Total | | 4 455 108.00 | 11 865 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 979 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 711.00 | | 3 606 059.00 | 1 373 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 789.00 | | | 29 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672 573.00 | | 1 638 425.00 | 9 672 573.00 |
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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 | 24 683.00 | 557.00 | | 24 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 683.00 | 557.00 | | 24 683.00 |
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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 | 29 688.00 | | | 29 688.00 |
6T Receivables | 5 540.00 | 3 700.00 | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | 3 700.00 | | 5 540.00 |
7C Grand total | 35 228.00 | 3 700.00 | | 35 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | -15.00 | -15.00 | | -15.00 |
8B Suppliers and Related Accounts | 188 704.00 | 188 704.00 | | 188 704.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 214.00 | 124 031.00 | 1 170 600.00 | 2 716 214.00 |
8L Deferred income | 18 809.00 | 18 809.00 | | 18 809.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 78 309.00 | 78 309.00 | | 78 309.00 |
VA Doubtful or disputed receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
VB VAT | 101 932.00 | 101 932.00 | | 101 932.00 |
VC Group and associates | 785 145.00 | 785 145.00 | | 785 145.00 |
VI Group and Associates | 9 651 073.00 | 8 611 073.00 | | 9 651 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029 197.00 | 3 029 197.00 | | 3 029 197.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 654.00 | 4 009 804.00 | 7 850.00 | 4 017 654.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 042.00 | 8 966 859.00 | 1 170 600.00 | 12 599 042.00 |
