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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 | 148 006.00 | 148 006.00 | | 148 006.00 |
AH Goodwill | 136 828.00 | | 136 828.00 | 136 828.00 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AP Buildings | 12 925.00 | 10 888.00 | 2 037.00 | 12 925.00 |
AT Other tangible assets | 35 748.00 | 18 846.00 | 16 901.00 | 35 748.00 |
BB Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
BD Other fixed assets | 140 970.00 | | 140 970.00 | 140 970.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 26 245 158.00 | 12 577 741.00 | 13 667 417.00 | 26 245 158.00 |
BX Customers and related accounts | 83 830.00 | | 83 830.00 | 83 830.00 |
BZ Other receivables | 9 139 576.00 | 50 000.00 | 9 089 576.00 | 9 139 576.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 9 229 646.00 | 50 000.00 | 9 179 646.00 | 9 229 646.00 |
CO Grand total (0 to V) | 35 474 805.00 | 12 627 741.00 | 22 847 064.00 | 35 474 805.00 |
CP Shares due in less than one year | 2 603.00 | | | 2 603.00 |
CU Other investments | 25 725 035.00 | 12 400 000.00 | 13 325 035.00 | 25 725 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 774.00 | | | 455 774.00 |
DD Legal reserve (1) | 45 577.00 | | | 45 577.00 |
DG Other reserves | 27 998 102.00 | | | 27 998 102.00 |
DH Retained earnings | -10 601 318.00 | | | -10 601 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 511.00 | | | 298 511.00 |
DL TOTAL (I) | 18 196 646.00 | | | 18 196 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 273.00 | | | 2 398 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 695.00 | | | 2 197 695.00 |
DX Trade payables and related accounts | 13 131.00 | | | 13 131.00 |
DY Tax and social security liabilities | 41 316.00 | | | 41 316.00 |
EC TOTAL (IV) | 4 650 417.00 | | | 4 650 417.00 |
EE Grand total (I to V) | 22 847 064.00 | | | 22 847 064.00 |
EG Accrued income and payables due within one year | 4 650 417.00 | | | 4 650 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398 273.00 | | | 2 398 273.00 |
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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 | 475 247.00 | | 475 247.00 | 475 247.00 |
FJ Net sales | 475 247.00 | | 475 247.00 | 475 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 481 296.00 | |
FW Other purchases and external expenses | | | 156 499.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 112 782.00 | |
FZ Social Security Contributions | | | 37 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 320 006.00 | |
GG - OPERATING RESULT (I - II) | | | 161 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 712.00 | |
GL Other interest and similar income | | | 72 434.00 | |
GP Total financial income (V) | | | 202 146.00 | |
GR Interest and similar expenses | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 39 844.00 | | | 39 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 443.00 | | | 683 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 932.00 | | | 384 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 511.00 | | | 298 511.00 |
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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 | 26 234 810.00 | | 12 603.00 | 26 234 810.00 |
I3 DECREASES Total Financial Fixed Assets | 2 255.00 | | 25 911 152.00 | 2 255.00 |
I4 DECREASES Grand Total | 2 255.00 | | 26 245 158.00 | 2 255.00 |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 673.00 | | | 48 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 900 804.00 | | 12 603.00 | 25 900 804.00 |
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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 | 172 145.00 | 5 595.00 | | 172 145.00 |
PE DEPRECIATION Total including other intangible assets | 148 006.00 | | | 148 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 139.00 | 5 595.00 | | 24 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 12 450 000.00 | | | 12 450 000.00 |
7C Grand total | 12 450 000.00 | | | 12 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
UL Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 83 830.00 | 83 830.00 | | 83 830.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VC Group and associates | 9 109 850.00 | 9 109 850.00 | | 9 109 850.00 |
VG Loans with a maturity of up to one year at origin | 2 398 273.00 | 2 398 273.00 | | 2 398 273.00 |
VI Group and Associates | 2 197 382.00 | 2 197 382.00 | | 2 197 382.00 |
VM Income taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274 793.00 | 9 232 249.00 | 42 544.00 | 9 274 793.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 417.00 | 4 650 417.00 | | 4 650 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 948.00 | | | 6 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 857.00 | | | 13 857.00 |
ST Other accounts | 113 233.00 | | | 113 233.00 |
XQ Rental, rental and co-ownership charges | 29 408.00 | | | 29 408.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | | | 7 557.00 |
YY Amount of VAT collected | 95 049.00 | | | 95 049.00 |
YZ Total deductible VAT on goods and services | 25 836.00 | | | 25 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 499.00 | | | 156 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
