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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 11 206.00 | 859.00 | 12 065.00 |
AT Other tangible assets | 343 122.00 | 317 611.00 | 25 511.00 | 343 122.00 |
BB Receivables related to investments | 586 374.00 | | 586 374.00 | 586 374.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 4 658 925.00 | 328 817.00 | 4 330 108.00 | 4 658 925.00 |
BX Customers and related accounts | 289 861.00 | | 289 861.00 | 289 861.00 |
BZ Other receivables | 51 134.00 | | 51 134.00 | 51 134.00 |
CF Cash and cash equivalents | 157 652.00 | | 157 652.00 | 157 652.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 499 818.00 | | 499 818.00 | 499 818.00 |
CO Grand total (0 to V) | 5 158 743.00 | 328 817.00 | 4 829 926.00 | 5 158 743.00 |
CU Other investments | 3 257 898.00 | | 3 257 898.00 | 3 257 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 842.00 | 514 495.00 | | 691 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 177 348.00 | | 10 986.00 |
DL TOTAL (I) | 711 628.00 | 700 642.00 | | 711 628.00 |
DU Loans and Debts from Credit Institutions (3) | 538 789.00 | 559 703.00 | | 538 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431 639.00 | 3 309 577.00 | | 3 431 639.00 |
DX Trade payables and related accounts | 26 179.00 | 23 461.00 | | 26 179.00 |
DY Tax and social security liabilities | 118 744.00 | 72 027.00 | | 118 744.00 |
EA Other liabilities | 2 947.00 | 2 947.00 | | 2 947.00 |
EC TOTAL (IV) | 4 118 298.00 | 3 967 714.00 | | 4 118 298.00 |
EE Grand total (I to V) | 4 829 926.00 | 4 668 357.00 | | 4 829 926.00 |
EG Accrued income and payables due within one year | 3 684 763.00 | 3 534 179.00 | | 3 684 763.00 |
EI Including equity loans | 3 431 639.00 | | | 3 431 639.00 |
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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 | 375 207.00 | | 375 207.00 | 375 207.00 |
FJ Net sales | 375 207.00 | | 375 207.00 | 375 207.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 710.00 | |
FW Other purchases and external expenses | | | 133 785.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 177 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 339 665.00 | |
GG - OPERATING RESULT (I - II) | | | 49 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 704.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 45 368.00 | |
GU Total financial expenses (VI) | | | 45 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269 488.00 | | |
HD Total exceptional income (VII) | | 269 488.00 | | |
HE Exceptional expenses on management operations | 375.00 | 125.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 64 999.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 65 124.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 204 364.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 414.00 | 600 081.00 | | 396 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 428.00 | 422 734.00 | | 385 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | 177 348.00 | | 10 986.00 |
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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 | 4 456 183.00 | | 387 773.00 | 4 456 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 032.00 | 3 854 014.00 | |
I4 DECREASES Grand Total | | 185 032.00 | 4 658 925.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 149.00 | | 11 037.00 | 344 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 310.00 | | 376 736.00 | 3 662 310.00 |
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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 | 307 067.00 | 21 749.00 | | 307 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 067.00 | 21 749.00 | | 307 067.00 |
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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 | 3 430 677.00 | 3 430 677.00 | | 3 430 677.00 |
8B Suppliers and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 70 414.00 | 70 414.00 | | 70 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UL Receivables related to investments | 586 374.00 | | 586 374.00 | 586 374.00 |
UT Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
UX Other trade receivables | 289 861.00 | 289 861.00 | | 289 861.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 538 789.00 | 105 254.00 | 433 535.00 | 538 789.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 282.00 | 342 166.00 | 596 116.00 | 938 282.00 |
VW VAT | 48 330.00 | 48 330.00 | | 48 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 298.00 | 3 684 763.00 | 433 535.00 | 4 118 298.00 |
