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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 799.00 | 8 799.00 | | 8 799.00 |
AT Other tangible assets | 106 762.00 | 92 220.00 | 14 543.00 | 106 762.00 |
BD Other fixed assets | 109 125.00 | | 109 125.00 | 109 125.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 501 476.00 | 101 019.00 | 1 400 457.00 | 1 501 476.00 |
BX Customers and related accounts | 65 088.00 | | 65 088.00 | 65 088.00 |
BZ Other receivables | 318 892.00 | | 318 892.00 | 318 892.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 472 767.00 | | 472 767.00 | 472 767.00 |
CJ TOTAL (II) | 896 749.00 | | 896 749.00 | 896 749.00 |
CO Grand total (0 to V) | 2 398 225.00 | 101 019.00 | 2 297 206.00 | 2 398 225.00 |
CU Other investments | 1 274 260.00 | | 1 274 260.00 | 1 274 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 042 134.00 | | | 1 042 134.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 854.00 | | | 76 854.00 |
DL TOTAL (I) | 2 016 535.00 | | | 2 016 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 865.00 | | | 79 865.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 35 076.00 | | | 35 076.00 |
EA Other liabilities | 138 887.00 | | | 138 887.00 |
EC TOTAL (IV) | 280 671.00 | | | 280 671.00 |
EE Grand total (I to V) | 2 297 206.00 | | | 2 297 206.00 |
EG Accrued income and payables due within one year | 278 417.00 | | | 278 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 690.00 | | | 9 690.00 |
EI Including equity loans | 79 865.00 | | | 79 865.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 193.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 175 350.00 | |
FW Other purchases and external expenses | | | 97 682.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 42 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 109.00 | |
GG - OPERATING RESULT (I - II) | | | -85 758.00 | |
GH Attributed profit or transferred loss (III) | | | 56 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 104.00 | |
GP Total financial income (V) | | | 102 104.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 193.00 | | | 38 193.00 |
HB Exceptional income from capital transactions | 33 002.00 | | | 33 002.00 |
HD Total exceptional income (VII) | 33 002.00 | | | 33 002.00 |
HF Exceptional expenses on capital transactions | 28 253.00 | | | 28 253.00 |
HH Total exceptional expenses (VIII) | 28 253.00 | | | 28 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | | | 4 748.00 |
HK Income tax | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 623.00 | | | 366 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 769.00 | | | 289 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 854.00 | | | 76 854.00 |
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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 | 1 581 650.00 | | 936.00 | 1 581 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 915.00 | |
I4 DECREASES Grand Total | | 81 110.00 | 1 501 476.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 110.00 | 106 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 937.00 | | 936.00 | 186 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 915.00 | | | 1 385 915.00 |
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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 | 139 000.00 | 14 876.00 | 52 857.00 | 139 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 406.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 607.00 | 14 470.00 | 52 857.00 | 130 607.00 |
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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 887.00 | 138 887.00 | | 138 887.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 65 088.00 | 65 088.00 | | 65 088.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 287 966.00 | 287 966.00 | | 287 966.00 |
VH Loans with a maturity of more than one year at origin | 17 300.00 | 15 046.00 | 2 254.00 | 17 300.00 |
VI Group and Associates | 79 865.00 | 79 865.00 | | 79 865.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VM Income taxes | 23 700.00 | 23 700.00 | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 510.00 | 383 980.00 | 2 530.00 | 386 510.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 671.00 | 278 417.00 | 2 254.00 | 280 671.00 |
