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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 | | | | |
AH Goodwill | 514 358.00 | | 514 358.00 | 514 358.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 622 231.00 | | 22 622 231.00 | 22 622 231.00 |
BX Customers and related accounts | 2 238 031.00 | | 2 238 031.00 | 2 238 031.00 |
BZ Other receivables | 1 841 900.00 | 3 894.00 | 1 838 006.00 | 1 841 900.00 |
CF Cash and cash equivalents | 43 305.00 | | 43 305.00 | 43 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 123 237.00 | 3 894.00 | 4 119 343.00 | 4 123 237.00 |
CO Grand total (0 to V) | 26 745 468.00 | 3 894.00 | 26 741 574.00 | 26 745 468.00 |
CU Other investments | 22 107 873.00 | | 22 107 873.00 | 22 107 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
DD Legal reserve (1) | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DH Retained earnings | 5 402 375.00 | 5 402 375.00 | | 5 402 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 366.00 | 4 571 945.00 | | 743 366.00 |
DL TOTAL (I) | 20 489 741.00 | 24 318 320.00 | | 20 489 741.00 |
DP Provisions for Risks | | 179 870.00 | | |
DR TOTAL (IV) | | 179 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 640.00 | 7 508 446.00 | | 6 177 640.00 |
DX Trade payables and related accounts | 19 241.00 | 3 461 864.00 | | 19 241.00 |
DY Tax and social security liabilities | 31 097.00 | 14 782 779.00 | | 31 097.00 |
DZ Fixed asset liabilities and related accounts | | 70 116.00 | | |
EA Other liabilities | 23 855.00 | 2 963.00 | | 23 855.00 |
EC TOTAL (IV) | 6 251 833.00 | 25 826 168.00 | | 6 251 833.00 |
EE Grand total (I to V) | 26 741 574.00 | 50 324 358.00 | | 26 741 574.00 |
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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 | 2 546.00 | | 2 546.00 | 2 546.00 |
FJ Net sales | 2 546.00 | | 2 546.00 | 2 546.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 692.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 620 738.00 | |
FW Other purchases and external expenses | | | 583 664.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 16 972.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 507.00 | |
GL Other interest and similar income | | | 8 467.00 | |
GP Total financial income (V) | | | 822 974.00 | |
GR Interest and similar expenses | | | 60 239.00 | |
GU Total financial expenses (VI) | | | 60 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899 011.00 | | |
HC Reversals of provisions and transfers of expenses | | 243 000.00 | | |
HD Total exceptional income (VII) | | 1 142 011.00 | | |
HE Exceptional expenses on management operations | 12 917.00 | 2 234 011.00 | | 12 917.00 |
HF Exceptional expenses on capital transactions | | 962 208.00 | | |
HG Exceptional depreciation and provisions | | 72 618.00 | | |
HH Total exceptional expenses (VIII) | 12 917.00 | 3 268 837.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 917.00 | -2 126 825.00 | | -12 917.00 |
HK Income tax | | -3 056 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 712.00 | 88 473 598.00 | | 1 443 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 346.00 | 83 901 653.00 | | 700 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 366.00 | 4 571 945.00 | | 743 366.00 |
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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 | 20 544 804.00 | | 15 510 358.00 | 20 544 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 989.00 | 22 107 873.00 | |
I4 DECREASES Grand Total | | 13 432 931.00 | 22 622 231.00 | |
IO DECREASES Total including other intangible assets | | 1 455 327.00 | 514 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 646 615.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 455 327.00 | | 514 358.00 | 1 455 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646 615.00 | | | 11 646 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442 862.00 | | 14 996 000.00 | 7 442 862.00 |
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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 | 10 400 782.00 | | 10 400 782.00 | 10 400 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 405.00 | | 1 425 405.00 | 1 425 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975 377.00 | | 8 975 377.00 | 8 975 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 870.00 | | 179 870.00 | 179 870.00 |
6X Other provisions for depreciation | 65 252.00 | | 61 358.00 | 65 252.00 |
7B Total provisions for depreciation | 65 252.00 | | 61 358.00 | 65 252.00 |
7C Grand total | 245 122.00 | | 241 228.00 | 245 122.00 |
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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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UX Other trade receivables | 2 238 031.00 | 2 238 031.00 | | 2 238 031.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 113 032.00 | 113 032.00 | | 113 032.00 |
VC Group and associates | 1 062 409.00 | 1 062 409.00 | | 1 062 409.00 |
VI Group and Associates | 6 177 640.00 | 6 177 640.00 | | 6 177 640.00 |
VN Other taxes, similar payments | 636 133.00 | 636 133.00 | | 636 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 931.00 | 4 079 931.00 | | 4 079 931.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 833.00 | 6 251 833.00 | | 6 251 833.00 |
