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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 137.00 | | 340 137.00 | 340 137.00 |
BB Receivables related to investments | 970 850.00 | | 970 850.00 | 970 850.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 3 137 820.00 | | 3 137 820.00 | 3 137 820.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 86 421.00 | | 86 421.00 | 86 421.00 |
CD Marketable securities | 528 929.00 | | 528 929.00 | 528 929.00 |
CF Cash and cash equivalents | 49 193.00 | | 49 193.00 | 49 193.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 780 681.00 | | 780 681.00 | 780 681.00 |
CO Grand total (0 to V) | 3 918 502.00 | | 3 918 502.00 | 3 918 502.00 |
CU Other investments | 1 804 318.00 | | 1 804 318.00 | 1 804 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 730 316.00 | 730 316.00 | | 730 316.00 |
DD Legal reserve (1) | 66 990.00 | 66 990.00 | | 66 990.00 |
DG Other reserves | 18 003.00 | 9 269.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 8 734.00 | | 6 438.00 |
DK Regulated provisions | 19 980.00 | 19 980.00 | | 19 980.00 |
DL TOTAL (I) | 1 393 729.00 | 1 387 290.00 | | 1 393 729.00 |
DU Loans and Debts from Credit Institutions (3) | 782 043.00 | 935 856.00 | | 782 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 942.00 | 1 264 848.00 | | 1 328 942.00 |
DX Trade payables and related accounts | 65 464.00 | 158 770.00 | | 65 464.00 |
DY Tax and social security liabilities | 192 323.00 | 248 273.00 | | 192 323.00 |
EA Other liabilities | 156 000.00 | 48 000.00 | | 156 000.00 |
EC TOTAL (IV) | 2 524 773.00 | 2 655 748.00 | | 2 524 773.00 |
EE Grand total (I to V) | 3 918 502.00 | 4 043 038.00 | | 3 918 502.00 |
EI Including equity loans | 1 328 942.00 | | | 1 328 942.00 |
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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 | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
FJ Net sales | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 1 020 555.00 | |
FW Other purchases and external expenses | | | 491 742.00 | |
FX Taxes, duties, and similar payments | | | 10 520.00 | |
FY Salaries and Wages | | | 322 017.00 | |
FZ Social Security Contributions | | | 176 556.00 | |
GF Total Operating Expenses (II) | | | 1 000 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 726.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 722.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 26 815.00 | |
GU Total financial expenses (VI) | | | 26 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 539.00 | 1 629.00 | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | 1 629.00 | | 4 539.00 |
HE Exceptional expenses on management operations | 729.00 | 534.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 534.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | 1 094.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 821.00 | 865 564.00 | | 1 034 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 382.00 | 856 830.00 | | 1 028 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | 8 734.00 | | 6 438.00 |
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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 | 3 125 954.00 | | 1 060 611.00 | 3 125 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048 745.00 | 2 797 683.00 | |
I4 DECREASES Grand Total | | 1 048 745.00 | 3 137 820.00 | |
IO DECREASES Total including other intangible assets | | | 340 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 137.00 | | | 340 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 816.00 | | 1 060 611.00 | 2 785 816.00 |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8B Suppliers and Related Accounts | 65 464.00 | 65 464.00 | | 65 464.00 |
8C Staff and Related Accounts | 67 627.00 | 67 627.00 | | 67 627.00 |
8D Social Security and Other Social Organizations | 82 415.00 | 82 415.00 | | 82 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UL Receivables related to investments | 970 850.00 | 970 850.00 | | 970 850.00 |
UT Other financial assets | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 780 738.00 | 780 738.00 | | 780 738.00 |
VI Group and Associates | 1 302 879.00 | 1 302 879.00 | | 1 302 879.00 |
VJ Loans taken out during the year | 14 117.00 | | | 14 117.00 |
VK Loans repaid during the year | 170 667.00 | | | 170 667.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 924.00 | 1 195 924.00 | | 1 195 924.00 |
VW VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 773.00 | 2 524 773.00 | | 2 524 773.00 |
