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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 235 371.00 | | 235 371.00 | 235 371.00 |
AT Other tangible assets | 19 422.00 | 10 472.00 | 8 950.00 | 19 422.00 |
BB Receivables related to investments | 55 004.00 | | 55 004.00 | 55 004.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 613 103.00 | | 613 103.00 | 613 103.00 |
BJ TOTAL (I) | 1 594 762.00 | 65 534.00 | 1 529 228.00 | 1 594 762.00 |
BX Customers and related accounts | 193 080.00 | | 193 080.00 | 193 080.00 |
BZ Other receivables | 1 649 861.00 | | 1 649 861.00 | 1 649 861.00 |
CF Cash and cash equivalents | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 1 869 447.00 | | 1 869 447.00 | 1 869 447.00 |
CO Grand total (0 to V) | 3 464 209.00 | 65 534.00 | 3 398 675.00 | 3 464 209.00 |
CU Other investments | 669 353.00 | 52 704.00 | 616 649.00 | 669 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 423 265.00 | | | 423 265.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DH Retained earnings | 237 719.00 | | | 237 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 527.00 | | | 77 527.00 |
DL TOTAL (I) | 1 093 811.00 | | | 1 093 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 403.00 | | | 255 403.00 |
DX Trade payables and related accounts | 26 496.00 | | | 26 496.00 |
DY Tax and social security liabilities | 96 112.00 | | | 96 112.00 |
EA Other liabilities | 1 914 594.00 | | | 1 914 594.00 |
EB Prepaid income (2) | 12 258.00 | | | 12 258.00 |
EC TOTAL (IV) | 2 304 864.00 | | | 2 304 864.00 |
EE Grand total (I to V) | 3 398 675.00 | | | 3 398 675.00 |
EG Accrued income and payables due within one year | 178 288.00 | | | 178 288.00 |
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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 | 184 539.00 | | 184 539.00 | 184 539.00 |
FJ Net sales | 184 539.00 | | 184 539.00 | 184 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 244 299.00 | |
FV Inventory change (raw materials and supplies) | | | 5 097.00 | |
FW Other purchases and external expenses | | | 39 894.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 101 272.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 194 301.00 | |
GG - OPERATING RESULT (I - II) | | | 49 997.00 | |
GL Other interest and similar income | | | 41 927.00 | |
GP Total financial income (V) | | | 41 927.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 236 422.00 | | | 236 422.00 |
HD Total exceptional income (VII) | 244 022.00 | | | 244 022.00 |
HF Exceptional expenses on capital transactions | 256 633.00 | | | 256 633.00 |
HH Total exceptional expenses (VIII) | 256 633.00 | | | 256 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 611.00 | | | -12 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 248.00 | | | 530 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 720.00 | | | 452 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 527.00 | | | 77 527.00 |
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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 | 739 268.00 | | 855 494.00 | 739 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 610.00 | |
I4 DECREASES Grand Total | | | 1 594 762.00 | |
IO DECREASES Total including other intangible assets | | | 237 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | 235 371.00 | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 422.00 | | | 19 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 488.00 | | 620 123.00 | 717 488.00 |
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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 | 12 830.00 | | | 12 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | | | 10 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 704.00 | | 57 000.00 | 109 704.00 |
7C Grand total | 109 704.00 | | 57 000.00 | 109 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 000.00 | |
UJ - Exceptional | | | 236 422.00 | |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8C Staff and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 594.00 | | | 1 914 594.00 |
8L Deferred income | 12 258.00 | 12 258.00 | | 12 258.00 |
UL Receivables related to investments | 55 004.00 | | 55 004.00 | 55 004.00 |
UT Other financial assets | 613 103.00 | | 613 103.00 | 613 103.00 |
UX Other trade receivables | 193 080.00 | 193 080.00 | | 193 080.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VC Group and associates | 549 093.00 | | | 549 093.00 |
VI Group and Associates | 255 403.00 | 43 421.00 | | 255 403.00 |
VN Other taxes, similar payments | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 403.00 | | | 1 087 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 048.00 | 206 445.00 | 2 304 603.00 | 2 511 048.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 864.00 | 178 288.00 | | 2 304 864.00 |
