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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 069.00 | | 1 717 069.00 | 1 717 069.00 |
AN Land | 174 038.00 | | 174 038.00 | 174 038.00 |
AP Buildings | 1 355 070.00 | 402 704.00 | 952 365.00 | 1 355 070.00 |
AV Fixed assets in progress | 49 164.00 | | 49 164.00 | 49 164.00 |
BJ TOTAL (I) | 6 164 980.00 | 402 704.00 | 5 762 276.00 | 6 164 980.00 |
BT Goods | 112 049.00 | | 112 049.00 | 112 049.00 |
BX Customers and related accounts | 51 251.00 | | 51 251.00 | 51 251.00 |
BZ Other receivables | 11 352 352.00 | | 11 352 352.00 | 11 352 352.00 |
CF Cash and cash equivalents | 379 651.00 | | 379 651.00 | 379 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 895 303.00 | | 11 895 303.00 | 11 895 303.00 |
CO Grand total (0 to V) | 18 060 283.00 | 402 704.00 | 17 657 578.00 | 18 060 283.00 |
CU Other investments | 2 869 640.00 | | 2 869 640.00 | 2 869 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 780.00 | 4 631 780.00 | | 4 631 780.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 183 013.00 | 123 495.00 | | 183 013.00 |
DH Retained earnings | 3 725 148.00 | 2 594 302.00 | | 3 725 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 081.00 | 1 190 364.00 | | 935 081.00 |
DK Regulated provisions | 573 115.00 | 470 786.00 | | 573 115.00 |
DL TOTAL (I) | 10 048 138.00 | 9 010 727.00 | | 10 048 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 688.00 | 4 482 019.00 | | 4 581 688.00 |
DX Trade payables and related accounts | 289 664.00 | 71 707.00 | | 289 664.00 |
DY Tax and social security liabilities | 8 971.00 | 51 801.00 | | 8 971.00 |
DZ Fixed asset liabilities and related accounts | | 10 080.00 | | |
EA Other liabilities | 69 648.00 | 449 310.00 | | 69 648.00 |
EB Prepaid income (2) | 2 659 469.00 | 3 196 036.00 | | 2 659 469.00 |
EC TOTAL (IV) | 7 609 440.00 | 8 260 954.00 | | 7 609 440.00 |
EE Grand total (I to V) | 17 657 578.00 | 17 271 681.00 | | 17 657 578.00 |
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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 | 1 760 436.00 | | 1 760 436.00 | 1 760 436.00 |
FJ Net sales | 1 760 436.00 | | 1 760 436.00 | 1 760 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 760 439.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 998 349.00 | |
FX Taxes, duties, and similar payments | | | 214 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 435.00 | |
GE Other Expenses | | | -3 922.00 | |
GF Total Operating Expenses (II) | | | 1 282 247.00 | |
GG - OPERATING RESULT (I - II) | | | 478 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 208.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 128 050.00 | |
GR Interest and similar expenses | | | 105 398.00 | |
GU Total financial expenses (VI) | | | 105 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 567.00 | 536 567.00 | | 536 567.00 |
HD Total exceptional income (VII) | 536 567.00 | 536 567.00 | | 536 567.00 |
HG Exceptional depreciation and provisions | 102 330.00 | 102 330.00 | | 102 330.00 |
HH Total exceptional expenses (VIII) | 102 330.00 | 102 330.00 | | 102 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 237.00 | 434 237.00 | | 434 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 056.00 | 2 634 734.00 | | 2 425 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 975.00 | 1 444 370.00 | | 1 489 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 081.00 | 1 190 364.00 | | 935 081.00 |
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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 | 6 173 379.00 | | 1.00 | 6 173 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 640.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 6 164 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 1 578 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 069.00 | | | 1 717 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 670.00 | | 1.00 | 1 586 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 640.00 | | | 2 869 640.00 |
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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 | 329 269.00 | 73 435.00 | | 329 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 269.00 | 73 435.00 | | 329 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 470 786.00 | 102 330.00 | | 470 786.00 |
7C Grand total | 470 786.00 | 102 330.00 | | 470 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 102 330.00 | | |
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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 | 37 545.00 | | 37 545.00 | 37 545.00 |
8B Suppliers and Related Accounts | 289 664.00 | 289 664.00 | | 289 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 648.00 | 69 648.00 | | 69 648.00 |
8L Deferred income | 2 659 469.00 | 2 659 469.00 | | 2 659 469.00 |
UX Other trade receivables | 51 251.00 | 51 251.00 | | 51 251.00 |
VB VAT | 133 721.00 | 133 721.00 | | 133 721.00 |
VC Group and associates | 11 027 831.00 | 11 027 831.00 | | 11 027 831.00 |
VI Group and Associates | 4 544 142.00 | 4 544 142.00 | | 4 544 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 800.00 | 190 800.00 | | 190 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403 603.00 | 11 403 603.00 | | 11 403 603.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 440.00 | 7 571 895.00 | 37 545.00 | 7 609 440.00 |
