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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 938.00 | | 129 938.00 | 129 938.00 |
BJ TOTAL (I) | 1 816 373.00 | 626 385.00 | 1 189 988.00 | 1 816 373.00 |
BX Customers and related accounts | 27 584.00 | | 27 584.00 | 27 584.00 |
BZ Other receivables | 321 095.00 | | 321 095.00 | 321 095.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 225 865.00 | | 225 865.00 | 225 865.00 |
CJ TOTAL (II) | 824 544.00 | | 824 544.00 | 824 544.00 |
CO Grand total (0 to V) | 2 640 918.00 | 626 385.00 | 2 014 533.00 | 2 640 918.00 |
CU Other investments | 1 686 435.00 | 626 385.00 | 1 060 050.00 | 1 686 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 255 502.00 | 196 329.00 | | 1 255 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 1 059 172.00 | | 25 601.00 |
DK Regulated provisions | 6 084.00 | 6 764.00 | | 6 084.00 |
DL TOTAL (I) | 1 482 187.00 | 1 457 266.00 | | 1 482 187.00 |
DU Loans and Debts from Credit Institutions (3) | 385 043.00 | 465 874.00 | | 385 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 116 202.00 | 40 228.00 | | 116 202.00 |
DY Tax and social security liabilities | 25 075.00 | 25 761.00 | | 25 075.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 532 346.00 | 831 892.00 | | 532 346.00 |
EE Grand total (I to V) | 2 014 533.00 | 2 289 159.00 | | 2 014 533.00 |
EG Accrued income and payables due within one year | 201 649.00 | 449 078.00 | | 201 649.00 |
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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 | 189 319.00 | | 189 319.00 | 189 319.00 |
FJ Net sales | 189 319.00 | | 189 319.00 | 189 319.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 321.00 | |
FW Other purchases and external expenses | | | 75 762.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 75 804.00 | |
GG - OPERATING RESULT (I - II) | | | 113 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 714.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 335 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 273.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 40 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 790.00 | 2 260 636.00 | | 311 790.00 |
HC Reversals of provisions and transfers of expenses | 976.00 | 9 796.00 | | 976.00 |
HD Total exceptional income (VII) | 312 766.00 | 2 270 432.00 | | 312 766.00 |
HF Exceptional expenses on capital transactions | 660 859.00 | 1 820 939.00 | | 660 859.00 |
HG Exceptional depreciation and provisions | 295.00 | 422.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 661 154.00 | 1 821 361.00 | | 661 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 388.00 | 449 071.00 | | -348 388.00 |
HK Income tax | 34 380.00 | 16 090.00 | | 34 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 119.00 | 2 981 713.00 | | 837 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 518.00 | 1 922 541.00 | | 811 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | 1 059 172.00 | | 25 601.00 |
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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 | 2 477 233.00 | | | 2 477 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 859.00 | 1 686 436.00 | |
I4 DECREASES Grand Total | | 660 859.00 | 1 816 374.00 | |
IO DECREASES Total including other intangible assets | | | 129 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 938.00 | | | 129 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 295.00 | | | 2 347 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 765.00 | 296.00 | 976.00 | 6 765.00 |
7B Total provisions for depreciation | 593 112.00 | 33 273.00 | | 593 112.00 |
7C Grand total | 599 877.00 | 33 569.00 | 976.00 | 599 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 273.00 | | |
UJ - Exceptional | | 296.00 | 976.00 | |
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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 | 116 202.00 | 116 202.00 | | 116 202.00 |
8E Income Taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
8L Deferred income | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 21 028.00 | | | 21 028.00 |
VA Doubtful or disputed receivables | 6 556.00 | | | 6 556.00 |
VB VAT | 19 367.00 | | | 19 367.00 |
VC Group and associates | 300 240.00 | | | 300 240.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 382 815.00 | 52 118.00 | 216 947.00 | 382 815.00 |
VK Loans repaid during the year | 79 779.00 | | | 79 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 679.00 | 348 679.00 | | 348 679.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 346.00 | 201 650.00 | 216 947.00 | 532 346.00 |
