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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 865.00 | | 120 865.00 | 120 865.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 2 702 762.00 | | 2 702 762.00 | 2 702 762.00 |
BX Customers and related accounts | 37 004.00 | | 37 004.00 | 37 004.00 |
BZ Other receivables | 464 999.00 | | 464 999.00 | 464 999.00 |
CD Marketable securities | 66 031.00 | | 66 031.00 | 66 031.00 |
CF Cash and cash equivalents | 477 260.00 | | 477 260.00 | 477 260.00 |
CJ TOTAL (II) | 1 045 294.00 | | 1 045 294.00 | 1 045 294.00 |
CO Grand total (0 to V) | 3 748 056.00 | | 3 748 056.00 | 3 748 056.00 |
CU Other investments | 2 581 436.00 | | 2 581 436.00 | 2 581 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 400.00 | 1 802 400.00 | | 1 802 400.00 |
DD Legal reserve (1) | 61 457.00 | 49 702.00 | | 61 457.00 |
DG Other reserves | 1 158 219.00 | 934 892.00 | | 1 158 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 501.00 | 235 082.00 | | 468 501.00 |
DK Regulated provisions | 17 168.00 | 13 098.00 | | 17 168.00 |
DL TOTAL (I) | 3 507 744.00 | 3 035 173.00 | | 3 507 744.00 |
DU Loans and Debts from Credit Institutions (3) | 178 856.00 | 244 931.00 | | 178 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 144.00 | 363 337.00 | | 30 144.00 |
DX Trade payables and related accounts | 3 344.00 | 4 628.00 | | 3 344.00 |
DY Tax and social security liabilities | 27 968.00 | 18 929.00 | | 27 968.00 |
EC TOTAL (IV) | 240 312.00 | 631 824.00 | | 240 312.00 |
EE Grand total (I to V) | 3 748 056.00 | 3 666 998.00 | | 3 748 056.00 |
EG Accrued income and payables due within one year | 129 231.00 | 453 733.00 | | 129 231.00 |
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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 | 81 798.00 | | 81 798.00 | 81 798.00 |
FJ Net sales | 81 798.00 | | 81 798.00 | 81 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 101.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 55 295.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 82 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 825.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 489 211.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | 6 336.00 | | 3 298.00 |
HG Exceptional depreciation and provisions | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HK Income tax | 11 707.00 | 4 576.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 312.00 | 326 369.00 | | 574 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 811.00 | 91 287.00 | | 105 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 501.00 | 235 082.00 | | 468 501.00 |
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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 | 2 701 678.00 | | 1 084.00 | 2 701 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 897.00 | |
I4 DECREASES Grand Total | | | 2 702 762.00 | |
IO DECREASES Total including other intangible assets | | | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 813.00 | | 1 084.00 | 2 580 813.00 |
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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 | 13 098.00 | 4 070.00 | | 13 098.00 |
7C Grand total | 13 098.00 | 4 070.00 | | 13 098.00 |
UJ - Exceptional | | 4 070.00 | | |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 37 004.00 | 37 004.00 | | 37 004.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 462 818.00 | 462 818.00 | | 462 818.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 178 091.00 | 67 009.00 | 111 082.00 | 178 091.00 |
VI Group and Associates | 30 144.00 | 30 144.00 | | 30 144.00 |
VK Loans repaid during the year | 65 397.00 | | | 65 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 380.00 | 502 003.00 | 377.00 | 502 380.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 312.00 | 129 231.00 | 111 082.00 | 240 312.00 |
