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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 | 20 071.00 | 13 865.00 | 6 206.00 | 20 071.00 |
AH Goodwill | 3 422 339.00 | | 3 422 339.00 | 3 422 339.00 |
AT Other tangible assets | 5 932.00 | 5 932.00 | | 5 932.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 4 686 916.00 | 201 198.00 | 4 485 718.00 | 4 686 916.00 |
BX Customers and related accounts | 31 859.00 | | 31 859.00 | 31 859.00 |
BZ Other receivables | 1 631 500.00 | 500 800.00 | 1 130 700.00 | 1 631 500.00 |
CD Marketable securities | 261 053.00 | | 261 053.00 | 261 053.00 |
CF Cash and cash equivalents | 172 760.00 | | 172 760.00 | 172 760.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 2 101 626.00 | 500 800.00 | 1 600 826.00 | 2 101 626.00 |
CO Grand total (0 to V) | 6 788 542.00 | 701 998.00 | 6 086 544.00 | 6 788 542.00 |
CU Other investments | 1 200 924.00 | 181 401.00 | 1 019 523.00 | 1 200 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 200.00 | 1 713 200.00 | | 1 713 200.00 |
DD Legal reserve (1) | 171 320.00 | 171 320.00 | | 171 320.00 |
DG Other reserves | 2 004 154.00 | 1 784 933.00 | | 2 004 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | 219 220.00 | | 67 849.00 |
DK Regulated provisions | 39 490.00 | 39 490.00 | | 39 490.00 |
DL TOTAL (I) | 3 996 012.00 | 3 928 164.00 | | 3 996 012.00 |
DT Other Bond Issues | | 485 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 238.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 477.00 | 1 520 779.00 | | 1 918 477.00 |
DX Trade payables and related accounts | 58 803.00 | 48 759.00 | | 58 803.00 |
DY Tax and social security liabilities | 106 265.00 | 128 640.00 | | 106 265.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 6 730.00 | 15 252.00 | | 6 730.00 |
EC TOTAL (IV) | 2 090 532.00 | 2 199 382.00 | | 2 090 532.00 |
EE Grand total (I to V) | 6 086 544.00 | 6 127 546.00 | | 6 086 544.00 |
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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 | 758 647.00 | | 758 647.00 | 758 647.00 |
FJ Net sales | 758 647.00 | | 758 647.00 | 758 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 152.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 779 429.00 | |
FW Other purchases and external expenses | | | 270 861.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 329 654.00 | |
FZ Social Security Contributions | | | 143 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 761 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 823.00 | |
GN Positive exchange differences | | | 937.00 | |
GO Net income from sales of marketable securities | | | 7 899.00 | |
GP Total financial income (V) | | | 383 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 069.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 19 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 299.00 | | | 51 299.00 |
HD Total exceptional income (VII) | 51 299.00 | | | 51 299.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 346 001.00 | | | 346 001.00 |
HG Exceptional depreciation and provisions | | 8 542.00 | | |
HH Total exceptional expenses (VIII) | 346 001.00 | 8 900.00 | | 346 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 702.00 | -8 900.00 | | -294 702.00 |
HJ Employee participation in company results | 13 596.00 | 13 546.00 | | 13 596.00 |
HK Income tax | 5 008.00 | 19 941.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 028.00 | 1 097 743.00 | | 1 214 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 179.00 | 878 523.00 | | 1 146 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | 219 220.00 | | 67 849.00 |
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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 | 4 828 970.00 | | 39 112.00 | 4 828 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | 60 384.00 | 117 698.00 | 1 238 574.00 | 60 384.00 |
I4 DECREASES Grand Total | 60 384.00 | 120 783.00 | 4 686 916.00 | 60 384.00 |
IO DECREASES Total including other intangible assets | | 3 085.00 | 3 442 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442 115.00 | | 3 380.00 | 3 442 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932.00 | | | 5 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 924.00 | | 35 732.00 | 1 380 924.00 |
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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 | 20 026.00 | 2 855.00 | 3 085.00 | 20 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | 2 591.00 | 3 085.00 | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 264.00 | | 5 668.00 |
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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 | 39 490.00 | | | 39 490.00 |
6X Other provisions for depreciation | 500 800.00 | | | 500 800.00 |
7B Total provisions for depreciation | 800 024.00 | | 117 823.00 | 800 024.00 |
7C Grand total | 839 514.00 | | 117 823.00 | 839 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 117 823.00 | |
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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 | 17 100.00 | | | 17 100.00 |
8B Suppliers and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 65 269.00 | 65 269.00 | | 65 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 20 655.00 | | | 20 655.00 |
UX Other trade receivables | 31 859.00 | | | 31 859.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VC Group and associates | 1 532 271.00 | | | 1 532 271.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 901 377.00 | 263 290.00 | 1 638 087.00 | 1 901 377.00 |
VK Loans repaid during the year | 485 715.00 | | | 485 715.00 |
VM Income taxes | 90 009.00 | | | 90 009.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 469.00 | 332 239.00 | 1 356 230.00 | 1 688 469.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 532.00 | 435 345.00 | 1 638 087.00 | 2 090 532.00 |
