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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 231 269.00 | 187 694.00 | 43 575.00 | 231 269.00 |
AV Fixed assets in progress | 114 300.00 | | 114 300.00 | 114 300.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 4 846 893.00 | 195 200.00 | 4 651 693.00 | 4 846 893.00 |
BT Goods | 637 403.00 | | 637 403.00 | 637 403.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 662 075.00 | 618 614.00 | 2 043 462.00 | 2 662 075.00 |
CD Marketable securities | 3 753 134.00 | 326 080.00 | 3 427 054.00 | 3 753 134.00 |
CF Cash and cash equivalents | 184 719.00 | | 184 719.00 | 184 719.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 7 269 551.00 | 944 694.00 | 6 324 858.00 | 7 269 551.00 |
CO Grand total (0 to V) | 12 116 444.00 | 1 139 893.00 | 10 976 551.00 | 12 116 444.00 |
CP Shares due in less than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 1 558 357.00 | | 1 558 357.00 | 1 558 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 290 330.00 | 290 330.00 | | 290 330.00 |
DG Other reserves | 3 135 416.00 | 3 236 787.00 | | 3 135 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 433.00 | -101 371.00 | | 478 433.00 |
DL TOTAL (I) | 6 807 479.00 | 6 329 046.00 | | 6 807 479.00 |
DU Loans and Debts from Credit Institutions (3) | 101 510.00 | | | 101 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 418.00 | 3 953 782.00 | | 3 953 418.00 |
DX Trade payables and related accounts | 75 395.00 | 84 609.00 | | 75 395.00 |
DY Tax and social security liabilities | 22 762.00 | 78 955.00 | | 22 762.00 |
EA Other liabilities | 15 988.00 | 4 256.00 | | 15 988.00 |
EC TOTAL (IV) | 4 169 072.00 | 4 121 603.00 | | 4 169 072.00 |
EE Grand total (I to V) | 10 976 551.00 | 10 450 649.00 | | 10 976 551.00 |
EG Accrued income and payables due within one year | 4 169 072.00 | 4 121 603.00 | | 4 169 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 132 703.00 | | 132 703.00 | 132 703.00 |
FJ Net sales | 132 703.00 | | 132 703.00 | 132 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 007.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 205 069.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 18 362.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GB Operating Expenses - Provisions | | | 18 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 105.00 | |
GF Total Operating Expenses (II) | | | 284 535.00 | |
GG - OPERATING RESULT (I - II) | | | -137 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 419.00 | |
GL Other interest and similar income | | | 214 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 616.00 | |
GP Total financial income (V) | | | 938 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 991.00 | 4 193.00 | | 5 991.00 |
HB Exceptional income from capital transactions | | 851 963.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 514.00 | | |
HD Total exceptional income (VII) | 5 991.00 | 962 669.00 | | 5 991.00 |
HE Exceptional expenses on management operations | 3 657.00 | 25 351.00 | | 3 657.00 |
HF Exceptional expenses on capital transactions | | 701 628.00 | | |
HH Total exceptional expenses (VIII) | 3 657.00 | 726 979.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 235 690.00 | | 2 335.00 |
HK Income tax | 322 296.00 | | | 322 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 778.00 | 1 810 408.00 | | 1 091 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 345.00 | 1 911 779.00 | | 613 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 433.00 | -101 371.00 | | 478 433.00 |
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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 | 4 732 593.00 | | 114 300.00 | 4 732 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 092.00 | |
I4 DECREASES Grand Total | | | 4 846 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 932 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932 233.00 | | | 2 932 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 269.00 | | 114 300.00 | 231 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 092.00 | | | 1 569 092.00 |
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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 | 176 808.00 | 18 392.00 | | 176 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 302.00 | 18 392.00 | | 169 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
6X Other provisions for depreciation | 1 295 310.00 | | 350 616.00 | 1 295 310.00 |
7B Total provisions for depreciation | 1 305 717.00 | | 361 023.00 | 1 305 717.00 |
7C Grand total | 1 305 717.00 | | 361 023.00 | 1 305 717.00 |
UE of which provisions and reversals: - Operating | | | 10 407.00 | |
UG - Financial | | | 350 616.00 | |
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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 | 75 395.00 | 75 395.00 | | 75 395.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
UT Other financial assets | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VC Group and associates | 2 280 459.00 | 2 280 459.00 | | 2 280 459.00 |
VH Loans with a maturity of more than one year at origin | 101 510.00 | 101 510.00 | | 101 510.00 |
VI Group and Associates | 3 953 418.00 | 3 953 418.00 | | 3 953 418.00 |
VJ Loans taken out during the year | 101 510.00 | | | 101 510.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 794.00 | 345 794.00 | | 345 794.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 030.00 | 2 705 030.00 | | 2 705 030.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 072.00 | 4 169 072.00 | | 4 169 072.00 |
