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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 | 80 491.00 | 29 924.00 | 50 567.00 | 80 491.00 |
AH Goodwill | 26 061 697.00 | | 26 061 697.00 | 26 061 697.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 7.00 | 1 196.00 | 1 204.00 |
AT Other tangible assets | 126 451.00 | 68 344.00 | 58 108.00 | 126 451.00 |
BH Other financial assets | 29 368.00 | | 29 368.00 | 29 368.00 |
BJ TOTAL (I) | 30 411 176.00 | 98 275.00 | 30 312 901.00 | 30 411 176.00 |
BX Customers and related accounts | 964 360.00 | | 964 360.00 | 964 360.00 |
BZ Other receivables | 13 272 686.00 | | 13 272 686.00 | 13 272 686.00 |
CF Cash and cash equivalents | 591 965.00 | | 591 965.00 | 591 965.00 |
CH Prepaid expenses | 62 686.00 | | 62 686.00 | 62 686.00 |
CJ TOTAL (II) | 14 891 697.00 | | 14 891 697.00 | 14 891 697.00 |
CO Grand total (0 to V) | 45 302 873.00 | 98 275.00 | 45 204 598.00 | 45 302 873.00 |
CU Other investments | 4 111 965.00 | | 4 111 965.00 | 4 111 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 305 030.00 | | | 16 305 030.00 |
DD Legal reserve (1) | 42 329.00 | | | 42 329.00 |
DH Retained earnings | -1 249 253.00 | | | -1 249 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 034.00 | | | 385 034.00 |
DK Regulated provisions | 21 592.00 | | | 21 592.00 |
DL TOTAL (I) | 15 504 731.00 | | | 15 504 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 638 864.00 | | | 28 638 864.00 |
DX Trade payables and related accounts | 108 608.00 | | | 108 608.00 |
DY Tax and social security liabilities | 854 430.00 | | | 854 430.00 |
EA Other liabilities | 97 965.00 | | | 97 965.00 |
EC TOTAL (IV) | 29 699 867.00 | | | 29 699 867.00 |
EE Grand total (I to V) | 45 204 598.00 | | | 45 204 598.00 |
EG Accrued income and payables due within one year | 29 699 867.00 | | | 29 699 867.00 |
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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 | 2 760 217.00 | | 2 760 217.00 | 2 760 217.00 |
FJ Net sales | 2 760 217.00 | | 2 760 217.00 | 2 760 217.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 931.00 | |
FR Total operating income (I) | | | 2 808 147.00 | |
FW Other purchases and external expenses | | | 694 046.00 | |
FX Taxes, duties, and similar payments | | | 80 538.00 | |
FY Salaries and Wages | | | 1 250 931.00 | |
FZ Social Security Contributions | | | 558 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GF Total Operating Expenses (II) | | | 2 618 737.00 | |
GG - OPERATING RESULT (I - II) | | | 189 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 583.00 | |
GP Total financial income (V) | | | 2 230 583.00 | |
GR Interest and similar expenses | | | 2 648 358.00 | |
GU Total financial expenses (VI) | | | 2 648 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 931.00 | | | 46 931.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 13 637.00 | | | 13 637.00 |
HH Total exceptional expenses (VIII) | 14 013.00 | | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 953.00 | | | -9 953.00 |
HK Income tax | -623 351.00 | | | -623 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 790.00 | | | 5 042 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 757.00 | | | 4 657 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 034.00 | | | 385 034.00 |
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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 | 7 955.00 | 13 637.00 | | 7 955.00 |
7C Grand total | 7 955.00 | 13 637.00 | | 7 955.00 |
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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 | 28 638 864.00 | 3 369 689.00 | | 28 638 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 965.00 | 97 965.00 | | 97 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329 101.00 | 14 299 732.00 | 29 368.00 | 14 329 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 699 867.00 | 4 430 692.00 | | 29 699 867.00 |
