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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 8 979 054.00 | 5 115 732.00 | 3 863 322.00 | 8 979 054.00 |
BJ TOTAL (I) | 9 493 468.00 | 5 187 546.00 | 4 305 922.00 | 9 493 468.00 |
BX Customers and related accounts | 421 778.00 | 83 429.00 | 338 349.00 | 421 778.00 |
BZ Other receivables | 10 559 997.00 | | 10 559 997.00 | 10 559 997.00 |
CF Cash and cash equivalents | 278 143.00 | | 278 143.00 | 278 143.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 11 262 165.00 | 83 429.00 | 11 178 736.00 | 11 262 165.00 |
CO Grand total (0 to V) | 20 755 634.00 | 5 270 975.00 | 15 484 659.00 | 20 755 634.00 |
CR Shares due in more than one year | 3 921 753.00 | | | 3 921 753.00 |
CU Other investments | 512 105.00 | 71 814.00 | 440 291.00 | 512 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 576.00 | 813 824.00 | | 792 576.00 |
DB Share, merger, contribution premiums, etc. | 1 343 005.00 | 1 340 633.00 | | 1 343 005.00 |
DD Legal reserve (1) | 3 261 834.00 | 3 001 834.00 | | 3 261 834.00 |
DH Retained earnings | -1 833 488.00 | -1 005 003.00 | | -1 833 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 221.00 | -568 485.00 | | -52 221.00 |
DL TOTAL (I) | 3 511 706.00 | 3 582 803.00 | | 3 511 706.00 |
DP Provisions for Risks | 361 308.00 | 374 137.00 | | 361 308.00 |
DR TOTAL (IV) | 361 308.00 | 374 137.00 | | 361 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 013.00 | | | 26 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452 414.00 | 6 648 347.00 | | 10 452 414.00 |
DX Trade payables and related accounts | 1 593.00 | 598 685.00 | | 1 593.00 |
DY Tax and social security liabilities | 35 688.00 | 10 823.00 | | 35 688.00 |
DZ Fixed asset liabilities and related accounts | 381 081.00 | 72 490.00 | | 381 081.00 |
EA Other liabilities | 682 105.00 | 839 186.00 | | 682 105.00 |
EB Prepaid income (2) | 32 750.00 | 14 860.00 | | 32 750.00 |
EC TOTAL (IV) | 11 611 645.00 | 8 184 390.00 | | 11 611 645.00 |
EE Grand total (I to V) | 15 484 659.00 | 12 141 330.00 | | 15 484 659.00 |
EG Accrued income and payables due within one year | 4 493 490.00 | 2 284 215.00 | | 4 493 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 013.00 | | | 26 013.00 |
EI Including equity loans | 10 452 414.00 | | | 10 452 414.00 |
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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 | 138 892.00 | | 138 892.00 | 138 892.00 |
FG Production sold - services | 3 637 498.00 | | 3 637 498.00 | 3 637 498.00 |
FJ Net sales | 3 776 390.00 | | 3 776 390.00 | 3 776 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 086.00 | |
FQ Other income | | | 28 600.00 | |
FR Total operating income (I) | | | 3 842 077.00 | |
FS Purchases of goods (including customs duties) | | | 136 391.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 1 323 472.00 | |
FX Taxes, duties, and similar payments | | | 46 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 3 374 558.00 | |
GG - OPERATING RESULT (I - II) | | | 467 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 993.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 126.00 | |
GP Total financial income (V) | | | 47 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 799.00 | |
GU Total financial expenses (VI) | | | 118 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 001.00 | 260 000.00 | | 153 001.00 |
HB Exceptional income from capital transactions | 532 944.00 | 452 228.00 | | 532 944.00 |
HD Total exceptional income (VII) | 685 946.00 | 712 228.00 | | 685 946.00 |
HE Exceptional expenses on management operations | 729 177.00 | 2 154 490.00 | | 729 177.00 |
HF Exceptional expenses on capital transactions | 405 536.00 | 427 296.00 | | 405 536.00 |
HH Total exceptional expenses (VIII) | 1 134 713.00 | 2 581 786.00 | | 1 134 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 767.00 | -1 869 559.00 | | -448 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 848.00 | 5 112 920.00 | | 4 575 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 069.00 | 5 681 404.00 | | 4 628 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 221.00 | -568 485.00 | | -52 221.00 |
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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 | 8 827 918.00 | | 2 349 523.00 | 8 827 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 105.00 | |
I4 DECREASES Grand Total | | 1 683 973.00 | 9 493 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683 973.00 | 8 979 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 504.00 | | 2 334 523.00 | 8 328 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 105.00 | | 15 000.00 | 497 105.00 |
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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 | 4 568 692.00 | 1 825 477.00 | 1 278 437.00 | 4 568 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 692.00 | 1 825 477.00 | 1 278 437.00 | 4 568 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 137.00 | | 12 829.00 | 374 137.00 |
6T Receivables | 53 069.00 | 30 360.00 | | 53 069.00 |
7B Total provisions for depreciation | 161 009.00 | 30 360.00 | 36 126.00 | 161 009.00 |
7C Grand total | 535 146.00 | 30 360.00 | 48 955.00 | 535 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 360.00 | 12 829.00 | |
UG - Financial | | | 36 126.00 | |
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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 | 136 500.00 | 136 500.00 | | 136 500.00 |
8B Suppliers and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 081.00 | 381 081.00 | | 381 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 105.00 | 682 105.00 | | 682 105.00 |
8L Deferred income | 32 750.00 | 32 750.00 | | 32 750.00 |
UX Other trade receivables | 421 778.00 | 421 778.00 | | 421 778.00 |
VB VAT | 79 331.00 | 79 331.00 | | 79 331.00 |
VC Group and associates | 10 303 681.00 | 6 381 929.00 | 3 921 753.00 | 10 303 681.00 |
VG Loans with a maturity of up to one year at origin | 26 013.00 | 26 013.00 | | 26 013.00 |
VI Group and Associates | 10 315 914.00 | 3 197 759.00 | | 10 315 914.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 984.00 | 176 984.00 | | 176 984.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984 022.00 | 7 062 269.00 | 3 921 753.00 | 10 984 022.00 |
VW VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 645.00 | 4 493 490.00 | | 11 611 645.00 |
