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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 78 526.00 | 13 891.00 | 64 635.00 | 78 526.00 |
BB Receivables related to investments | 282 925.00 | | 282 925.00 | 282 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 927 483.00 | 13 891.00 | 2 913 592.00 | 2 927 483.00 |
BX Customers and related accounts | 90 155.00 | | 90 155.00 | 90 155.00 |
BZ Other receivables | 145 571.00 | | 145 571.00 | 145 571.00 |
CF Cash and cash equivalents | 116 539.00 | | 116 539.00 | 116 539.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 361 550.00 | | 361 550.00 | 361 550.00 |
CO Grand total (0 to V) | 3 289 033.00 | 13 891.00 | 3 275 142.00 | 3 289 033.00 |
CU Other investments | 2 565 917.00 | | 2 565 917.00 | 2 565 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 956 103.00 | 948 743.00 | | 956 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 733.00 | 7 360.00 | | -40 733.00 |
DK Regulated provisions | 102 090.00 | 71 789.00 | | 102 090.00 |
DL TOTAL (I) | 1 457 900.00 | 1 468 332.00 | | 1 457 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 683.00 | 1 454 595.00 | | 1 521 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 435.00 | 172 579.00 | | 94 435.00 |
DX Trade payables and related accounts | 16 858.00 | 8 443.00 | | 16 858.00 |
DY Tax and social security liabilities | 81 901.00 | 40 568.00 | | 81 901.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 1 140.00 | | 150.00 |
EA Other liabilities | 102 216.00 | 66 211.00 | | 102 216.00 |
EC TOTAL (IV) | 1 817 242.00 | 1 743 535.00 | | 1 817 242.00 |
EE Grand total (I to V) | 3 275 142.00 | 3 211 867.00 | | 3 275 142.00 |
EG Accrued income and payables due within one year | 587 956.00 | 511 202.00 | | 587 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 94.00 | | 131.00 |
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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 | | | 222 834.00 | |
FJ Net sales | | | 222 834.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 232 304.00 | |
FW Other purchases and external expenses | | | 66 354.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 107 930.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GB Operating Expenses - Provisions | | | 9 691.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 233 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GP Total financial income (V) | | | 427 700.00 | |
GU Total financial expenses (VI) | | | 412 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 835.00 | | |
HH Total exceptional expenses (VIII) | 31 584.00 | 30 058.00 | | 31 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 584.00 | 13 777.00 | | -31 584.00 |
HK Income tax | 22 710.00 | | | 22 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 004.00 | 238 872.00 | | 660 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 737.00 | 231 512.00 | | 700 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 733.00 | 7 360.00 | | -40 733.00 |
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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 | 3 029 135.00 | | 442 922.00 | 3 029 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 108.00 | 2 848 957.00 | |
I4 DECREASES Grand Total | | 544 574.00 | 2 927 483.00 | |
IO DECREASES Total including other intangible assets | | 392 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 78 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 466.00 | | | 392 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 526.00 | | | 78 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 143.00 | | 442 922.00 | 2 558 143.00 |
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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 | 4 200.00 | 9 691.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 9 691.00 | | 4 200.00 |
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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 | 71 789.00 | 30 303.00 | | 71 789.00 |
7C Grand total | 71 789.00 | 30 303.00 | | 71 789.00 |
UJ - Exceptional | | 30 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 81 901.00 | 81 901.00 | | 81 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 651.00 | 196 651.00 | | 196 651.00 |
UL Receivables related to investments | 282 925.00 | | 282 925.00 | 282 925.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 90 155.00 | 90 155.00 | | 90 155.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 521 552.00 | 292 266.00 | 1 103 744.00 | 1 521 552.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 895.00 | | | 82 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 571.00 | 145 571.00 | | 145 571.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 036.00 | 245 011.00 | 283 025.00 | 528 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 242.00 | 587 956.00 | 1 103 744.00 | 1 817 242.00 |
