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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 489.00 | | 142 489.00 | 142 489.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 1 288 019.00 | | 1 288 019.00 | 1 288 019.00 |
BZ Other receivables | 80 468.00 | | 80 468.00 | 80 468.00 |
CD Marketable securities | 201 600.00 | | 201 600.00 | 201 600.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 289 344.00 | | 289 344.00 | 289 344.00 |
CO Grand total (0 to V) | 1 577 363.00 | | 1 577 363.00 | 1 577 363.00 |
CU Other investments | 1 128 444.00 | | 1 128 444.00 | 1 128 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 554.00 | | | 9 554.00 |
DG Other reserves | 181 534.00 | | | 181 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 184.00 | | | 159 184.00 |
DK Regulated provisions | 31 033.00 | | | 31 033.00 |
DL TOTAL (I) | 531 306.00 | | | 531 306.00 |
DU Loans and Debts from Credit Institutions (3) | 379 282.00 | | | 379 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 753.00 | | | 567 753.00 |
DX Trade payables and related accounts | 11 564.00 | | | 11 564.00 |
DY Tax and social security liabilities | 45 788.00 | | | 45 788.00 |
EA Other liabilities | 41 668.00 | | | 41 668.00 |
EC TOTAL (IV) | 1 046 057.00 | | | 1 046 057.00 |
EE Grand total (I to V) | 1 577 363.00 | | | 1 577 363.00 |
EG Accrued income and payables due within one year | 671 733.00 | | | 671 733.00 |
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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 | 171 895.00 | | 171 895.00 | 171 895.00 |
FJ Net sales | 171 895.00 | | 171 895.00 | 171 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 899.00 | |
FW Other purchases and external expenses | | | 22 733.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 122 100.00 | |
FZ Social Security Contributions | | | 45 649.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 192 772.00 | |
GG - OPERATING RESULT (I - II) | | | -20 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048.00 | |
GP Total financial income (V) | | | 202 133.00 | |
GR Interest and similar expenses | | | 29 290.00 | |
GU Total financial expenses (VI) | | | 29 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 365.00 | | | 12 365.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 365.00 | | | -12 365.00 |
HK Income tax | -19 580.00 | | | -19 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 033.00 | | | 374 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 848.00 | | | 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 184.00 | | | 159 184.00 |
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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 | 1 303 647.00 | | 1 218 725.00 | 1 303 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234 354.00 | 1 145 529.00 | |
I4 DECREASES Grand Total | | 1 234 354.00 | 1 288 019.00 | |
IO DECREASES Total including other intangible assets | | | 142 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 647.00 | | 1 076 235.00 | 1 303 647.00 |
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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 | 18 667.00 | 12 365.00 | | 18 667.00 |
7C Grand total | 18 667.00 | 12 365.00 | | 18 667.00 |
UJ - Exceptional | | 12 365.00 | | |
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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 | 213 255.00 | 139 517.00 | 73 738.00 | 213 255.00 |
8B Suppliers and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 668.00 | 41 668.00 | | 41 668.00 |
UT Other financial assets | 17 084.00 | | | 17 084.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 379 282.00 | 78 697.00 | 300 585.00 | 379 282.00 |
VI Group and Associates | 354 497.00 | 354 497.00 | | 354 497.00 |
VK Loans repaid during the year | 91 839.00 | | | 91 839.00 |
VM Income taxes | 78 476.00 | | | 78 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 554.00 | 81 469.00 | 17 084.00 | 98 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 057.00 | 671 733.00 | 374 323.00 | 1 046 057.00 |
