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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 7 379.00 | 107 621.00 | 115 000.00 |
AT Other tangible assets | 419 153.00 | 114 779.00 | 304 374.00 | 419 153.00 |
BB Receivables related to investments | 3 847 991.00 | | 3 847 991.00 | 3 847 991.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 395 249.00 | 122 158.00 | 8 273 091.00 | 8 395 249.00 |
BX Customers and related accounts | 999 330.00 | | 999 330.00 | 999 330.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 1 087 039.00 | | 1 087 039.00 | 1 087 039.00 |
CH Prepaid expenses | 28 265.00 | | 28 265.00 | 28 265.00 |
CJ TOTAL (II) | 2 140 339.00 | | 2 140 339.00 | 2 140 339.00 |
CO Grand total (0 to V) | 10 535 588.00 | 122 158.00 | 10 413 430.00 | 10 535 588.00 |
CP Shares due in less than one year | 3 855 491.00 | | | 3 855 491.00 |
CU Other investments | 4 005 605.00 | | 4 005 605.00 | 4 005 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 000.00 | 5 000.00 | | 7 000.00 |
DH Retained earnings | 53 004.00 | 52 866.00 | | 53 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 576.00 | 2 138.00 | | -23 576.00 |
DL TOTAL (I) | 58 428.00 | 82 004.00 | | 58 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 331.00 | 1 395 648.00 | | 1 041 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 238.00 | 283 032.00 | | 205 238.00 |
DX Trade payables and related accounts | 16 941.00 | 358 375.00 | | 16 941.00 |
DY Tax and social security liabilities | 352 957.00 | 441 850.00 | | 352 957.00 |
EA Other liabilities | 8 738 535.00 | 6 918 829.00 | | 8 738 535.00 |
EC TOTAL (IV) | 10 355 002.00 | 9 397 734.00 | | 10 355 002.00 |
EE Grand total (I to V) | 10 413 430.00 | 9 479 738.00 | | 10 413 430.00 |
EI Including equity loans | 205 238.00 | | | 205 238.00 |
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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 | 815 063.00 | | 815 063.00 | 815 063.00 |
FJ Net sales | 815 063.00 | | 815 063.00 | 815 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 818 886.00 | |
FW Other purchases and external expenses | | | 423 554.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 221 928.00 | |
FZ Social Security Contributions | | | 79 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553.00 | |
GL Other interest and similar income | | | 39 631.00 | |
GP Total financial income (V) | | | 43 183.00 | |
GR Interest and similar expenses | | | 104 269.00 | |
GU Total financial expenses (VI) | | | 104 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 101.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 101.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -101.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 069.00 | 885 908.00 | | 862 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 645.00 | 883 770.00 | | 885 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 576.00 | 2 138.00 | | -23 576.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 7 379.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 801.00 | | | 414 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 846.00 | | | 4 892 846.00 |
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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 | 72 426.00 | 49 731.00 | | 72 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 2 300.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 347.00 | 47 431.00 | | 67 347.00 |
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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 | 16 941.00 | 16 941.00 | | 16 941.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738 535.00 | 8 738 535.00 | | 8 738 535.00 |
UL Receivables related to investments | 3 847 991.00 | 3 847 991.00 | | 3 847 991.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 999 330.00 | 999 330.00 | | 999 330.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 40 899.00 | 40 899.00 | | 40 899.00 |
VH Loans with a maturity of more than one year at origin | 1 000 432.00 | 393 488.00 | 597 949.00 | 1 000 432.00 |
VI Group and Associates | 205 238.00 | 205 238.00 | | 205 238.00 |
VJ Loans taken out during the year | 85 999.00 | | | 85 999.00 |
VK Loans repaid during the year | 440 315.00 | | | 440 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 846.00 | 4 892 846.00 | | 4 892 846.00 |
VW VAT | 312 468.00 | 312 468.00 | | 312 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 002.00 | 9 748 058.00 | 597 949.00 | 10 355 002.00 |
