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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 810 000.00 | 148 378.00 | 661 622.00 | 810 000.00 |
AP Buildings | 212 382.00 | 14 663.00 | 197 719.00 | 212 382.00 |
AT Other tangible assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 337 797.00 | 166 995.00 | 2 170 803.00 | 2 337 797.00 |
BX Customers and related accounts | 35 208.00 | | 35 208.00 | 35 208.00 |
BZ Other receivables | 169 418.00 | | 169 418.00 | 169 418.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 213 241.00 | | 213 241.00 | 213 241.00 |
CO Grand total (0 to V) | 2 551 038.00 | 166 995.00 | 2 384 043.00 | 2 551 038.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 1 311 207.00 | | 1 311 207.00 | 1 311 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 44 122.00 | 44 122.00 | | 44 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 555 702.00 | 552 445.00 | | 555 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 056.00 | 3 257.00 | | -249 056.00 |
DK Regulated provisions | 57 196.00 | 46 696.00 | | 57 196.00 |
DL TOTAL (I) | 451 964.00 | 690 520.00 | | 451 964.00 |
DU Loans and Debts from Credit Institutions (3) | 763 661.00 | 593 026.00 | | 763 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 022.00 | 656 152.00 | | 1 008 022.00 |
DX Trade payables and related accounts | 19 646.00 | 83 343.00 | | 19 646.00 |
DY Tax and social security liabilities | 50 858.00 | 53 258.00 | | 50 858.00 |
DZ Fixed asset liabilities and related accounts | 71 673.00 | 26 665.00 | | 71 673.00 |
EA Other liabilities | 18 220.00 | 127 822.00 | | 18 220.00 |
EC TOTAL (IV) | 1 932 079.00 | 1 540 265.00 | | 1 932 079.00 |
EE Grand total (I to V) | 2 384 043.00 | 2 230 785.00 | | 2 384 043.00 |
EG Accrued income and payables due within one year | 1 290 743.00 | 999 762.00 | | 1 290 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 000.00 | | | 56 000.00 |
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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 | 300 146.00 | | 300 146.00 | 300 146.00 |
FJ Net sales | 300 146.00 | | 300 146.00 | 300 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 296.00 | |
FW Other purchases and external expenses | | | 140 929.00 | |
FX Taxes, duties, and similar payments | | | 32 357.00 | |
FY Salaries and Wages | | | 43 152.00 | |
FZ Social Security Contributions | | | 15 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 29 503.00 | |
GU Total financial expenses (VI) | | | 29 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 64 295.00 | | 140.00 |
HA Exceptional income from management transactions | 9 259.00 | | | 9 259.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | 9 259.00 | 9 400.00 | | 9 259.00 |
HE Exceptional expenses on management operations | 252 000.00 | 6 080.00 | | 252 000.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HG Exceptional depreciation and provisions | 10 500.00 | 20 125.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 262 500.00 | 26 344.00 | | 262 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 241.00 | -16 944.00 | | -253 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 560.00 | 653 261.00 | | 309 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 617.00 | 650 004.00 | | 558 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 056.00 | 3 257.00 | | -249 056.00 |
HQ References: Real Estate Leasing | 64 130.00 | 119 023.00 | | 64 130.00 |
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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 | 2 181 678.00 | | 156 119.00 | 2 181 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 462.00 | |
I4 DECREASES Grand Total | | | 2 337 797.00 | |
IO DECREASES Total including other intangible assets | | | 811 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 349.00 | | | 811 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 970.00 | | 156 016.00 | 58 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 359.00 | | 103.00 | 1 311 359.00 |
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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 | 132 544.00 | 34 451.00 | | 132 544.00 |
PE DEPRECIATION Total including other intangible assets | 122 488.00 | 27 239.00 | | 122 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | 7 211.00 | | 10 056.00 |
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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 | 46 696.00 | 10 500.00 | | 46 696.00 |
7C Grand total | 46 696.00 | 10 500.00 | | 46 696.00 |
UJ - Exceptional | | 10 500.00 | | |
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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 | 940 279.00 | 940 279.00 | | 940 279.00 |
8B Suppliers and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 673.00 | 71 673.00 | | 71 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 35 208.00 | | | 35 208.00 |
VB VAT | 23 537.00 | | | 23 537.00 |
VC Group and associates | 42 751.00 | | | 42 751.00 |
VG Loans with a maturity of up to one year at origin | 57 336.00 | 57 336.00 | | 57 336.00 |
VH Loans with a maturity of more than one year at origin | 706 324.00 | 64 988.00 | 271 673.00 | 706 324.00 |
VI Group and Associates | 67 743.00 | 67 743.00 | | 67 743.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 55 634.00 | | | 55 634.00 |
VM Income taxes | 93 122.00 | | | 93 122.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 356.00 | 24 356.00 | | 24 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | | | 8 114.00 |
VS Prepaid expenses | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 231.00 | 212 231.00 | | 212 231.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 079.00 | 1 290 743.00 | 271 673.00 | 1 932 079.00 |
