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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 137 980.00 | | 137 980.00 | 137 980.00 |
AP Buildings | 1 041 765.00 | 609 102.00 | 432 664.00 | 1 041 765.00 |
AT Other tangible assets | 62 035.00 | 60 579.00 | 1 456.00 | 62 035.00 |
BB Receivables related to investments | 216 240.00 | | 216 240.00 | 216 240.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 3 145 290.00 | 681 181.00 | 2 464 109.00 | 3 145 290.00 |
BX Customers and related accounts | 274 000.00 | | 274 000.00 | 274 000.00 |
BZ Other receivables | 103 064.00 | 6 500.00 | 96 564.00 | 103 064.00 |
CD Marketable securities | 2 100 487.00 | 4 923.00 | 2 095 564.00 | 2 100 487.00 |
CF Cash and cash equivalents | 74 748.00 | | 74 748.00 | 74 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 552 300.00 | 11 423.00 | 2 540 876.00 | 2 552 300.00 |
CO Grand total (0 to V) | 5 697 589.00 | 692 605.00 | 5 004 985.00 | 5 697 589.00 |
CU Other investments | 1 646 550.00 | 11 500.00 | 1 635 050.00 | 1 646 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 704.00 | 1 512 704.00 | | 1 512 704.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 568.00 | 55 568.00 | | 55 568.00 |
DG Other reserves | 2 980 000.00 | 2 868 000.00 | | 2 980 000.00 |
DH Retained earnings | 355.00 | 826.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 292.00 | 111 529.00 | | 37 292.00 |
DL TOTAL (I) | 4 664 832.00 | 4 627 541.00 | | 4 664 832.00 |
DP Provisions for Risks | 97 000.00 | 67 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 67 000.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 374.00 | 247 941.00 | | 67 374.00 |
DX Trade payables and related accounts | 26 639.00 | 31 968.00 | | 26 639.00 |
DY Tax and social security liabilities | 46 685.00 | 53 160.00 | | 46 685.00 |
EA Other liabilities | 102 455.00 | 96 037.00 | | 102 455.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 243 152.00 | 436 606.00 | | 243 152.00 |
EE Grand total (I to V) | 5 004 985.00 | 5 131 146.00 | | 5 004 985.00 |
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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 | 270 224.00 | | 270 224.00 | 270 224.00 |
FJ Net sales | 270 224.00 | | 270 224.00 | 270 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 949.00 | |
FW Other purchases and external expenses | | | 28 917.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 97 322.00 | |
FZ Social Security Contributions | | | 35 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 128.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 755.00 | |
GL Other interest and similar income | | | 8 883.00 | |
GP Total financial income (V) | | | 43 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 233.00 | | |
HD Total exceptional income (VII) | | 33 233.00 | | |
HE Exceptional expenses on management operations | 315.00 | 106.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 106.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 33 127.00 | | -315.00 |
HK Income tax | 6 929.00 | 45 335.00 | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 587.00 | 452 201.00 | | 324 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 296.00 | 340 672.00 | | 287 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 292.00 | 111 529.00 | | 37 292.00 |
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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 | 3 114 557.00 | | 30 733.00 | 3 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 009.00 | |
I4 DECREASES Grand Total | | | 3 145 290.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 904.00 | | 9 876.00 | 1 231 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 153.00 | | 20 857.00 | 1 843 153.00 |
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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 | 602 656.00 | 67 025.00 | | 602 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 656.00 | 67 025.00 | | 602 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 30 000.00 | | 67 000.00 |
6X Other provisions for depreciation | 6 500.00 | 4 923.00 | | 6 500.00 |
7B Total provisions for depreciation | 18 000.00 | 4 923.00 | | 18 000.00 |
7C Grand total | 85 000.00 | 34 923.00 | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 4 923.00 | | |
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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 455.00 | 102 455.00 | | 102 455.00 |
UL Receivables related to investments | 216 240.00 | | | 216 240.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 274 000.00 | | | 274 000.00 |
UZ Social Security, other social security organizations | 2 603.00 | | | 2 603.00 |
VB VAT | 10 428.00 | | | 10 428.00 |
VI Group and Associates | 67 374.00 | 67 374.00 | | 67 374.00 |
VM Income taxes | 38 407.00 | | | 38 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 626.00 | | | 51 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 523.00 | 377 064.00 | 217 459.00 | 594 523.00 |
VW VAT | 46 685.00 | 46 685.00 | | 46 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 152.00 | 243 152.00 | | 243 152.00 |
