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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 573 305.00 | | 573 305.00 | 573 305.00 |
AP Buildings | 2 633 925.00 | 1 780 162.00 | 853 763.00 | 2 633 925.00 |
AT Other tangible assets | 6 400.00 | 5 947.00 | 453.00 | 6 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 129 078.00 | 2 645 422.00 | 2 483 655.00 | 5 129 078.00 |
BX Customers and related accounts | 147 216.00 | | 147 216.00 | 147 216.00 |
BZ Other receivables | 90 591.00 | | 90 591.00 | 90 591.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 249 088.00 | | 249 088.00 | 249 088.00 |
CO Grand total (0 to V) | 5 378 166.00 | 2 645 422.00 | 2 732 744.00 | 5 378 166.00 |
CU Other investments | 1 915 448.00 | 859 314.00 | 1 056 134.00 | 1 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -2 303 807.00 | -2 768 266.00 | | -2 303 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 638.00 | 464 460.00 | | -241 638.00 |
DK Regulated provisions | 537 013.00 | 521 910.00 | | 537 013.00 |
DL TOTAL (I) | -1 498 432.00 | -1 271 896.00 | | -1 498 432.00 |
DQ Provisions for Expenses | 276 457.00 | 92 809.00 | | 276 457.00 |
DR TOTAL (IV) | 276 457.00 | 92 809.00 | | 276 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 243.00 | | 2 015.00 |
DX Trade payables and related accounts | 43 803.00 | 38 423.00 | | 43 803.00 |
DY Tax and social security liabilities | 33 587.00 | 1 814.00 | | 33 587.00 |
DZ Fixed asset liabilities and related accounts | 11 128.00 | | | 11 128.00 |
EA Other liabilities | 3 864 186.00 | 3 689 860.00 | | 3 864 186.00 |
EC TOTAL (IV) | 3 954 719.00 | 3 730 339.00 | | 3 954 719.00 |
EE Grand total (I to V) | 2 732 744.00 | 2 551 252.00 | | 2 732 744.00 |
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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 | 616 711.00 | | 616 711.00 | 616 711.00 |
FJ Net sales | 616 711.00 | | 616 711.00 | 616 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 740 959.00 | |
FW Other purchases and external expenses | | | 210 396.00 | |
FX Taxes, duties, and similar payments | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 384.00 | |
GG - OPERATING RESULT (I - II) | | | 321 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 518.00 | |
GR Interest and similar expenses | | | 41 357.00 | |
GU Total financial expenses (VI) | | | 67 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 430 191.00 | | |
HD Total exceptional income (VII) | 3 002 214.00 | 430 191.00 | | 3 002 214.00 |
HE Exceptional expenses on management operations | | 6 208.00 | | |
HF Exceptional expenses on capital transactions | 2 951 993.00 | | | 2 951 993.00 |
HG Exceptional depreciation and provisions | 198 750.00 | 49 195.00 | | 198 750.00 |
HH Total exceptional expenses (VIII) | 3 150 743.00 | 55 403.00 | | 3 150 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 528.00 | 374 788.00 | | -148 528.00 |
HK Income tax | 346 809.00 | 47 012.00 | | 346 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 174.00 | 956 554.00 | | 3 743 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 811.00 | 492 095.00 | | 3 984 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 638.00 | 464 460.00 | | -241 638.00 |
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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 | 5 097 988.00 | | 4 168 088.00 | 5 097 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 448.00 | |
I4 DECREASES Grand Total | | 4 136 998.00 | 5 129 078.00 | |
IO DECREASES Total including other intangible assets | | 1 137 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 999 000.00 | 3 213 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 998.00 | | | 1 137 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 697.00 | | 4 167 933.00 | 2 044 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 293.00 | | 155.00 | 1 915 293.00 |
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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 | 833 244.00 | 181 688.00 | 47 007.00 | 833 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 244.00 | 181 688.00 | 47 007.00 | 833 244.00 |
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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 | 521 910.00 | 15 102.00 | | 521 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 809.00 | 183 648.00 | | 92 809.00 |
6E on fixed assets – tangible | 942 428.00 | | 124 245.00 | 942 428.00 |
7B Total provisions for depreciation | 1 775 224.00 | 26 518.00 | 124 245.00 | 1 775 224.00 |
7C Grand total | 2 389 944.00 | 225 268.00 | 124 245.00 | 2 389 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 124 245.00 | |
UG - Financial | | 26 518.00 | | |
UJ - Exceptional | | 198 750.00 | | |
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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 | 43 803.00 | 43 803.00 | | 43 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 147 216.00 | | | 147 216.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 3 864 186.00 | 231 753.00 | 3 632 433.00 | 3 864 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 093.00 | | | 88 093.00 |
VS Prepaid expenses | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 088.00 | 245 326.00 | 3 763.00 | 249 088.00 |
VW VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 719.00 | 322 285.00 | 3 632 433.00 | 3 954 719.00 |
