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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 | 75 879.00 | 75 037.00 | 842.00 | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 219 222.00 | | 219 222.00 | 219 222.00 |
AP Buildings | 1 495 639.00 | 777 777.00 | 717 861.00 | 1 495 639.00 |
BD Other fixed assets | 736 849.00 | | 736 849.00 | 736 849.00 |
BH Other financial assets | 276 006.00 | 276 006.00 | | 276 006.00 |
BJ TOTAL (I) | 4 912 670.00 | 1 311 871.00 | 3 600 800.00 | 4 912 670.00 |
BX Customers and related accounts | 297 846.00 | | 297 846.00 | 297 846.00 |
BZ Other receivables | 2 453 007.00 | 127 588.00 | 2 325 419.00 | 2 453 007.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 2 781 587.00 | 127 588.00 | 2 653 999.00 | 2 781 587.00 |
CO Grand total (0 to V) | 7 694 258.00 | 1 439 459.00 | 6 254 799.00 | 7 694 258.00 |
CU Other investments | 1 383 326.00 | 183 050.00 | 1 200 276.00 | 1 383 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 540.00 | | | 486 540.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | | | 48 654.00 |
DG Other reserves | 3 773 012.00 | | | 3 773 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 222.00 | | | 49 222.00 |
DL TOTAL (I) | 4 647 588.00 | | | 4 647 588.00 |
DU Loans and Debts from Credit Institutions (3) | 431 533.00 | | | 431 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 800.00 | | | 324 800.00 |
DX Trade payables and related accounts | 56 489.00 | | | 56 489.00 |
DY Tax and social security liabilities | 89 859.00 | | | 89 859.00 |
EA Other liabilities | 704 530.00 | | | 704 530.00 |
EC TOTAL (IV) | 1 607 211.00 | | | 1 607 211.00 |
EE Grand total (I to V) | 6 254 799.00 | | | 6 254 799.00 |
EG Accrued income and payables due within one year | 1 607 211.00 | | | 1 607 211.00 |
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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 | 133 272.00 | | 133 272.00 | 133 272.00 |
FJ Net sales | 133 272.00 | | 133 272.00 | 133 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 450.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 155 993.00 | |
FW Other purchases and external expenses | | | 39 039.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 56 350.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 893.00 | |
GL Other interest and similar income | | | 67 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 000.00 | |
GP Total financial income (V) | | | 391 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 006.00 | |
GR Interest and similar expenses | | | 44 699.00 | |
GU Total financial expenses (VI) | | | 320 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | | | 3 298.00 |
HK Income tax | 21 903.00 | | | 21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 500.00 | | | 550 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 279.00 | | | 501 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 222.00 | | | 49 222.00 |
HP References: Equipment leasing | 2 438.00 | | | 2 438.00 |
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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 | 4 911 308.00 | | 319 324.00 | 4 911 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 700.00 | 2 396 181.00 | |
I4 DECREASES Grand Total | | 317 961.00 | 4 912 670.00 | |
IO DECREASES Total including other intangible assets | | | 801 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 1 714 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 629.00 | | | 801 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 704.00 | | 17 418.00 | 1 697 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 975.00 | | 301 906.00 | 2 411 975.00 |
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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 | 56 489.00 | 56 489.00 | | 56 489.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 11 386.00 | 11 386.00 | | 11 386.00 |
8E Income Taxes | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 530.00 | 704 530.00 | | 704 530.00 |
UT Other financial assets | 276 006.00 | | | 276 006.00 |
UX Other trade receivables | 297 846.00 | | | 297 846.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 431 533.00 | 431 533.00 | | 431 533.00 |
VI Group and Associates | 324 800.00 | 324 800.00 | | 324 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 483.00 | | | 2 451 483.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 044.00 | 2 752 038.00 | 276 006.00 | 3 028 044.00 |
VW VAT | 51 986.00 | 51 986.00 | | 51 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 211.00 | 1 607 211.00 | | 1 607 211.00 |
