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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 25 469.00 | 264 531.00 | 290 000.00 |
AN Land | 215 624.00 | | 215 624.00 | 215 624.00 |
AP Buildings | 1 970 620.00 | 596 583.00 | 1 374 037.00 | 1 970 620.00 |
AT Other tangible assets | 23 430.00 | 17 690.00 | 5 741.00 | 23 430.00 |
BD Other fixed assets | 212 259.00 | 7 820.00 | 204 438.00 | 212 259.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 252 787.00 | 1 252 791.00 | 5 999 996.00 | 7 252 787.00 |
BX Customers and related accounts | 1 022.00 | 946.00 | 76.00 | 1 022.00 |
BZ Other receivables | 4 290 634.00 | 108 655.00 | 4 181 980.00 | 4 290 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 406.00 | | 107 406.00 | 107 406.00 |
CJ TOTAL (II) | 4 399 062.00 | 109 601.00 | 4 289 461.00 | 4 399 062.00 |
CO Grand total (0 to V) | 11 651 848.00 | 1 362 392.00 | 10 289 457.00 | 11 651 848.00 |
CU Other investments | 4 540 394.00 | 605 229.00 | 3 935 165.00 | 4 540 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 4 355 196.00 | 2 581 892.00 | | 4 355 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 386.00 | 1 773 304.00 | | -261 386.00 |
DL TOTAL (I) | 5 253 040.00 | 5 514 426.00 | | 5 253 040.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DQ Provisions for Expenses | | 37 617.00 | | |
DR TOTAL (IV) | 33 500.00 | 71 117.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930 407.00 | 4 611 176.00 | | 4 930 407.00 |
DX Trade payables and related accounts | 43 820.00 | 43 201.00 | | 43 820.00 |
DY Tax and social security liabilities | 3 658.00 | 326 992.00 | | 3 658.00 |
EA Other liabilities | 25 032.00 | 149 243.00 | | 25 032.00 |
EC TOTAL (IV) | 5 002 917.00 | 5 130 613.00 | | 5 002 917.00 |
EE Grand total (I to V) | 10 289 457.00 | 10 716 155.00 | | 10 289 457.00 |
EG Accrued income and payables due within one year | 2 350 331.00 | 1 870 791.00 | | 2 350 331.00 |
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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 | 245 870.00 | | 245 870.00 | 245 870.00 |
FJ Net sales | 245 870.00 | | 245 870.00 | 245 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 529.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 311 807.00 | |
FW Other purchases and external expenses | | | 178 312.00 | |
FX Taxes, duties, and similar payments | | | 30 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 569.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 302 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 408.00 | |
GH Attributed profit or transferred loss (III) | | | 377 259.00 | |
GI Supported loss or transferred profit (IV) | | | 15 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 084.00 | |
GO Net income from sales of marketable securities | | | 20 016.00 | |
GP Total financial income (V) | | | 67 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 955.00 | |
GR Interest and similar expenses | | | 70 800.00 | |
GT Net expenses on sales of marketable securities | | | 83 887.00 | |
GU Total financial expenses (VI) | | | 633 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 912.00 | 29 782.00 | | 27 912.00 |
HA Exceptional income from management transactions | 33 169.00 | | | 33 169.00 |
HB Exceptional income from capital transactions | 35 456.00 | 4 735 200.00 | | 35 456.00 |
HC Reversals of provisions and transfers of expenses | | 50 997.00 | | |
HD Total exceptional income (VII) | 68 625.00 | 4 786 197.00 | | 68 625.00 |
HE Exceptional expenses on management operations | | 35 507.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 2 085 868.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 2 121 375.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 625.00 | 2 664 822.00 | | 18 625.00 |
HK Income tax | 85 531.00 | 828 343.00 | | 85 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 306.00 | 5 532 057.00 | | 825 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 692.00 | 3 758 754.00 | | 1 086 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 386.00 | 1 773 304.00 | | -261 386.00 |
HP References: Equipment leasing | 5 288.00 | 5 288.00 | | 5 288.00 |
HQ References: Real Estate Leasing | 85 880.00 | 85 124.00 | | 85 880.00 |
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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 | 7 387 526.00 | | 149 731.00 | 7 387 526.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 234 471.00 | 4 753 112.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 234 471.00 | 7 252 787.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 674.00 | | | 2 209 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 852.00 | | 149 731.00 | 4 887 852.00 |
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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 | 546 172.00 | 93 569.00 | | 546 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 284.00 | 10 185.00 | | 15 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 889.00 | 83 384.00 | | 530 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 255 400.00 | 78 200.00 | 255 400.00 | 255 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 117.00 | | 37 617.00 | 71 117.00 |
6T Receivables | 946.00 | | | 946.00 |
6X Other provisions for depreciation | 108 655.00 | | | 108 655.00 |
7B Total provisions for depreciation | 283 779.00 | 478 955.00 | 40 084.00 | 283 779.00 |
7C Grand total | 354 896.00 | 478 955.00 | 77 701.00 | 354 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 617.00 | |
UG - Financial | | 478 955.00 | 40 084.00 | |
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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 | 3 251 489.00 | 598 903.00 | 2 385 852.00 | 3 251 489.00 |
8B Suppliers and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 1 022.00 | | | 1 022.00 |
VC Group and associates | 3 391 477.00 | | | 3 391 477.00 |
VI Group and Associates | 1 678 919.00 | 1 678 919.00 | | 1 678 919.00 |
VK Loans repaid during the year | 604 098.00 | | | 604 098.00 |
VM Income taxes | 302 401.00 | | | 302 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 757.00 | | | 596 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 116.00 | 4 291 656.00 | 460.00 | 4 292 116.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 917.00 | 2 350 331.00 | 2 385 852.00 | 5 002 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 458.00 | 41 345.00 | | 30 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 355.00 | 19 996.00 | | 7 355.00 |
ST Other accounts | 135 706.00 | 153 154.00 | | 135 706.00 |
XQ Rental, rental and co-ownership charges | 35 250.00 | 35 768.00 | | 35 250.00 |
YR Real estate leasing commitment | 673 868.00 | 759 748.00 | | 673 868.00 |
YW Business tax | | 1 081.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 30 458.00 | 42 426.00 | | 30 458.00 |
YY Amount of VAT collected | 54 501.00 | 55 243.00 | | 54 501.00 |
YZ Total deductible VAT on goods and services | 31 730.00 | 39 651.00 | | 31 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 312.00 | 208 917.00 | | 178 312.00 |
