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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 | 33 515.00 | 33 125.00 | 390.00 | 33 515.00 |
AT Other tangible assets | 240 468.00 | 123 905.00 | 116 562.00 | 240 468.00 |
BH Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
BJ TOTAL (I) | 5 722 626.00 | 157 030.00 | 5 565 595.00 | 5 722 626.00 |
BX Customers and related accounts | 461 993.00 | | 461 993.00 | 461 993.00 |
BZ Other receivables | 139 899.00 | | 139 899.00 | 139 899.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 627 278.00 | | 627 278.00 | 627 278.00 |
CO Grand total (0 to V) | 6 349 905.00 | 157 030.00 | 6 192 874.00 | 6 349 905.00 |
CU Other investments | 5 276 786.00 | | 5 276 786.00 | 5 276 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 488.00 | 5 041 488.00 | | 5 041 488.00 |
DD Legal reserve (1) | 1 839.00 | 1 279.00 | | 1 839.00 |
DG Other reserves | 106 959.00 | 106 959.00 | | 106 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 055.00 | 559.00 | | -9 055.00 |
DL TOTAL (I) | 5 141 232.00 | 5 150 287.00 | | 5 141 232.00 |
DU Loans and Debts from Credit Institutions (3) | 42 070.00 | 46 754.00 | | 42 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 299.00 | 536 465.00 | | 726 299.00 |
DX Trade payables and related accounts | 126 292.00 | 98 431.00 | | 126 292.00 |
DY Tax and social security liabilities | 156 362.00 | 158 488.00 | | 156 362.00 |
EA Other liabilities | 617.00 | 240 000.00 | | 617.00 |
EC TOTAL (IV) | 1 051 642.00 | 1 080 139.00 | | 1 051 642.00 |
EE Grand total (I to V) | 6 192 874.00 | 6 230 427.00 | | 6 192 874.00 |
EG Accrued income and payables due within one year | 891 386.00 | | | 891 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 454.00 | | 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 1 163 391.00 | | 1 163 391.00 | 1 163 391.00 |
FJ Net sales | 1 163 553.00 | | 1 163 553.00 | 1 163 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 614.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 272 231.00 | |
FW Other purchases and external expenses | | | 795 069.00 | |
FX Taxes, duties, and similar payments | | | 29 423.00 | |
FY Salaries and Wages | | | 290 579.00 | |
FZ Social Security Contributions | | | 96 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 254 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 383.00 | | | 30 383.00 |
HD Total exceptional income (VII) | 30 383.00 | | | 30 383.00 |
HE Exceptional expenses on management operations | 6 140.00 | 562.00 | | 6 140.00 |
HF Exceptional expenses on capital transactions | 30 383.00 | 21 458.00 | | 30 383.00 |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 37 480.00 | 22 020.00 | | 37 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | -22 020.00 | | -7 096.00 |
HK Income tax | 15 460.00 | -21 413.00 | | 15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 615.00 | 947 424.00 | | 1 302 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 670.00 | 946 864.00 | | 1 311 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 055.00 | 559.00 | | -9 055.00 |
HQ References: Real Estate Leasing | 43 162.00 | 44 652.00 | | 43 162.00 |
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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 | 5 604 755.00 | | | 5 604 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 644.00 | |
I4 DECREASES Grand Total | | | 5 722 627.00 | |
IO DECREASES Total including other intangible assets | | | 33 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 515.00 | | | 33 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 938.00 | | | 242 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 303.00 | | | 5 328 303.00 |
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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 | 128 343.00 | 43 632.00 | 14 944.00 | 128 343.00 |
PE DEPRECIATION Total including other intangible assets | 24 649.00 | 8 476.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 694.00 | 35 156.00 | 14 944.00 | 103 694.00 |
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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 | 145 747.00 | 70.00 | | 145 747.00 |
8B Suppliers and Related Accounts | 126 293.00 | 126 293.00 | | 126 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 170.00 | 581 170.00 | | 581 170.00 |
UT Other financial assets | 171 857.00 | | | 171 857.00 |
VA Doubtful or disputed receivables | 461 993.00 | | | 461 993.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 41 621.00 | 27 042.00 | 14 579.00 | 41 621.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 28 179.00 | | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 899.00 | | | 139 899.00 |
VS Prepaid expenses | 13 781.00 | | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 531.00 | 615 674.00 | 171 857.00 | 787 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 642.00 | 891 386.00 | 14 579.00 | 1 051 642.00 |
