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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 37 576.00 | 65 066.00 | 102 643.00 |
AN Land | 96 938.00 | | 96 938.00 | 96 938.00 |
AP Buildings | 146 936.00 | 8 256.00 | 138 681.00 | 146 936.00 |
AT Other tangible assets | 5 262.00 | 3 022.00 | 2 240.00 | 5 262.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 115 518.00 | 229.00 | 115 289.00 | 115 518.00 |
BD Other fixed assets | 320 268.00 | | 320 268.00 | 320 268.00 |
BJ TOTAL (I) | 1 262 877.00 | 49 083.00 | 1 213 794.00 | 1 262 877.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 62 610.00 | | 62 610.00 | 62 610.00 |
CD Marketable securities | 52 253.00 | | 52 253.00 | 52 253.00 |
CF Cash and cash equivalents | 77 624.00 | | 77 624.00 | 77 624.00 |
CJ TOTAL (II) | 206 007.00 | | 206 007.00 | 206 007.00 |
CO Grand total (0 to V) | 1 468 883.00 | 49 083.00 | 1 419 800.00 | 1 468 883.00 |
CP Shares due in less than one year | 115 289.00 | | | 115 289.00 |
CU Other investments | 457 546.00 | | 457 546.00 | 457 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 24 573.00 | 23 938.00 | | 24 573.00 |
DG Other reserves | 449 043.00 | 436 979.00 | | 449 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | 12 699.00 | | 9 157.00 |
DL TOTAL (I) | 850 214.00 | 841 057.00 | | 850 214.00 |
DU Loans and Debts from Credit Institutions (3) | 223 535.00 | 255 436.00 | | 223 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 437.00 | 206 740.00 | | 327 437.00 |
DX Trade payables and related accounts | 4 325.00 | 9 540.00 | | 4 325.00 |
DY Tax and social security liabilities | 9 289.00 | 11 473.00 | | 9 289.00 |
EA Other liabilities | 5 000.00 | 5 128.00 | | 5 000.00 |
EC TOTAL (IV) | 569 586.00 | 488 317.00 | | 569 586.00 |
EE Grand total (I to V) | 1 419 800.00 | 1 329 373.00 | | 1 419 800.00 |
EG Accrued income and payables due within one year | 532 019.00 | 440 421.00 | | 532 019.00 |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
FJ Net sales | 13 354.00 | | 13 354.00 | 13 354.00 |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 18 661.00 | |
FW Other purchases and external expenses | | | 35 042.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 13 010.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 72 506.00 | |
GG - OPERATING RESULT (I - II) | | | -53 845.00 | |
GH Attributed profit or transferred loss (III) | | | 36 629.00 | |
GI Supported loss or transferred profit (IV) | | | 11 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 547.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 55 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 888.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | 116 891.00 | | | 116 891.00 |
HD Total exceptional income (VII) | 116 891.00 | 998.00 | | 116 891.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 120 621.00 | | | 120 621.00 |
HH Total exceptional expenses (VIII) | 122 621.00 | | | 122 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | 998.00 | | -5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 619.00 | 66 966.00 | | 227 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 462.00 | 54 268.00 | | 218 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157.00 | 12 699.00 | | 9 157.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 1 106 035.00 | | 338 250.00 | 1 106 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 159.00 | 893 333.00 | |
I4 DECREASES Grand Total | | 181 409.00 | 1 262 877.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 250.00 | 266 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 806.00 | | 242 345.00 | 160 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 587.00 | | 95 905.00 | 842 587.00 |
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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 | 51 824.00 | 13 158.00 | 16 129.00 | 51 824.00 |
PE DEPRECIATION Total including other intangible assets | 32 689.00 | 4 888.00 | | 32 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 8 271.00 | 16 129.00 | 19 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 687.00 | 177 687.00 | | 177 687.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 115 518.00 | 115 518.00 | | 115 518.00 |
UX Other trade receivables | 8 019.00 | | | 8 019.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 223 535.00 | 185 968.00 | 30 246.00 | 223 535.00 |
VI Group and Associates | 149 751.00 | 149 751.00 | | 149 751.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VM Income taxes | 780.00 | | | 780.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 977.00 | | | 59 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 147.00 | 186 147.00 | | 186 147.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 586.00 | 532 019.00 | 30 246.00 | 569 586.00 |
