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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 | 35 145.00 | 8 181.00 | 26 964.00 | 35 145.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AN Land | 478 956.00 | | 478 956.00 | 478 956.00 |
AP Buildings | 3 216 808.00 | 1 671 168.00 | 1 545 639.00 | 3 216 808.00 |
AT Other tangible assets | 2 317 311.00 | 2 084 676.00 | 232 636.00 | 2 317 311.00 |
AV Fixed assets in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BD Other fixed assets | 315 913.00 | | 315 913.00 | 315 913.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 7 980 783.00 | 4 052 525.00 | 3 928 258.00 | 7 980 783.00 |
BX Customers and related accounts | 429 732.00 | 182 366.00 | 247 366.00 | 429 732.00 |
BZ Other receivables | 7 052 588.00 | 2 081 972.00 | 4 970 616.00 | 7 052 588.00 |
CD Marketable securities | 2 905 490.00 | 1 280.00 | 2 904 210.00 | 2 905 490.00 |
CF Cash and cash equivalents | 3 300 304.00 | | 3 300 304.00 | 3 300 304.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 13 691 823.00 | 2 265 618.00 | 11 426 205.00 | 13 691 823.00 |
CO Grand total (0 to V) | 21 672 607.00 | 6 318 144.00 | 15 354 463.00 | 21 672 607.00 |
CU Other investments | 693 124.00 | 78 500.00 | 614 624.00 | 693 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 111 625.00 | 5 240 000.00 | | 5 111 625.00 |
DH Retained earnings | 4 984 624.00 | 4 984 624.00 | | 4 984 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 868.00 | 152 425.00 | | 1 825 868.00 |
DL TOTAL (I) | 12 373 556.00 | 10 828 489.00 | | 12 373 556.00 |
DP Provisions for Risks | 40 116.00 | 56 456.00 | | 40 116.00 |
DR TOTAL (IV) | 40 116.00 | 56 456.00 | | 40 116.00 |
DU Loans and Debts from Credit Institutions (3) | 310 065.00 | 682 898.00 | | 310 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 716.00 | 173 752.00 | | 87 716.00 |
DX Trade payables and related accounts | 1 140 056.00 | 385 955.00 | | 1 140 056.00 |
DY Tax and social security liabilities | 1 099 359.00 | 352 437.00 | | 1 099 359.00 |
EA Other liabilities | 213 090.00 | 211 302.00 | | 213 090.00 |
EB Prepaid income (2) | 90 504.00 | 494 632.00 | | 90 504.00 |
EC TOTAL (IV) | 2 940 790.00 | 2 300 976.00 | | 2 940 790.00 |
EE Grand total (I to V) | 15 354 463.00 | 13 185 921.00 | | 15 354 463.00 |
EG Accrued income and payables due within one year | 2 687 428.00 | 1 992 007.00 | | 2 687 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 167.00 | | |
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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 | 444 951.00 | | 444 951.00 | 444 951.00 |
FJ Net sales | 444 951.00 | | 444 951.00 | 444 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 340.00 | |
FQ Other income | | | 299 892.00 | |
FR Total operating income (I) | | | 769 184.00 | |
FW Other purchases and external expenses | | | 1 070 064.00 | |
FX Taxes, duties, and similar payments | | | 55 222.00 | |
FY Salaries and Wages | | | 176 805.00 | |
FZ Social Security Contributions | | | 64 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 999.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 3 069 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65 612.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | -977 672.00 | |
GO Net income from sales of marketable securities | | | 35 020.00 | |
GP Total financial income (V) | | | 1 412 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 500.00 | |
GR Interest and similar expenses | | | 61 622.00 | |
GT Net expenses on sales of marketable securities | | | 185 667.00 | |
GU Total financial expenses (VI) | | | 315 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 12 367.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 6 436 945.00 | | | 6 436 945.00 |
HC Reversals of provisions and transfers of expenses | | 1 467.00 | | |
HD Total exceptional income (VII) | 6 438 297.00 | 13 835.00 | | 6 438 297.00 |
HE Exceptional expenses on management operations | -163.00 | 1 521.00 | | -163.00 |
HF Exceptional expenses on capital transactions | 2 575 543.00 | | | 2 575 543.00 |
HH Total exceptional expenses (VIII) | 2 575 380.00 | 1 521.00 | | 2 575 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862 917.00 | 12 313.00 | | 3 862 917.00 |
HK Income tax | 833 245.00 | 3 671.00 | | 833 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 092.00 | 2 443 311.00 | | 8 620 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 224.00 | 2 290 886.00 | | 6 794 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 868.00 | 152 425.00 | | 1 825 868.00 |
HQ References: Real Estate Leasing | 51 836.00 | 274 609.00 | | 51 836.00 |
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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 | 9 881 122.00 | | 773 223.00 | 9 881 122.00 |
I3 DECREASES Total Financial Fixed Assets | 81 053.00 | 2 042 392.00 | 1 649 063.00 | 81 053.00 |
I4 DECREASES Grand Total | 83 453.00 | 2 590 109.00 | 7 980 783.00 | 83 453.00 |
IO DECREASES Total including other intangible assets | | | 245 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 547 717.00 | 6 086 575.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 914.00 | | 662 778.00 | 5 973 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 064.00 | | 110 445.00 | 3 662 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 400.00 | | | 2 400.00 |
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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 | 3 559 593.00 | 218 999.00 | 14 567.00 | 3 559 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 506.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 917.00 | 218 493.00 | 14 566.00 | 3 551 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 806 204.00 | | 806 204.00 | 806 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 456.00 | 8 000.00 | 24 340.00 | 56 456.00 |
6A on fixed assets – intangible | 210 000.00 | | | 210 000.00 |
6T Receivables | | 182 366.00 | | |
6X Other provisions for depreciation | 962 928.00 | 1 291 792.00 | 171 467.00 | 962 928.00 |
7B Total provisions for depreciation | 1 989 132.00 | 1 542 658.00 | 977 672.00 | 1 989 132.00 |
7C Grand total | 2 045 588.00 | 1 550 658.00 | 1 002 012.00 | 2 045 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 482 158.00 | 24 340.00 | |
UG - Financial | | 68 500.00 | 977 672.00 | |
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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 | 86 881.00 | | 86 881.00 | 86 881.00 |
8B Suppliers and Related Accounts | 1 140 056.00 | 1 140 056.00 | | 1 140 056.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 77 133.00 | 77 133.00 | | 77 133.00 |
8E Income Taxes | 800 286.00 | 800 286.00 | | 800 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 090.00 | 213 090.00 | | 213 090.00 |
8L Deferred income | 90 504.00 | 90 504.00 | | 90 504.00 |
UP Loans | 609 796.00 | | | 609 796.00 |
UT Other financial assets | 30 230.00 | | | 30 230.00 |
UX Other trade receivables | 429 732.00 | | | 429 732.00 |
VB VAT | 210 689.00 | | | 210 689.00 |
VC Group and associates | 370 625.00 | | | 370 625.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 309 463.00 | 142 982.00 | 166 481.00 | 309 463.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 34 430.00 | | | 34 430.00 |
VK Loans repaid during the year | 247 875.00 | | | 247 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -6 471 273.00 | | | -6 471 273.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 055.00 | 7 486 029.00 | 640 026.00 | 8 126 055.00 |
VW VAT | 70 645.00 | 70 645.00 | | 70 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 790.00 | 2 687 428.00 | 253 362.00 | 2 940 790.00 |
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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 | 54 729.00 | 51 923.00 | | 54 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 787.00 | 45 821.00 | | 219 787.00 |
ST Other accounts | 104 860.00 | 422 292.00 | | 104 860.00 |
XQ Rental, rental and co-ownership charges | 103 587.00 | 112 796.00 | | 103 587.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 641 830.00 | 173 905.00 | | 641 830.00 |
YW Business tax | 493.00 | 315.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 222.00 | 52 238.00 | | 55 222.00 |
YY Amount of VAT collected | 72 705.00 | 149 667.00 | | 72 705.00 |
YZ Total deductible VAT on goods and services | 56 908.00 | 101 880.00 | | 56 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 064.00 | 754 813.00 | | 1 070 064.00 |
