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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 810 000.00 | 175 617.00 | 634 383.00 | 810 000.00 |
AP Buildings | 212 383.00 | 25 283.00 | 187 100.00 | 212 383.00 |
AT Other tangible assets | 2 604.00 | 2 604.00 | | 2 604.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 2 337 800.00 | 204 853.00 | 2 132 947.00 | 2 337 800.00 |
BX Customers and related accounts | 46 853.00 | | 46 853.00 | 46 853.00 |
BZ Other receivables | 342 133.00 | | 342 133.00 | 342 133.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 414 064.00 | | 414 064.00 | 414 064.00 |
CO Grand total (0 to V) | 2 751 864.00 | 204 853.00 | 2 547 011.00 | 2 751 864.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 1 311 207.00 | | 1 311 207.00 | 1 311 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 44 122.00 | 44 122.00 | | 44 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 646.00 | 555 702.00 | | 306 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 020.00 | -249 056.00 | | 37 020.00 |
DK Regulated provisions | 67 696.00 | 57 196.00 | | 67 696.00 |
DL TOTAL (I) | 499 484.00 | 451 964.00 | | 499 484.00 |
DU Loans and Debts from Credit Institutions (3) | 642 599.00 | 763 661.00 | | 642 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 612.00 | 1 008 022.00 | | 1 285 612.00 |
DX Trade payables and related accounts | 15 763.00 | 19 646.00 | | 15 763.00 |
DY Tax and social security liabilities | 62 961.00 | 50 858.00 | | 62 961.00 |
DZ Fixed asset liabilities and related accounts | 8 888.00 | 71 673.00 | | 8 888.00 |
EA Other liabilities | 31 704.00 | 18 220.00 | | 31 704.00 |
EC TOTAL (IV) | 2 047 527.00 | 1 932 079.00 | | 2 047 527.00 |
EE Grand total (I to V) | 2 547 011.00 | 2 384 043.00 | | 2 547 011.00 |
EG Accrued income and payables due within one year | 1 472 302.00 | 1 290 743.00 | | 1 472 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 000.00 | | |
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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 | 305 507.00 | | 305 507.00 | 305 507.00 |
FJ Net sales | 305 507.00 | | 305 507.00 | 305 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 567.00 | |
FW Other purchases and external expenses | | | 90 593.00 | |
FX Taxes, duties, and similar payments | | | 40 070.00 | |
FY Salaries and Wages | | | 41 762.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 367.00 | |
GG - OPERATING RESULT (I - II) | | | 86 199.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 29 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | 140.00 | | 6 051.00 |
HA Exceptional income from management transactions | | 9 259.00 | | |
HD Total exceptional income (VII) | | 9 259.00 | | |
HE Exceptional expenses on management operations | 13 951.00 | 252 000.00 | | 13 951.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 10 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 24 451.00 | 262 500.00 | | 24 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 451.00 | -253 241.00 | | -24 451.00 |
HK Income tax | -4 882.00 | | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 572.00 | 309 560.00 | | 311 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 552.00 | 558 617.00 | | 274 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 020.00 | -249 056.00 | | 37 020.00 |
HQ References: Real Estate Leasing | 16 313.00 | 64 130.00 | | 16 313.00 |
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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 | 2 337 797.00 | | 3.00 | 2 337 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 464.00 | |
I4 DECREASES Grand Total | | | 2 337 800.00 | |
IO DECREASES Total including other intangible assets | | | 811 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 349.00 | | | 811 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 987.00 | | | 214 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 462.00 | | 3.00 | 1 311 462.00 |
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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 | 166 995.00 | 37 858.00 | | 166 995.00 |
PE DEPRECIATION Total including other intangible assets | 149 727.00 | 27 239.00 | | 149 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 10 619.00 | | 17 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 196.00 | 10 500.00 | | 57 196.00 |
7C Grand total | 57 196.00 | 10 500.00 | | 57 196.00 |
UJ - Exceptional | | 10 500.00 | | |
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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 | 1 168 602.00 | 1 168 602.00 | | 1 168 602.00 |
8B Suppliers and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 704.00 | 31 704.00 | | 31 704.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 46 853.00 | | | 46 853.00 |
UZ Social Security, other social security organizations | 6 051.00 | | | 6 051.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VC Group and associates | 169 894.00 | | | 169 894.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 641 336.00 | 66 111.00 | 276 667.00 | 641 336.00 |
VI Group and Associates | 117 010.00 | 117 010.00 | | 117 010.00 |
VK Loans repaid during the year | 64 988.00 | | | 64 988.00 |
VM Income taxes | 158 629.00 | | | 158 629.00 |
VP Miscellaneous | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 148.00 | 29 148.00 | | 29 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 17 034.00 | | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 277.00 | 406 277.00 | | 406 277.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 527.00 | 1 472 302.00 | 276 667.00 | 2 047 527.00 |
