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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 | 26 952.00 | 26 952.00 | | 26 952.00 |
AH Goodwill | 1 993 290.00 | | 1 993 290.00 | 1 993 290.00 |
AN Land | 21 499.00 | | 21 499.00 | 21 499.00 |
AP Buildings | 1 611 005.00 | 1 061 494.00 | 549 511.00 | 1 611 005.00 |
AT Other tangible assets | 157 660.00 | 153 497.00 | 4 163.00 | 157 660.00 |
BF Loans | | | | |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 3 821 908.00 | 1 241 944.00 | 2 579 964.00 | 3 821 908.00 |
BX Customers and related accounts | 81 657.00 | 60 595.00 | 21 061.00 | 81 657.00 |
BZ Other receivables | 1 155 140.00 | | 1 155 140.00 | 1 155 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 236 797.00 | 60 595.00 | 1 176 201.00 | 1 236 797.00 |
CO Grand total (0 to V) | 5 058 704.00 | 1 302 539.00 | 3 756 165.00 | 5 058 704.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 250.00 | 491 250.00 | | 491 250.00 |
DB Share, merger, contribution premiums, etc. | 509 397.00 | 509 397.00 | | 509 397.00 |
DD Legal reserve (1) | 49 125.00 | 49 125.00 | | 49 125.00 |
DG Other reserves | 1 501 424.00 | 1 501 424.00 | | 1 501 424.00 |
DH Retained earnings | 879 370.00 | 655 319.00 | | 879 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 207.00 | 224 051.00 | | 163 207.00 |
DL TOTAL (I) | 3 593 773.00 | 3 430 566.00 | | 3 593 773.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 11 251.00 | | 4 047.00 |
DX Trade payables and related accounts | 32 211.00 | 19 273.00 | | 32 211.00 |
DY Tax and social security liabilities | 84 330.00 | 169 298.00 | | 84 330.00 |
EA Other liabilities | 34 074.00 | 287 407.00 | | 34 074.00 |
EC TOTAL (IV) | 157 392.00 | 487 230.00 | | 157 392.00 |
EE Grand total (I to V) | 3 756 165.00 | 3 927 796.00 | | 3 756 165.00 |
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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 | 355 989.00 | | 355 989.00 | 355 989.00 |
FJ Net sales | 355 989.00 | | 355 989.00 | 355 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 230.00 | |
FQ Other income | | | 23 066.00 | |
FR Total operating income (I) | | | 484 286.00 | |
FW Other purchases and external expenses | | | 33 599.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 884.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 992.00 | |
GE Other Expenses | | | 91 527.00 | |
GF Total Operating Expenses (II) | | | 224 836.00 | |
GG - OPERATING RESULT (I - II) | | | 259 450.00 | |
GK Income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 727.00 | | | 17 727.00 |
HH Total exceptional expenses (VIII) | 17 727.00 | | | 17 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | | | -17 727.00 |
HK Income tax | 82 546.00 | 112 025.00 | | 82 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 409.00 | 428 202.00 | | 488 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 202.00 | 204 151.00 | | 325 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 207.00 | 224 051.00 | | 163 207.00 |
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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 | 4 563 619.00 | | 383 286.00 | 4 563 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501.00 | |
I4 DECREASES Grand Total | | | 3 821 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 242.00 | | | 2 020 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 406.00 | | | 3 810 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 213.00 | | 383 286.00 | 753 213.00 |
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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 | 1 183 951.00 | 57 992.00 | | 1 183 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 952.00 | | | 26 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 999.00 | 57 992.00 | | 1 156 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
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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 | 4 047.00 | 1 985.00 | 2 062.00 | 4 047.00 |
8B Suppliers and Related Accounts | 32 211.00 | 32 211.00 | | 32 211.00 |
8C Staff and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 11 497.00 | | | 11 497.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 79 912.00 | | | 79 912.00 |
VC Group and associates | 1 137 937.00 | | | 1 137 937.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VM Income taxes | 16 751.00 | | | 16 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 293.00 | 1 156 884.00 | 91 409.00 | 1 248 293.00 |
VW VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 392.00 | 155 330.00 | 2 062.00 | 157 392.00 |
