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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 35 677.00 | 254 323.00 | 290 000.00 |
AN Land | 215 624.00 | | 215 624.00 | 215 624.00 |
AP Buildings | 1 970 620.00 | 677 958.00 | 1 292 662.00 | 1 970 620.00 |
AT Other tangible assets | 23 430.00 | 19 443.00 | 3 988.00 | 23 430.00 |
BD Other fixed assets | 111 800.00 | 9 800.00 | 102 000.00 | 111 800.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 701 356.00 | 1 340 593.00 | 6 360 763.00 | 7 701 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 906 029.00 | 108 655.00 | 3 797 374.00 | 3 906 029.00 |
CF Cash and cash equivalents | 59 814.00 | | 59 814.00 | 59 814.00 |
CJ TOTAL (II) | 3 965 842.00 | 108 655.00 | 3 857 188.00 | 3 965 842.00 |
CO Grand total (0 to V) | 11 667 198.00 | 1 449 247.00 | 10 217 951.00 | 11 667 198.00 |
CU Other investments | 5 089 422.00 | 597 715.00 | 4 491 706.00 | 5 089 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 4 093 810.00 | 4 355 196.00 | | 4 093 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 674.00 | -261 386.00 | | 454 674.00 |
DL TOTAL (I) | 5 707 714.00 | 5 253 040.00 | | 5 707 714.00 |
DP Provisions for Risks | | 33 500.00 | | |
DR TOTAL (IV) | | 33 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 962.00 | 4 930 407.00 | | 4 334 962.00 |
DX Trade payables and related accounts | 19 627.00 | 43 820.00 | | 19 627.00 |
DY Tax and social security liabilities | 130 089.00 | 3 658.00 | | 130 089.00 |
EA Other liabilities | 25 561.00 | 25 032.00 | | 25 561.00 |
EC TOTAL (IV) | 4 510 237.00 | 5 002 917.00 | | 4 510 237.00 |
EE Grand total (I to V) | 10 217 951.00 | 10 289 457.00 | | 10 217 951.00 |
EG Accrued income and payables due within one year | 2 418 152.00 | 2 350 331.00 | | 2 418 152.00 |
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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 | 229 055.00 | | 229 055.00 | 229 055.00 |
FJ Net sales | 229 055.00 | | 229 055.00 | 229 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 154.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 254 637.00 | |
FW Other purchases and external expenses | | | 160 730.00 | |
FX Taxes, duties, and similar payments | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 336.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 292 548.00 | |
GG - OPERATING RESULT (I - II) | | | -37 911.00 | |
GH Attributed profit or transferred loss (III) | | | 705 269.00 | |
GI Supported loss or transferred profit (IV) | | | 3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 334.00 | |
GO Net income from sales of marketable securities | | | 8 264.00 | |
GP Total financial income (V) | | | 25 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 57 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 208.00 | 27 912.00 | | 24 208.00 |
HA Exceptional income from management transactions | | 33 169.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 35 456.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 68 625.00 | | 43 500.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | 18 625.00 | | 43 500.00 |
HK Income tax | 211 136.00 | 85 531.00 | | 211 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 519.00 | 825 306.00 | | 1 028 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 845.00 | 1 086 692.00 | | 573 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 674.00 | -261 386.00 | | 454 674.00 |
HP References: Equipment leasing | 2 078.00 | 5 288.00 | | 2 078.00 |
HQ References: Real Estate Leasing | 86 833.00 | 85 880.00 | | 86 833.00 |
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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 | 7 252 787.00 | | 670 828.00 | 7 252 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 259.00 | 5 201 682.00 | |
I4 DECREASES Grand Total | | 222 259.00 | 7 701 356.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 674.00 | | | 2 209 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753 112.00 | | 670 828.00 | 4 753 112.00 |
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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 | 639 742.00 | 93 336.00 | | 639 742.00 |
PE DEPRECIATION Total including other intangible assets | 25 469.00 | 10 208.00 | | 25 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 273.00 | 83 128.00 | | 614 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 200.00 | 98 000.00 | 78 200.00 | 78 200.00 |
5Z Total provisions for risks and expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
6T Receivables | 946.00 | | 946.00 | 946.00 |
6X Other provisions for depreciation | 108 655.00 | | | 108 655.00 |
7B Total provisions for depreciation | 722 650.00 | 9 800.00 | 16 280.00 | 722 650.00 |
7C Grand total | 756 150.00 | 9 800.00 | 49 780.00 | 756 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 946.00 | |
UG - Financial | | 9 800.00 | 15 334.00 | |
UJ - Exceptional | | | 33 500.00 | |
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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 | 2 653 515.00 | 561 430.00 | 2 070 368.00 | 2 653 515.00 |
8B Suppliers and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8E Income Taxes | 129 609.00 | 129 609.00 | | 129 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 561.00 | 25 561.00 | | 25 561.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 3 120 264.00 | | | 3 120 264.00 |
VI Group and Associates | 1 681 447.00 | 1 681 447.00 | | 1 681 447.00 |
VK Loans repaid during the year | 598 485.00 | | | 598 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 466.00 | | | 774 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 489.00 | 3 906 029.00 | 460.00 | 3 906 489.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 237.00 | 2 418 152.00 | 2 070 368.00 | 4 510 237.00 |
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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 | 35 768.00 | 30 458.00 | | 35 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 456.00 | 7 355.00 | | 15 456.00 |
ST Other accounts | 119 497.00 | 135 706.00 | | 119 497.00 |
XQ Rental, rental and co-ownership charges | 25 778.00 | 35 250.00 | | 25 778.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 605.00 | 30 458.00 | | 37 605.00 |
YY Amount of VAT collected | 50 653.00 | 54 501.00 | | 50 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 730.00 | 178 312.00 | | 160 730.00 |
ZR Subsidiaries and equity interests | 90.00 | | | 90.00 |
