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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 265 756.00 | 205 964.00 | 59 792.00 | 265 756.00 |
AT Other tangible assets | 67 521.00 | 37 664.00 | 29 857.00 | 67 521.00 |
BD Other fixed assets | 50 630.00 | | 50 630.00 | 50 630.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 830 644.00 | 246 253.00 | 1 584 391.00 | 1 830 644.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 333 040.00 | | 333 040.00 | 333 040.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 348 653.00 | | 348 653.00 | 348 653.00 |
CO Grand total (0 to V) | 2 179 297.00 | 246 253.00 | 1 933 045.00 | 2 179 297.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 406 113.00 | | 1 406 113.00 | 1 406 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 848 374.00 | 848 374.00 | | 848 374.00 |
DH Retained earnings | -5 071.00 | | | -5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | -5 071.00 | | 22 943.00 |
DL TOTAL (I) | 929 131.00 | 906 188.00 | | 929 131.00 |
DU Loans and Debts from Credit Institutions (3) | 174 321.00 | 237 196.00 | | 174 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 926.00 | 619 547.00 | | 814 926.00 |
DX Trade payables and related accounts | 3 098.00 | 6 720.00 | | 3 098.00 |
DY Tax and social security liabilities | 9 789.00 | 16 286.00 | | 9 789.00 |
EA Other liabilities | 1 780.00 | 2 308.00 | | 1 780.00 |
EC TOTAL (IV) | 1 003 914.00 | 882 056.00 | | 1 003 914.00 |
EE Grand total (I to V) | 1 933 045.00 | 1 788 244.00 | | 1 933 045.00 |
EG Accrued income and payables due within one year | 857 641.00 | 109 834.00 | | 857 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 100 347.00 | | 100 347.00 | 100 347.00 |
FJ Net sales | 100 347.00 | | 100 347.00 | 100 347.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 100 360.00 | |
FW Other purchases and external expenses | | | 60 117.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 35 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 137 026.00 | |
GG - OPERATING RESULT (I - II) | | | -36 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 802.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 71 323.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 658.00 | 27 172.00 | | 35 658.00 |
HB Exceptional income from capital transactions | | 69 880.00 | | |
HD Total exceptional income (VII) | | 69 880.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 60 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 880.00 | | -45.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 683.00 | 223 411.00 | | 171 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 740.00 | 228 482.00 | | 148 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 943.00 | -5 071.00 | | 22 943.00 |
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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 | 1 828 118.00 | | 6 838.00 | 1 828 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 742.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 1 830 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 333 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 751.00 | | 6 838.00 | 330 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 742.00 | | | 1 456 742.00 |
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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 | 240 106.00 | 10 458.00 | 4 311.00 | 240 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 2.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 483.00 | 10 456.00 | 4 311.00 | 237 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 89 221.00 | | | 89 221.00 |
VH Loans with a maturity of more than one year at origin | 174 321.00 | 28 049.00 | 89 396.00 | 174 321.00 |
VI Group and Associates | 814 978.00 | 814 978.00 | | 814 978.00 |
VK Loans repaid during the year | 63 218.00 | | | 63 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | | | 2 621.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613.00 | 15 613.00 | | 15 613.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 914.00 | 857 642.00 | 89 396.00 | 1 003 914.00 |
