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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 143 098.00 | | 143 098.00 | 143 098.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 706 756.00 | 210 344.00 | 496 412.00 | 706 756.00 |
AT Other tangible assets | 323 473.00 | 46 770.00 | 276 702.00 | 323 473.00 |
BB Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
BH Other financial assets | 101 690.00 | | 101 690.00 | 101 690.00 |
BJ TOTAL (I) | 4 053 991.00 | 631 783.00 | 3 422 208.00 | 4 053 991.00 |
BX Customers and related accounts | 914 550.00 | 6 368.00 | 908 182.00 | 914 550.00 |
BZ Other receivables | 2 006 453.00 | 385 713.00 | 1 620 740.00 | 2 006 453.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 173 246.00 | | 173 246.00 | 173 246.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 3 100 561.00 | 392 082.00 | 2 708 479.00 | 3 100 561.00 |
CO Grand total (0 to V) | 7 154 553.00 | 1 023 865.00 | 6 130 688.00 | 7 154 553.00 |
CU Other investments | 2 627 395.00 | 323 090.00 | 2 304 306.00 | 2 627 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 960.00 | 600 960.00 | | 600 960.00 |
DB Share, merger, contribution premiums, etc. | 103 709.00 | 103 709.00 | | 103 709.00 |
DD Legal reserve (1) | 60 096.00 | 60 096.00 | | 60 096.00 |
DG Other reserves | 3 021 660.00 | 2 899 968.00 | | 3 021 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 989.00 | 121 691.00 | | 234 989.00 |
DL TOTAL (I) | 4 021 413.00 | 3 786 424.00 | | 4 021 413.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 836.00 | 1 928 126.00 | | 1 165 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 660.00 | 450 050.00 | | 583 660.00 |
DX Trade payables and related accounts | 75 642.00 | 59 648.00 | | 75 642.00 |
DY Tax and social security liabilities | 191 345.00 | 205 958.00 | | 191 345.00 |
EA Other liabilities | 27 791.00 | 40 304.00 | | 27 791.00 |
EC TOTAL (IV) | 2 044 275.00 | 2 684 086.00 | | 2 044 275.00 |
EE Grand total (I to V) | 6 130 688.00 | 6 470 511.00 | | 6 130 688.00 |
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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 | 563 214.00 | | 563 214.00 | 563 214.00 |
FJ Net sales | 563 214.00 | | 563 214.00 | 563 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 103.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 682 335.00 | |
FW Other purchases and external expenses | | | 359 990.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 87 884.00 | |
FZ Social Security Contributions | | | 40 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 79 415.00 | |
GF Total Operating Expenses (II) | | | 645 117.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 634.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 216 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 184.00 | |
GR Interest and similar expenses | | | 42 703.00 | |
GU Total financial expenses (VI) | | | 258 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691 249.00 | | | 691 249.00 |
HD Total exceptional income (VII) | 691 249.00 | | | 691 249.00 |
HE Exceptional expenses on management operations | 272.00 | 10 202.00 | | 272.00 |
HG Exceptional depreciation and provisions | 450 713.00 | | | 450 713.00 |
HH Total exceptional expenses (VIII) | 450 986.00 | 10 202.00 | | 450 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 263.00 | -10 202.00 | | 240 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 978.00 | 843 435.00 | | 1 589 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 989.00 | 721 744.00 | | 1 354 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 989.00 | 121 691.00 | | 234 989.00 |
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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 | 4 050 046.00 | | 13 891.00 | 4 050 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 946.00 | 2 778 587.00 | |
I4 DECREASES Grand Total | | 9 946.00 | 4 053 991.00 | |
IO DECREASES Total including other intangible assets | | | 145 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 175.00 | | | 145 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 337.00 | | 13 891.00 | 1 116 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 533.00 | | | 2 788 533.00 |
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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 | 210 955.00 | 48 236.00 | | 210 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 878.00 | 48 236.00 | | 208 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 495 030.00 | | | 495 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 56 841.00 | 6 388.00 | 58 841.00 | 56 841.00 |
7B Total provisions for depreciation | 215 249.00 | 608 265.00 | 58 841.00 | 215 249.00 |
7C Grand total | 215 249.00 | 673 265.00 | 58 841.00 | 215 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 368.00 | 88 641.00 | |
UG - Financial | | 216 184.00 | | |
UJ - Exceptional | | 450 713.00 | | |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 75 642.00 | 75 642.00 | | 75 642.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 21 841.00 | 21 841.00 | | 21 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 791.00 | 27 791.00 | | 27 791.00 |
UL Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
UT Other financial assets | 101 690.00 | | | 101 690.00 |
UX Other trade receivables | 906 908.00 | | | 906 908.00 |
VA Doubtful or disputed receivables | 7 642.00 | | | 7 642.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VC Group and associates | 1 525 998.00 | | | 1 525 998.00 |
VG Loans with a maturity of up to one year at origin | 58 866.00 | 58 866.00 | | 58 866.00 |
VH Loans with a maturity of more than one year at origin | 1 106 970.00 | 1 106 970.00 | | 1 106 970.00 |
VI Group and Associates | 582 797.00 | 582 797.00 | | 582 797.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 506.00 | | | 467 506.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 346.00 | 2 974 656.00 | 101 690.00 | 3 076 346.00 |
VW VAT | 147 364.00 | 147 364.00 | | 147 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 275.00 | 2 044 275.00 | | 2 044 275.00 |
