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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | 1 807.00 | 16 267.00 | 18 074.00 |
AN Land | 482 632.00 | 5 441.00 | 477 191.00 | 482 632.00 |
AP Buildings | 747 370.00 | 230 952.00 | 516 418.00 | 747 370.00 |
AT Other tangible assets | 232 514.00 | 107 990.00 | 124 524.00 | 232 514.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 083 163.00 | 346 190.00 | 1 736 972.00 | 2 083 163.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 514 558.00 | | 1 514 558.00 | 1 514 558.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 517 317.00 | | 1 517 317.00 | 1 517 317.00 |
CO Grand total (0 to V) | 3 600 480.00 | 346 190.00 | 3 254 290.00 | 3 600 480.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 552 379.00 | | 552 379.00 | 552 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 52 994.00 | 508 352.00 | | 52 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | -455 358.00 | | 53 388.00 |
DL TOTAL (I) | 602 292.00 | 548 904.00 | | 602 292.00 |
DP Provisions for Risks | 43 376.00 | 43 376.00 | | 43 376.00 |
DR TOTAL (IV) | 43 376.00 | 43 376.00 | | 43 376.00 |
DU Loans and Debts from Credit Institutions (3) | 314 281.00 | 487 916.00 | | 314 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 214.00 | 1 818 310.00 | | 2 173 214.00 |
DX Trade payables and related accounts | 53 857.00 | 43 725.00 | | 53 857.00 |
DY Tax and social security liabilities | 62 103.00 | 261 802.00 | | 62 103.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 2 608 622.00 | 2 616 753.00 | | 2 608 622.00 |
EE Grand total (I to V) | 3 254 290.00 | 3 209 033.00 | | 3 254 290.00 |
EG Accrued income and payables due within one year | 2 373 012.00 | 2 616 753.00 | | 2 373 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 1 733.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 169.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 617.00 | |
GG - OPERATING RESULT (I - II) | | | -158 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 653.00 | |
GP Total financial income (V) | | | 523 683.00 | |
GR Interest and similar expenses | | | 305 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 705.00 | | |
HD Total exceptional income (VII) | | 31 705.00 | | |
HE Exceptional expenses on management operations | 4 427.00 | 153 925.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 159 008.00 | | 1 829.00 |
HG Exceptional depreciation and provisions | | 43 376.00 | | |
HH Total exceptional expenses (VIII) | 6 257.00 | 356 309.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | -324 604.00 | | -6 257.00 |
HK Income tax | | 197 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 124.00 | 470 361.00 | | 527 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 736.00 | 925 720.00 | | 473 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 388.00 | -455 358.00 | | 53 388.00 |
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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 | 2 080 795.00 | | 4 190.00 | 2 080 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 552 572.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 2 083 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 074.00 | | | 18 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 616.00 | | 3 900.00 | 1 508 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 104.00 | | 290.00 | 554 104.00 |
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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 | 272 957.00 | 73 233.00 | | 272 957.00 |
PE DEPRECIATION Total including other intangible assets | | 1 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 957.00 | 71 426.00 | | 272 957.00 |
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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 | 43 376.00 | | | 43 376.00 |
6X Other provisions for depreciation | 508 653.00 | | 508 653.00 | 508 653.00 |
7B Total provisions for depreciation | 508 653.00 | | 508 653.00 | 508 653.00 |
7C Grand total | 552 029.00 | | 508 653.00 | 552 029.00 |
UG - Financial | | | 508 653.00 | |
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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 | 53 857.00 | 53 857.00 | | 53 857.00 |
8E Income Taxes | 45 708.00 | 45 708.00 | | 45 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VC Group and associates | 1 469 268.00 | 1 469 268.00 | | 1 469 268.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 314 180.00 | 78 570.00 | 235 610.00 | 314 180.00 |
VI Group and Associates | 2 173 214.00 | 2 173 214.00 | | 2 173 214.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 267 470.00 | | | 267 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 054.00 | 1 516 054.00 | | 1 516 054.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 622.00 | 2 373 012.00 | 235 610.00 | 2 608 622.00 |
