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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531 000.00 | 531 000.00 | | 531 000.00 |
AN Land | 196 593.00 | 32 108.00 | 164 484.00 | 196 593.00 |
AP Buildings | 547 839.00 | 137 530.00 | 410 308.00 | 547 839.00 |
AT Other tangible assets | 204.00 | 114.00 | 89.00 | 204.00 |
BB Receivables related to investments | 298 950.00 | | 298 950.00 | 298 950.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 6 921 099.00 | 700 754.00 | 6 220 345.00 | 6 921 099.00 |
BX Customers and related accounts | 497 448.00 | | 497 448.00 | 497 448.00 |
BZ Other receivables | 69 683.00 | | 69 683.00 | 69 683.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 577 513.00 | | 577 513.00 | 577 513.00 |
CO Grand total (0 to V) | 7 498 613.00 | 700 754.00 | 6 797 858.00 | 7 498 613.00 |
CU Other investments | 5 345 490.00 | | 5 345 490.00 | 5 345 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 967.00 | | | 2 309 967.00 |
DD Legal reserve (1) | 235 411.00 | | | 235 411.00 |
DG Other reserves | 1 364 345.00 | | | 1 364 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 146.00 | | | 666 146.00 |
DK Regulated provisions | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 4 591 172.00 | | | 4 591 172.00 |
DU Loans and Debts from Credit Institutions (3) | 362 786.00 | | | 362 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 511.00 | | | 1 630 511.00 |
DX Trade payables and related accounts | 127 345.00 | | | 127 345.00 |
DY Tax and social security liabilities | 86 041.00 | | | 86 041.00 |
EC TOTAL (IV) | 2 206 686.00 | | | 2 206 686.00 |
EE Grand total (I to V) | 6 797 858.00 | | | 6 797 858.00 |
EG Accrued income and payables due within one year | 1 844 643.00 | | | 1 844 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 1 072 304.00 | | 1 072 304.00 | 1 072 304.00 |
FJ Net sales | 1 072 304.00 | | 1 072 304.00 | 1 072 304.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 072 404.00 | |
FW Other purchases and external expenses | | | 720 223.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 44 505.00 | |
FZ Social Security Contributions | | | 21 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GF Total Operating Expenses (II) | | | 818 652.00 | |
GG - OPERATING RESULT (I - II) | | | 253 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 461.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 508 470.00 | |
GR Interest and similar expenses | | | 30 050.00 | |
GU Total financial expenses (VI) | | | 30 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 66 049.00 | | | 66 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 899.00 | | | 1 580 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 752.00 | | | 914 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 146.00 | | | 666 146.00 |
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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 | 6 922 397.00 | | 13 346.00 | 6 922 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 5 645 462.00 | |
I4 DECREASES Grand Total | | 14 643.00 | 6 921 099.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 744 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 124.00 | | 13 346.00 | 741 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 272.00 | | | 5 650 272.00 |
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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 | 672 020.00 | 28 733.00 | | 672 020.00 |
PE DEPRECIATION Total including other intangible assets | 531 000.00 | | | 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 020.00 | 28 733.00 | | 141 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 127 346.00 | 127 346.00 | | 127 346.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
UL Receivables related to investments | 298 950.00 | | 298 950.00 | 298 950.00 |
UX Other trade receivables | 497 448.00 | 497 448.00 | | 497 448.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 362 042.00 | | | 362 042.00 |
VI Group and Associates | 1 630 180.00 | 1 630 180.00 | | 1 630 180.00 |
VK Loans repaid during the year | 170 797.00 | | | 170 797.00 |
VM Income taxes | 47 595.00 | 47 595.00 | | 47 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 082.00 | 567 131.00 | 298 950.00 | 866 082.00 |
VW VAT | 67 328.00 | 67 328.00 | | 67 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 686.00 | 1 844 643.00 | | 2 206 686.00 |
