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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 | 169 632.00 | 164 285.00 | 5 347.00 | 169 632.00 |
AH Goodwill | 2 986 699.00 | | 2 986 699.00 | 2 986 699.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 20 182.00 | 1 559.00 | 18 623.00 | 20 182.00 |
AT Other tangible assets | 534 674.00 | 437 355.00 | 97 319.00 | 534 674.00 |
BB Receivables related to investments | 465 182.00 | | 465 182.00 | 465 182.00 |
BH Other financial assets | 66 395.00 | | 66 395.00 | 66 395.00 |
BJ TOTAL (I) | 13 088 409.00 | 604 724.00 | 12 483 685.00 | 13 088 409.00 |
BX Customers and related accounts | 445 775.00 | | 445 775.00 | 445 775.00 |
BZ Other receivables | 9 990 068.00 | | 9 990 068.00 | 9 990 068.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 11 666 970.00 | | 11 666 970.00 | 11 666 970.00 |
CO Grand total (0 to V) | 24 755 379.00 | 604 724.00 | 24 150 656.00 | 24 755 379.00 |
CU Other investments | 8 844 120.00 | | 8 844 120.00 | 8 844 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 664.00 | 500 000.00 | | 652 664.00 |
DB Share, merger, contribution premiums, etc. | 3 043 999.00 | 1 199 035.00 | | 3 043 999.00 |
DD Legal reserve (1) | 50 000.00 | 22 059.00 | | 50 000.00 |
DG Other reserves | 700 260.00 | 157 492.00 | | 700 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 825.00 | 591 011.00 | | 561 825.00 |
DK Regulated provisions | 53 687.00 | 20 276.00 | | 53 687.00 |
DL TOTAL (I) | 5 062 434.00 | 2 489 873.00 | | 5 062 434.00 |
DP Provisions for Risks | 94 207.00 | 74 207.00 | | 94 207.00 |
DR TOTAL (IV) | 94 207.00 | 74 207.00 | | 94 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745 645.00 | 6 438 389.00 | | 6 745 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 483.00 | 666 879.00 | | 1 300 483.00 |
DX Trade payables and related accounts | 371 533.00 | 302 505.00 | | 371 533.00 |
DY Tax and social security liabilities | 490 855.00 | 506 105.00 | | 490 855.00 |
EA Other liabilities | 10 085 501.00 | 10 201 806.00 | | 10 085 501.00 |
EC TOTAL (IV) | 18 994 015.00 | 18 115 684.00 | | 18 994 015.00 |
EE Grand total (I to V) | 24 150 656.00 | 20 679 763.00 | | 24 150 656.00 |
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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 | 5 338 995.00 | | 5 338 995.00 | 5 338 995.00 |
FJ Net sales | 5 338 995.00 | | 5 338 995.00 | 5 338 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 17 768.00 | |
FR Total operating income (I) | | | 5 369 856.00 | |
FW Other purchases and external expenses | | | 2 242 772.00 | |
FX Taxes, duties, and similar payments | | | 66 941.00 | |
FY Salaries and Wages | | | 1 738 873.00 | |
FZ Social Security Contributions | | | 716 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 185.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 4 837 193.00 | |
GG - OPERATING RESULT (I - II) | | | 532 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 677.00 | |
GN Positive exchange differences | | | 6 256.00 | |
GP Total financial income (V) | | | 307 933.00 | |
GR Interest and similar expenses | | | 125 767.00 | |
GU Total financial expenses (VI) | | | 125 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 847.00 | 31 340.00 | | 30 847.00 |
HD Total exceptional income (VII) | 30 847.00 | 31 340.00 | | 30 847.00 |
HE Exceptional expenses on management operations | 44 306.00 | 26 744.00 | | 44 306.00 |
HF Exceptional expenses on capital transactions | 26 581.00 | 51 985.00 | | 26 581.00 |
HG Exceptional depreciation and provisions | 53 411.00 | 20 276.00 | | 53 411.00 |
HH Total exceptional expenses (VIII) | 124 298.00 | 99 005.00 | | 124 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 451.00 | -67 665.00 | | -93 451.00 |
HK Income tax | 59 553.00 | 106 097.00 | | 59 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 636.00 | 5 305 717.00 | | 5 708 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 811.00 | 4 714 707.00 | | 5 146 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 825.00 | 591 011.00 | | 561 825.00 |
HQ References: Real Estate Leasing | 60 933.00 | 62 665.00 | | 60 933.00 |
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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 | 10 824 363.00 | | 2 339 288.00 | 10 824 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375 697.00 | |
I4 DECREASES Grand Total | | 75 242.00 | 13 088 409.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 3 157 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 442.00 | 554 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 605.00 | | 7 050.00 | 3 155 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 672.00 | | 43 626.00 | 581 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087 085.00 | | 2 288 612.00 | 7 087 085.00 |
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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 | 595 200.00 | 58 185.00 | 48 661.00 | 595 200.00 |
PE DEPRECIATION Total including other intangible assets | 153 366.00 | 13 204.00 | 760.00 | 153 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 834.00 | 44 981.00 | 47 901.00 | 441 834.00 |
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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 | 20 276.00 | 33 411.00 | | 20 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 207.00 | 20 000.00 | | 74 207.00 |
7C Grand total | 94 483.00 | 53 411.00 | | 94 483.00 |
UJ - Exceptional | | 53 411.00 | | |
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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 | 1 245 291.00 | 1 245 291.00 | | 1 245 291.00 |
8B Suppliers and Related Accounts | 371 533.00 | 371 533.00 | | 371 533.00 |
8C Staff and Related Accounts | 179 662.00 | 179 662.00 | | 179 662.00 |
8D Social Security and Other Social Organizations | 199 508.00 | 199 508.00 | | 199 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085 501.00 | 10 085 501.00 | | 10 085 501.00 |
UL Receivables related to investments | 465 182.00 | 465 182.00 | | 465 182.00 |
UT Other financial assets | 66 395.00 | | 66 395.00 | 66 395.00 |
UX Other trade receivables | 445 775.00 | 445 775.00 | | 445 775.00 |
UY Staff and related accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VG Loans with a maturity of up to one year at origin | 242 753.00 | 242 753.00 | | 242 753.00 |
VH Loans with a maturity of more than one year at origin | 6 502 892.00 | 861 996.00 | 3 511 597.00 | 6 502 892.00 |
VI Group and Associates | 55 192.00 | 55 192.00 | | 55 192.00 |
VJ Loans taken out during the year | 1 284 520.00 | | | 1 284 520.00 |
VK Loans repaid during the year | 771 847.00 | | | 771 847.00 |
VM Income taxes | 42 678.00 | 42 678.00 | | 42 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 913 671.00 | 9 913 671.00 | | 9 913 671.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 976 490.00 | 10 910 095.00 | 66 395.00 | 10 976 490.00 |
VW VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 994 015.00 | 13 353 119.00 | 3 511 597.00 | 18 994 015.00 |
