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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 10 562.00 | 9 438.00 | 20 000.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 222 058.00 | 1 083 295.00 | 1 305 353.00 |
AT Other tangible assets | 202 316.00 | 106 251.00 | 96 065.00 | 202 316.00 |
BH Other financial assets | 18 315.00 | | 18 315.00 | 18 315.00 |
BJ TOTAL (I) | 4 633 749.00 | 1 337 562.00 | 3 296 187.00 | 4 633 749.00 |
BX Customers and related accounts | 406 628.00 | | 406 628.00 | 406 628.00 |
BZ Other receivables | 3 527 729.00 | | 3 527 729.00 | 3 527 729.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 3 961 501.00 | | 3 961 501.00 | 3 961 501.00 |
CO Grand total (0 to V) | 8 595 249.00 | 1 337 562.00 | 7 257 687.00 | 8 595 249.00 |
CP Shares due in less than one year | 18 034.00 | | | 18 034.00 |
CU Other investments | 3 063 819.00 | 997 250.00 | 2 066 569.00 | 3 063 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DG Other reserves | 86 468.00 | 690 000.00 | | 86 468.00 |
DH Retained earnings | 324.00 | 1 014.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | -102 690.00 | | -5 672.00 |
DK Regulated provisions | 768.00 | 605.00 | | 768.00 |
DL TOTAL (I) | 2 913 089.00 | 3 420 130.00 | | 2 913 089.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 300.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119 155.00 | 2 638 049.00 | | 4 119 155.00 |
DW Advances and down payments received on current orders | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 13 948.00 | 21 171.00 | | 13 948.00 |
DY Tax and social security liabilities | 160 102.00 | 157 448.00 | | 160 102.00 |
DZ Fixed asset liabilities and related accounts | | 2 208.00 | | |
EA Other liabilities | 31 134.00 | 9 384.00 | | 31 134.00 |
EC TOTAL (IV) | 4 344 598.00 | 2 843 560.00 | | 4 344 598.00 |
EE Grand total (I to V) | 7 257 687.00 | 6 263 690.00 | | 7 257 687.00 |
EG Accrued income and payables due within one year | 4 324 598.00 | 2 828 560.00 | | 4 324 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 300.00 | | 25.00 |
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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 | 592 913.00 | | 592 913.00 | 592 913.00 |
FJ Net sales | 592 913.00 | | 592 913.00 | 592 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 103.00 | |
FW Other purchases and external expenses | | | 124 027.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 340 417.00 | |
FZ Social Security Contributions | | | 218 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 784 417.00 | |
GG - OPERATING RESULT (I - II) | | | -190 315.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 987.00 | |
GP Total financial income (V) | | | 176 115.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232.00 | 17.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 17.00 | | 232.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HG Exceptional depreciation and provisions | 395.00 | 316.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 598.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -581.00 | | -162.00 |
HK Income tax | -13 482.00 | -3 542.00 | | -13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 450.00 | 580 697.00 | | 770 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 121.00 | 683 386.00 | | 776 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 672.00 | -102 690.00 | | -5 672.00 |
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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 | 4 632 910.00 | | 1 977.00 | 4 632 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 134.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 4 633 749.00 | |
IO DECREASES Total including other intangible assets | | | 21 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 1 530 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 441.00 | | | 21 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 616.00 | | 1 696.00 | 1 529 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 853.00 | | 281.00 | 3 081 853.00 |
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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 | 246 839.00 | 94 611.00 | 1 138.00 | 246 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 2 222.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 058.00 | 92 389.00 | 1 138.00 | 237 058.00 |
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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 | 605.00 | 395.00 | 232.00 | 605.00 |
7B Total provisions for depreciation | 1 170 237.00 | | 172 987.00 | 1 170 237.00 |
7C Grand total | 1 170 842.00 | 395.00 | 173 219.00 | 1 170 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 172 987.00 | |
UJ - Exceptional | | 395.00 | 232.00 | |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 78 713.00 | 78 713.00 | | 78 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 134.00 | 31 134.00 | | 31 134.00 |
UT Other financial assets | 18 315.00 | | 18 315.00 | 18 315.00 |
UX Other trade receivables | 406 628.00 | 406 628.00 | | 406 628.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VC Group and associates | 1 227 238.00 | 1 227 238.00 | | 1 227 238.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 4 119 155.00 | 4 119 155.00 | | 4 119 155.00 |
VM Income taxes | 2 291 312.00 | 2 291 312.00 | | 2 291 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 435.00 | 3 941 121.00 | 18 315.00 | 3 959 435.00 |
VW VAT | 74 399.00 | 74 399.00 | | 74 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 598.00 | 4 324 598.00 | | 4 324 598.00 |
