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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 | 1 435 637.00 | 1 136 975.00 | 298 662.00 | 1 435 637.00 |
AN Land | 297 579.00 | | 297 579.00 | 297 579.00 |
AP Buildings | 2 088 714.00 | 1 179 185.00 | 909 529.00 | 2 088 714.00 |
BJ TOTAL (I) | 6 457 077.00 | 2 806 019.00 | 3 651 058.00 | 6 457 077.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 6 205 821.00 | | 6 205 821.00 | 6 205 821.00 |
CF Cash and cash equivalents | 106 484.00 | | 106 484.00 | 106 484.00 |
CJ TOTAL (II) | 6 313 481.00 | | 6 313 481.00 | 6 313 481.00 |
CO Grand total (0 to V) | 12 770 558.00 | 2 806 019.00 | 9 964 539.00 | 12 770 558.00 |
CU Other investments | 2 635 148.00 | 489 859.00 | 2 145 289.00 | 2 635 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 373 063.00 | | | 2 373 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 343.00 | | | 39 343.00 |
DL TOTAL (I) | 2 420 791.00 | | | 2 420 791.00 |
DU Loans and Debts from Credit Institutions (3) | 221 696.00 | | | 221 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052 105.00 | | | 7 052 105.00 |
DX Trade payables and related accounts | 11 637.00 | | | 11 637.00 |
DY Tax and social security liabilities | 13 443.00 | | | 13 443.00 |
EA Other liabilities | 244 867.00 | | | 244 867.00 |
EC TOTAL (IV) | 7 543 748.00 | | | 7 543 748.00 |
EE Grand total (I to V) | 9 964 539.00 | | | 9 964 539.00 |
EG Accrued income and payables due within one year | 7 468 777.00 | | | 7 468 777.00 |
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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 | 307 639.00 | | 307 639.00 | 307 639.00 |
FJ Net sales | 307 639.00 | | 307 639.00 | 307 639.00 |
FR Total operating income (I) | | | 307 639.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 026.00 | |
GF Total Operating Expenses (II) | | | 227 591.00 | |
GG - OPERATING RESULT (I - II) | | | 80 048.00 | |
GH Attributed profit or transferred loss (III) | | | 20 098.00 | |
GI Supported loss or transferred profit (IV) | | | 195 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 180.00 | |
GP Total financial income (V) | | | 144 180.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 916.00 | | | 471 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 573.00 | | | 432 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 343.00 | | | 39 343.00 |
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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 | 6 457 077.00 | | | 6 457 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 148.00 | |
I4 DECREASES Grand Total | | | 6 457 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 637.00 | | | 1 435 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 292.00 | | | 2 386 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 148.00 | | | 2 635 148.00 |
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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 | 2 131 134.00 | 185 026.00 | | 2 131 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 063 979.00 | 72 996.00 | | 1 063 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 155.00 | 112 030.00 | | 1 067 155.00 |
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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
8B Suppliers and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 867.00 | 244 867.00 | | 244 867.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 221 696.00 | 146 725.00 | 74 972.00 | 221 696.00 |
VI Group and Associates | 7 043 162.00 | 7 043 162.00 | | 7 043 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205 821.00 | 6 205 821.00 | | 6 205 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 998.00 | 6 206 998.00 | | 6 206 998.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 748.00 | 7 468 777.00 | 74 972.00 | 7 543 748.00 |
