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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 | 75 879.00 | 75 669.00 | 210.00 | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 89 640.00 | | 89 640.00 | 89 640.00 |
AP Buildings | 1 078 844.00 | 695 614.00 | 383 230.00 | 1 078 844.00 |
BD Other fixed assets | 726 689.00 | | 726 689.00 | 726 689.00 |
BH Other financial assets | 276 006.00 | 276 006.00 | | 276 006.00 |
BJ TOTAL (I) | 4 766 511.00 | 1 190 339.00 | 3 576 172.00 | 4 766 511.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 913 369.00 | | 1 913 369.00 | 1 913 369.00 |
CF Cash and cash equivalents | 40 496.00 | | 40 496.00 | 40 496.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 976 914.00 | | 1 976 914.00 | 1 976 914.00 |
CO Grand total (0 to V) | 6 743 425.00 | 1 190 339.00 | 5 553 086.00 | 6 743 425.00 |
CU Other investments | 1 793 703.00 | 143 050.00 | 1 650 653.00 | 1 793 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 540.00 | | | 486 540.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | | | 48 654.00 |
DG Other reserves | 3 587 174.00 | | | 3 587 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 221.00 | | | 201 221.00 |
DL TOTAL (I) | 4 613 749.00 | | | 4 613 749.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 163.00 | | | 19 163.00 |
DX Trade payables and related accounts | 45 223.00 | | | 45 223.00 |
DY Tax and social security liabilities | 6 489.00 | | | 6 489.00 |
EA Other liabilities | 868 183.00 | | | 868 183.00 |
EC TOTAL (IV) | 939 337.00 | | | 939 337.00 |
EE Grand total (I to V) | 5 553 086.00 | | | 5 553 086.00 |
EG Accrued income and payables due within one year | 939 337.00 | | | 939 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 21 175.00 | | 21 175.00 | 21 175.00 |
FJ Net sales | 21 175.00 | | 21 175.00 | 21 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 372.00 | |
FW Other purchases and external expenses | | | 32 251.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 19 777.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 979.00 | |
GF Total Operating Expenses (II) | | | 93 730.00 | |
GG - OPERATING RESULT (I - II) | | | -61 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 792.00 | |
GL Other interest and similar income | | | 43 048.00 | |
GP Total financial income (V) | | | 311 840.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | | | 11 196.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | | | -2 913.00 |
HK Income tax | 38 588.00 | | | 38 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 762.00 | | | 344 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 540.00 | | | 143 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 221.00 | | | 201 221.00 |
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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 | 4 623 550.00 | | 142 961.00 | 4 623 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 398.00 | |
I4 DECREASES Grand Total | | | 4 766 511.00 | |
IO DECREASES Total including other intangible assets | | | 801 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 629.00 | | | 801 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 398.00 | | 121 086.00 | 1 047 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 523.00 | | 21 875.00 | 2 774 523.00 |
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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 | 745 303.00 | 25 980.00 | | 745 303.00 |
PE DEPRECIATION Total including other intangible assets | 75 458.00 | 211.00 | | 75 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 845.00 | 25 769.00 | | 669 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 006.00 | | | 276 006.00 |
7B Total provisions for depreciation | 419 056.00 | | | 419 056.00 |
7C Grand total | 419 056.00 | | | 419 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 183.00 | 868 183.00 | | 868 183.00 |
UT Other financial assets | 276 006.00 | | 276 006.00 | 276 006.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 19 163.00 | 19 163.00 | | 19 163.00 |
VK Loans repaid during the year | 76 471.00 | | | 76 471.00 |
VM Income taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 463.00 | 1 890 463.00 | | 1 890 463.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 677.00 | 1 935 670.00 | 276 006.00 | 2 211 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 337.00 | 939 337.00 | | 939 337.00 |
