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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 | 88 526.00 | 79 982.00 | 8 544.00 | 88 526.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 232 445.00 | 183 265.00 | 49 180.00 | 232 445.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 6 907 854.00 | 263 246.00 | 6 644 607.00 | 6 907 854.00 |
BX Customers and related accounts | 141 052.00 | | 141 052.00 | 141 052.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 209 617.00 | | 209 617.00 | 209 617.00 |
CH Prepaid expenses | 23 513.00 | | 23 513.00 | 23 513.00 |
CJ TOTAL (II) | 385 377.00 | | 385 377.00 | 385 377.00 |
CO Grand total (0 to V) | 7 293 230.00 | 263 246.00 | 7 029 984.00 | 7 293 230.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 6 421 846.00 | | 6 421 846.00 | 6 421 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
DB Share, merger, contribution premiums, etc. | 1 768 733.00 | 1 768 733.00 | | 1 768 733.00 |
DD Legal reserve (1) | 121 970.00 | 121 970.00 | | 121 970.00 |
DG Other reserves | 2 700 233.00 | 2 873 332.00 | | 2 700 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 831.00 | 924 631.00 | | 1 000 831.00 |
DK Regulated provisions | 8 590.00 | 12 028.00 | | 8 590.00 |
DL TOTAL (I) | 6 820 057.00 | 6 920 394.00 | | 6 820 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 241.00 | 64 107.00 | | 32 241.00 |
DX Trade payables and related accounts | 20 675.00 | 17 483.00 | | 20 675.00 |
DY Tax and social security liabilities | 156 537.00 | 148 761.00 | | 156 537.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 209 927.00 | 230 351.00 | | 209 927.00 |
EE Grand total (I to V) | 7 029 984.00 | 7 150 745.00 | | 7 029 984.00 |
EG Accrued income and payables due within one year | 209 927.00 | 198 110.00 | | 209 927.00 |
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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 | 1 193 965.00 | | 1 193 965.00 | 1 193 965.00 |
FJ Net sales | 1 193 965.00 | | 1 193 965.00 | 1 193 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 399.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 261 412.00 | |
FW Other purchases and external expenses | | | 250 441.00 | |
FX Taxes, duties, and similar payments | | | 43 437.00 | |
FY Salaries and Wages | | | 585 391.00 | |
FZ Social Security Contributions | | | 220 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 143 976.00 | |
GG - OPERATING RESULT (I - II) | | | 117 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 000.00 | |
GP Total financial income (V) | | | 934 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 073.00 | 58 453.00 | | 66 073.00 |
HA Exceptional income from management transactions | 128.00 | 9 046.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | 3 757.00 | 6 644.00 | | 3 757.00 |
HD Total exceptional income (VII) | 3 885.00 | 15 690.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 4 290.00 | 4 001.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | 319.00 | 9 465.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 13 465.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 2 225.00 | | -724.00 |
HK Income tax | 44 305.00 | 34 486.00 | | 44 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 297.00 | 2 296 456.00 | | 2 199 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 466.00 | 1 371 825.00 | | 1 198 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 831.00 | 924 631.00 | | 1 000 831.00 |
HQ References: Real Estate Leasing | 11 525.00 | 7 684.00 | | 11 525.00 |
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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 | 7 186 989.00 | | 2 765.00 | 7 186 989.00 |
I3 DECREASES Total Financial Fixed Assets | 279 475.00 | | 6 421 878.00 | 279 475.00 |
I4 DECREASES Grand Total | 279 475.00 | 2 425.00 | 6 907 854.00 | 279 475.00 |
IO DECREASES Total including other intangible assets | | | 253 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 232 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 334.00 | | 197.00 | 253 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 301.00 | | 2 568.00 | 232 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701 353.00 | | | 6 701 353.00 |
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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 | 221 292.00 | 44 379.00 | 2 425.00 | 221 292.00 |
PE DEPRECIATION Total including other intangible assets | 76 380.00 | 3 601.00 | | 76 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 912.00 | 40 778.00 | 2 425.00 | 144 912.00 |
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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 | 12 028.00 | 319.00 | 3 757.00 | 12 028.00 |
6X Other provisions for depreciation | 1 325.00 | | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 190 429.00 | | 190 429.00 | 190 429.00 |
7C Grand total | 202 457.00 | 319.00 | 194 186.00 | 202 457.00 |
UE of which provisions and reversals: - Operating | | | 1 325.00 | |
UG - Financial | | | 189 104.00 | |
UJ - Exceptional | | 319.00 | 3 757.00 | |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 22 858.00 | 22 858.00 | | 22 858.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8E Income Taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 141 052.00 | 141 052.00 | | 141 052.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 32 241.00 | 32 241.00 | | 32 241.00 |
VK Loans repaid during the year | 31 866.00 | | | 31 866.00 |
VP Miscellaneous | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 23 513.00 | 23 513.00 | | 23 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 792.00 | 175 792.00 | | 175 792.00 |
VW VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 927.00 | 209 927.00 | | 209 927.00 |
