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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 | 25 097.00 | 23 985.00 | 1 112.00 | 25 097.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 376 388.00 | 306 691.00 | 69 696.00 | 376 388.00 |
AT Other tangible assets | 23 817.00 | 9 540.00 | 14 276.00 | 23 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 889 837.00 | 466 684.00 | 1 423 152.00 | 1 889 837.00 |
BX Customers and related accounts | 122 505.00 | | 122 505.00 | 122 505.00 |
BZ Other receivables | 976 308.00 | 35 442.00 | 940 865.00 | 976 308.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 1 131 923.00 | 35 442.00 | 1 096 481.00 | 1 131 923.00 |
CO Grand total (0 to V) | 3 021 761.00 | 502 127.00 | 2 519 633.00 | 3 021 761.00 |
CU Other investments | 1 418 318.00 | 126 466.00 | 1 291 852.00 | 1 418 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 313 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -29 963.00 | -185 527.00 | | -29 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 155 564.00 | | 7 001.00 |
DL TOTAL (I) | 1 045 338.00 | 314 336.00 | | 1 045 338.00 |
DU Loans and Debts from Credit Institutions (3) | 782 691.00 | 328 429.00 | | 782 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 302.00 | 806 222.00 | | 469 302.00 |
DX Trade payables and related accounts | 86 992.00 | 105 331.00 | | 86 992.00 |
DY Tax and social security liabilities | 74 716.00 | 96 111.00 | | 74 716.00 |
DZ Fixed asset liabilities and related accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
EA Other liabilities | 10 625.00 | 374 482.00 | | 10 625.00 |
EC TOTAL (IV) | 1 474 295.00 | 1 760 543.00 | | 1 474 295.00 |
EE Grand total (I to V) | 2 519 633.00 | 2 074 880.00 | | 2 519 633.00 |
EG Accrued income and payables due within one year | 1 474 295.00 | 1 551 993.00 | | 1 474 295.00 |
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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 | 592 245.00 | | 592 245.00 | 592 245.00 |
FJ Net sales | 592 245.00 | | 592 245.00 | 592 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 593 431.00 | |
FU Purchases of raw materials and other supplies | | | 50 788.00 | |
FW Other purchases and external expenses | | | 333 618.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 236 065.00 | |
FZ Social Security Contributions | | | 68 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 719 761.00 | |
GG - OPERATING RESULT (I - II) | | | -126 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 184.00 | |
GL Other interest and similar income | | | 139 667.00 | |
GP Total financial income (V) | | | 143 851.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | | 2 549.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 484.00 | | |
HK Income tax | -4 890.00 | -2 550.00 | | -4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 282.00 | 927 563.00 | | 737 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 281.00 | 771 999.00 | | 730 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 155 564.00 | | 7 001.00 |
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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 | 1 151 804.00 | | 738 035.00 | 1 151 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 534.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 889 837.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 70 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 432.00 | | 1 667.00 | 68 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 839.00 | | 12 367.00 | 387 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 533.00 | | 724 001.00 | 695 533.00 |
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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 | 316 158.00 | 24 061.00 | | 316 158.00 |
PE DEPRECIATION Total including other intangible assets | 23 252.00 | 734.00 | | 23 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 906.00 | 23 327.00 | | 292 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 443.00 | | | 35 443.00 |
7B Total provisions for depreciation | 161 909.00 | | | 161 909.00 |
7C Grand total | 161 909.00 | | | 161 909.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8C Staff and Related Accounts | 29 593.00 | 29 593.00 | | 29 593.00 |
8D Social Security and Other Social Organizations | 18 191.00 | 18 191.00 | | 18 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 122 506.00 | 122 506.00 | | 122 506.00 |
VB VAT | 29 624.00 | 29 624.00 | | 29 624.00 |
VC Group and associates | 939 245.00 | 939 245.00 | | 939 245.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 778 550.00 | 778 550.00 | | 778 550.00 |
VI Group and Associates | 468 557.00 | 468 557.00 | | 468 557.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 116 377.00 | | | 116 377.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 392.00 | 1 109 192.00 | 1 200.00 | 1 110 392.00 |
VW VAT | 25 084.00 | 25 084.00 | | 25 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 295.00 | 1 474 295.00 | | 1 474 295.00 |
