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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 | | | 244 000.00 | |
AP Buildings | 976 983.00 | 287 350.00 | 689 633.00 | 976 983.00 |
AT Other tangible assets | 40 935.00 | 24 330.00 | 16 605.00 | 40 935.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 8 171 111.00 | 935 647.00 | 7 235 464.00 | 8 171 111.00 |
BX Customers and related accounts | 57 623.00 | | 57 623.00 | 57 623.00 |
BZ Other receivables | 6 656 409.00 | 273 000.00 | 6 383 409.00 | 6 656 409.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 6 735 639.00 | 273 000.00 | 6 462 639.00 | 6 735 639.00 |
CO Grand total (0 to V) | 14 906 750.00 | 1 208 647.00 | 13 698 103.00 | 14 906 750.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CR Shares due in more than one year | 1 685 050.00 | | | 1 685 050.00 |
CU Other investments | 7 133 572.00 | 623 966.00 | 6 509 606.00 | 7 133 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DG Other reserves | 2 296 125.00 | | | 2 296 125.00 |
DH Retained earnings | 469 372.00 | | | 469 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 389.00 | | | 57 389.00 |
DL TOTAL (I) | 3 843 497.00 | | | 3 843 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 938.00 | | | 4 215 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567 245.00 | | | 4 567 245.00 |
DX Trade payables and related accounts | 32 086.00 | | | 32 086.00 |
DY Tax and social security liabilities | 249 781.00 | | | 249 781.00 |
EA Other liabilities | 789 557.00 | | | 789 557.00 |
EC TOTAL (IV) | 9 854 606.00 | | | 9 854 606.00 |
EE Grand total (I to V) | 13 698 103.00 | | | 13 698 103.00 |
EG Accrued income and payables due within one year | 8 063 787.00 | | | 8 063 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039 134.00 | | | 2 039 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 000.00 | 156 000.00 | | 40 000.00 |
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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 | 712 517.00 | | 712 517.00 | 712 517.00 |
FJ Net sales | 712 517.00 | | 712 517.00 | 712 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 060.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 789 646.00 | |
FW Other purchases and external expenses | | | 246 205.00 | |
FX Taxes, duties, and similar payments | | | 37 251.00 | |
FY Salaries and Wages | | | 321 228.00 | |
FZ Social Security Contributions | | | 189 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GE Other Expenses | | | 70 949.00 | |
GF Total Operating Expenses (II) | | | 928 840.00 | |
GG - OPERATING RESULT (I - II) | | | -139 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 955.00 | |
GL Other interest and similar income | | | 39 973.00 | |
GP Total financial income (V) | | | 405 928.00 | |
GR Interest and similar expenses | | | 155 526.00 | |
GU Total financial expenses (VI) | | | 155 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 060.00 | | | 77 060.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | -16 180.00 | | | -16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 574.00 | | | 1 195 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 186.00 | | | 1 138 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 389.00 | | | 57 389.00 |
R3 Income Statement - Technical Result | -45 000.00 | -55 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | 383 000.00 | 475 000.00 | | 383 000.00 |
R6 Group Income (Consolidated Net Income) | 338 000.00 | 420 000.00 | | 338 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 156 000.00 | | 40 000.00 |
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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 | 247 842.00 | 63 839.00 | | 247 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 842.00 | 63 839.00 | | 247 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 966.00 | | | 623 966.00 |
6X Other provisions for depreciation | 273 000.00 | | | 273 000.00 |
7B Total provisions for depreciation | 896 966.00 | | | 896 966.00 |
7C Grand total | 896 966.00 | | | 896 966.00 |
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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
8B Suppliers and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8C Staff and Related Accounts | 46 780.00 | 46 780.00 | | 46 780.00 |
8D Social Security and Other Social Organizations | 98 333.00 | 98 333.00 | | 98 333.00 |
8E Income Taxes | 85 560.00 | 85 560.00 | | 85 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 557.00 | 789 557.00 | | 789 557.00 |
UT Other financial assets | 19 620.00 | 8 900.00 | 10 720.00 | 19 620.00 |
UX Other trade receivables | 57 623.00 | 57 623.00 | | 57 623.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 5 958 116.00 | 4 273 065.00 | 1 685 050.00 | 5 958 116.00 |
VG Loans with a maturity of up to one year at origin | 2 039 134.00 | 2 039 134.00 | | 2 039 134.00 |
VH Loans with a maturity of more than one year at origin | 2 176 804.00 | 428 584.00 | 1 266 132.00 | 2 176 804.00 |
VI Group and Associates | 4 524 645.00 | 4 524 645.00 | | 4 524 645.00 |
VM Income taxes | 682 795.00 | 682 795.00 | | 682 795.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 595.00 | 5 038 824.00 | 1 695 771.00 | 6 734 595.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 606.00 | 8 063 787.00 | 1 308 732.00 | 9 854 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
