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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 911.00 | 771.00 | 139.00 | 911.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 446 019.00 | 97 266.00 | 348 753.00 | 446 019.00 |
AT Other tangible assets | 213 052.00 | 185 433.00 | 27 619.00 | 213 052.00 |
BB Receivables related to investments | 796 286.00 | 152 387.00 | 643 899.00 | 796 286.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 629 657.00 | 493 102.00 | 1 136 556.00 | 1 629 657.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 172 008.00 | | 172 008.00 | 172 008.00 |
BZ Other receivables | 86 806.00 | | 86 806.00 | 86 806.00 |
CF Cash and cash equivalents | 451 333.00 | | 451 333.00 | 451 333.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 718 243.00 | | 718 243.00 | 718 243.00 |
CO Grand total (0 to V) | 2 347 901.00 | 493 102.00 | 1 854 799.00 | 2 347 901.00 |
CP Shares due in less than one year | 643 899.00 | | | 643 899.00 |
CR Shares due in more than one year | 64 921.00 | | | 64 921.00 |
CU Other investments | 11 910.00 | 765.00 | 11 145.00 | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 665 836.00 | 1 786 745.00 | | 1 665 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | -4 434.00 | | 23 863.00 |
DL TOTAL (I) | 1 731 622.00 | 1 824 235.00 | | 1 731 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 171.00 | 71 205.00 | | 25 171.00 |
DX Trade payables and related accounts | 57 131.00 | 54 121.00 | | 57 131.00 |
DY Tax and social security liabilities | 40 874.00 | 55 294.00 | | 40 874.00 |
EC TOTAL (IV) | 123 177.00 | 181 066.00 | | 123 177.00 |
EE Grand total (I to V) | 1 854 799.00 | 2 005 301.00 | | 1 854 799.00 |
EG Accrued income and payables due within one year | 122 441.00 | 181 066.00 | | 122 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | 90 024.00 | | 90 024.00 | 90 024.00 |
FJ Net sales | 90 024.00 | | 90 024.00 | 90 024.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 028.00 | |
FW Other purchases and external expenses | | | 106 701.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 54 345.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 197 051.00 | |
GG - OPERATING RESULT (I - II) | | | -107 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 357.00 | |
GK Income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 10 981.00 | |
GP Total financial income (V) | | | 135 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 163.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 2 090.00 | | 827.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 827.00 | 2 090.00 | | 450 827.00 |
HE Exceptional expenses on management operations | 2 853.00 | 10 216.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 452 853.00 | 10 216.00 | | 452 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -8 126.00 | | -2 026.00 |
HK Income tax | | 10 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 443.00 | 231 810.00 | | 676 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 580.00 | 236 244.00 | | 652 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | -4 434.00 | | 23 863.00 |
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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 | 2 286 374.00 | | 39 158.00 | 2 286 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 874.00 | 808 196.00 | |
I4 DECREASES Grand Total | | 695 874.00 | 1 629 657.00 | |
IO DECREASES Total including other intangible assets | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 927.00 | | 2 143.00 | 761 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 056.00 | | 37 015.00 | 1 467 056.00 |
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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 | 264 504.00 | 19 251.00 | | 264 504.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 101.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 548.00 | 19 150.00 | | 263 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 207 184.00 | 2 163.00 | | 207 184.00 |
7C Grand total | 207 184.00 | 2 163.00 | | 207 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 163.00 | | |
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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 | 24 435.00 | 24 435.00 | | 24 435.00 |
8B Suppliers and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
UL Receivables related to investments | 796 286.00 | | 796 286.00 | 796 286.00 |
UX Other trade receivables | 172 008.00 | 172 008.00 | | 172 008.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VC Group and associates | 64 921.00 | | 64 921.00 | 64 921.00 |
VI Group and Associates | 736.00 | | 736.00 | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 696.00 | 201 489.00 | 861 207.00 | 1 062 696.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 177.00 | 122 441.00 | 736.00 | 123 177.00 |
