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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 705 121.00 | | 705 121.00 | 705 121.00 |
AP Buildings | 2 471 897.00 | 792 878.00 | 1 679 018.00 | 2 471 897.00 |
AT Other tangible assets | 14 064.00 | 14 064.00 | | 14 064.00 |
AV Fixed assets in progress | 16 020.00 | | 16 020.00 | 16 020.00 |
BB Receivables related to investments | 284 960.00 | | 284 960.00 | 284 960.00 |
BJ TOTAL (I) | 6 506 879.00 | 867 922.00 | 5 638 957.00 | 6 506 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 325.00 | | 68 325.00 | 68 325.00 |
CF Cash and cash equivalents | 66 521.00 | | 66 521.00 | 66 521.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 136 009.00 | | 136 009.00 | 136 009.00 |
CO Grand total (0 to V) | 6 642 889.00 | 867 922.00 | 5 774 966.00 | 6 642 889.00 |
CU Other investments | 2 522 469.00 | | 2 522 469.00 | 2 522 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | 155 400.00 | | 155 400.00 |
DG Other reserves | 1 309 403.00 | 1 303 413.00 | | 1 309 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 170.00 | 405 590.00 | | 282 170.00 |
DL TOTAL (I) | 3 300 973.00 | 3 418 403.00 | | 3 300 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 555.00 | 1 820 153.00 | | 1 490 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 478.00 | 468 071.00 | | 630 478.00 |
DX Trade payables and related accounts | 28 519.00 | 46 051.00 | | 28 519.00 |
DY Tax and social security liabilities | 103 017.00 | 134 302.00 | | 103 017.00 |
DZ Fixed asset liabilities and related accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
EA Other liabilities | 21 434.00 | 67 747.00 | | 21 434.00 |
EC TOTAL (IV) | 2 473 993.00 | 2 736 314.00 | | 2 473 993.00 |
EE Grand total (I to V) | 5 774 966.00 | 6 154 717.00 | | 5 774 966.00 |
EI Including equity loans | 630 478.00 | | | 630 478.00 |
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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 | 1 178 122.00 | | 1 178 122.00 | 1 178 122.00 |
FJ Net sales | 1 178 122.00 | | 1 178 122.00 | 1 178 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 724.00 | |
FW Other purchases and external expenses | | | 39 441.00 | |
FX Taxes, duties, and similar payments | | | 92 029.00 | |
FY Salaries and Wages | | | 570 563.00 | |
FZ Social Security Contributions | | | 219 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 392.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 040 001.00 | |
GG - OPERATING RESULT (I - II) | | | 147 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 938.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 220 588.00 | |
GR Interest and similar expenses | | | 35 960.00 | |
GU Total financial expenses (VI) | | | 35 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 180.00 | 19 497.00 | | 50 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 312.00 | 1 556 611.00 | | 1 408 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 142.00 | 1 151 021.00 | | 1 126 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 170.00 | 405 590.00 | | 282 170.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 492 348.00 | | | 492 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 712.00 | | 5 320.00 | 3 201 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 264.00 | | 203 114.00 | 2 978 264.00 |
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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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8D Social Security and Other Social Organizations | 62 318.00 | 62 318.00 | | 62 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
UL Receivables related to investments | 284 960.00 | 284 960.00 | | 284 960.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 1 490 555.00 | 308 784.00 | 824 323.00 | 1 490 555.00 |
VI Group and Associates | 630 478.00 | 630 478.00 | | 630 478.00 |
VK Loans repaid during the year | 328 725.00 | | | 328 725.00 |
VM Income taxes | 61 166.00 | 61 166.00 | | 61 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 448.00 | 354 448.00 | | 354 448.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 993.00 | 1 292 222.00 | 824 323.00 | 2 473 993.00 |
