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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 | 8 477.00 | 3 994.00 | 4 482.00 | 8 477.00 |
AH Goodwill | 2 458 894.00 | 56 000.00 | 2 402 894.00 | 2 458 894.00 |
AJ Other Intangible Assets | 631 445.00 | | 631 445.00 | 631 445.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 8 918.00 | 8 623.00 | 294.00 | 8 918.00 |
AT Other tangible assets | 1 558 040.00 | 679 905.00 | 878 135.00 | 1 558 040.00 |
AV Fixed assets in progress | 67 791.00 | | 67 791.00 | 67 791.00 |
BF Loans | 5 663.00 | | 5 663.00 | 5 663.00 |
BH Other financial assets | 280 495.00 | | 280 495.00 | 280 495.00 |
BJ TOTAL (I) | 8 461 819.00 | 748 523.00 | 7 713 296.00 | 8 461 819.00 |
BX Customers and related accounts | 285 119.00 | | 285 119.00 | 285 119.00 |
BZ Other receivables | 724 675.00 | | 724 675.00 | 724 675.00 |
CF Cash and cash equivalents | 4 004 542.00 | | 4 004 542.00 | 4 004 542.00 |
CH Prepaid expenses | 35 450.00 | | 35 450.00 | 35 450.00 |
CJ TOTAL (II) | 5 049 787.00 | | 5 049 787.00 | 5 049 787.00 |
CO Grand total (0 to V) | 13 511 607.00 | 748 523.00 | 12 763 084.00 | 13 511 607.00 |
CU Other investments | 3 441 101.00 | | 3 441 101.00 | 3 441 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 797.00 | 747 864.00 | | 706 797.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 76 483.00 | | 76 483.00 |
DG Other reserves | 3 799 574.00 | 3 768 742.00 | | 3 799 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 019.00 | 301 452.00 | | -228 019.00 |
DL TOTAL (I) | 5 552 454.00 | 6 092 162.00 | | 5 552 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 196.00 | 1 131 782.00 | | 3 828 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 850.00 | 638 098.00 | | 834 850.00 |
DX Trade payables and related accounts | 433 002.00 | 324 308.00 | | 433 002.00 |
DY Tax and social security liabilities | 1 806 131.00 | 1 171 387.00 | | 1 806 131.00 |
DZ Fixed asset liabilities and related accounts | 2 751.00 | 2 750.00 | | 2 751.00 |
EA Other liabilities | 191 389.00 | | | 191 389.00 |
EB Prepaid income (2) | 114 308.00 | 42 416.00 | | 114 308.00 |
EC TOTAL (IV) | 7 210 629.00 | 3 310 743.00 | | 7 210 629.00 |
EE Grand total (I to V) | 12 763 084.00 | 9 402 906.00 | | 12 763 084.00 |
EI Including equity loans | 834 850.00 | | | 834 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 071.00 | | 21 071.00 | 21 071.00 |
FG Production sold - services | 7 184 260.00 | | 7 184 260.00 | 7 184 260.00 |
FJ Net sales | 7 205 331.00 | | 7 205 331.00 | 7 205 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 309.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 7 281 551.00 | |
FW Other purchases and external expenses | | | 2 528 822.00 | |
FX Taxes, duties, and similar payments | | | 181 932.00 | |
FY Salaries and Wages | | | 3 441 287.00 | |
FZ Social Security Contributions | | | 1 083 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 061.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 7 418 471.00 | |
GG - OPERATING RESULT (I - II) | | | -136 920.00 | |
GL Other interest and similar income | | | -3 458.00 | |
GP Total financial income (V) | | | -3 458.00 | |
GR Interest and similar expenses | | | 26 367.00 | |
GU Total financial expenses (VI) | | | 26 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 951.00 | | |
HB Exceptional income from capital transactions | 41.00 | 167 080.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 204 031.00 | | 41.00 |
HE Exceptional expenses on management operations | 170.00 | 1 091.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 135 943.00 | | |
HG Exceptional depreciation and provisions | 117 123.00 | 27 057.00 | | 117 123.00 |
HH Total exceptional expenses (VIII) | 117 293.00 | 164 092.00 | | 117 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 252.00 | 39 938.00 | | -117 252.00 |
HK Income tax | -55 979.00 | 50 224.00 | | -55 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 133.00 | 7 674 279.00 | | 7 278 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 152.00 | 7 372 827.00 | | 7 506 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 019.00 | 301 452.00 | | -228 019.00 |
HQ References: Real Estate Leasing | 103 975.00 | 126 517.00 | | 103 975.00 |
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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 | 8 169 358.00 | | 1 811 562.00 | 8 169 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940 007.00 | 3 727 260.00 | |
I4 DECREASES Grand Total | | 1 519 100.00 | 8 461 820.00 | |
IO DECREASES Total including other intangible assets | | 5 625.00 | 3 098 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 468.00 | 1 635 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 703.00 | | 892 739.00 | 2 211 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 735.00 | | 839 474.00 | 1 369 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 919.00 | | 79 349.00 | 4 587 919.00 |
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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 | 1 031 562.00 | 240 052.00 | 579 093.00 | 1 031 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 2 725.00 | 5 625.00 | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 669.00 | 237 327.00 | 573 468.00 | 1 024 669.00 |
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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 | 106 544.00 | 106 544.00 | | 106 544.00 |
8B Suppliers and Related Accounts | 433 002.00 | 433 002.00 | | 433 002.00 |
8C Staff and Related Accounts | 592 875.00 | 592 875.00 | | 592 875.00 |
8D Social Security and Other Social Organizations | 803 129.00 | 803 129.00 | | 803 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 389.00 | 191 389.00 | | 191 389.00 |
8L Deferred income | 114 309.00 | 114 309.00 | | 114 309.00 |
UT Other financial assets | 280 496.00 | | 280 496.00 | 280 496.00 |
UX Other trade receivables | 285 119.00 | 285 119.00 | | 285 119.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
VB VAT | 98 948.00 | 98 948.00 | | 98 948.00 |
VC Group and associates | 474 554.00 | 474 554.00 | | 474 554.00 |
VG Loans with a maturity of up to one year at origin | 639 769.00 | 6 587.00 | 623 679.00 | 639 769.00 |
VH Loans with a maturity of more than one year at origin | 3 188 428.00 | 373 202.00 | 2 633 575.00 | 3 188 428.00 |
VI Group and Associates | 728 307.00 | 728 307.00 | | 728 307.00 |
VJ Loans taken out during the year | 2 863 171.00 | | | 2 863 171.00 |
VK Loans repaid during the year | 167 376.00 | | | 167 376.00 |
VM Income taxes | 96 162.00 | 96 162.00 | | 96 162.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 586.00 | 75 586.00 | | 75 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 293.00 | 26 293.00 | | 26 293.00 |
VS Prepaid expenses | 35 451.00 | 35 451.00 | | 35 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 405.00 | 1 050 909.00 | 280 496.00 | 1 331 405.00 |
VW VAT | 334 542.00 | 334 542.00 | | 334 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 630.00 | 3 762 223.00 | 3 257 254.00 | 7 210 630.00 |
Z1 Receivables representing loaned securities | 5 664.00 | 5 664.00 | | 5 664.00 |
