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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 | 75 581.00 | 30 581.00 | 45 000.00 | 75 581.00 |
AH Goodwill | 282 530.00 | | 282 530.00 | 282 530.00 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 621 780.00 | 54 137.00 | 567 643.00 | 621 780.00 |
AR Technical installations, industrial equipment and tools | 108 447.00 | 73 216.00 | 35 231.00 | 108 447.00 |
AT Other tangible assets | 223 590.00 | 119 902.00 | 103 688.00 | 223 590.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 927 936.00 | 547 836.00 | 1 380 100.00 | 1 927 936.00 |
BX Customers and related accounts | 24 848.00 | 6 356.00 | 18 492.00 | 24 848.00 |
BZ Other receivables | 1 224 311.00 | 16.00 | 1 224 294.00 | 1 224 311.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 277 293.00 | 6 372.00 | 1 270 920.00 | 1 277 293.00 |
CO Grand total (0 to V) | 3 205 229.00 | 554 206.00 | 2 651 021.00 | 3 205 229.00 |
CU Other investments | 557 397.00 | 270 000.00 | 287 397.00 | 557 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 22 339.00 | 20 254.00 | | 22 339.00 |
DG Other reserves | 230 327.00 | 188 107.00 | | 230 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 644.00 | 41 698.00 | | -11 644.00 |
DL TOTAL (I) | 741 222.00 | 750 259.00 | | 741 222.00 |
DP Provisions for Risks | 259 360.00 | 254 120.00 | | 259 360.00 |
DR TOTAL (IV) | 259 360.00 | 254 120.00 | | 259 360.00 |
DU Loans and Debts from Credit Institutions (3) | 895 243.00 | 1 004 576.00 | | 895 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 715.00 | 792 577.00 | | 694 715.00 |
DX Trade payables and related accounts | 29 127.00 | 7 329.00 | | 29 127.00 |
DY Tax and social security liabilities | 14 114.00 | 60 488.00 | | 14 114.00 |
EA Other liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 1 650 439.00 | 1 864 970.00 | | 1 650 439.00 |
EE Grand total (I to V) | 2 651 021.00 | 2 869 350.00 | | 2 651 021.00 |
EI Including equity loans | 694 715.00 | | | 694 715.00 |
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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 | | | 228 085.00 | |
FJ Net sales | | | 228 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 525.00 | |
FW Other purchases and external expenses | | | 125 957.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 34 721.00 | |
FZ Social Security Contributions | | | 7 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 230.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 233 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 26 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 28 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | 45 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 95 000.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 154 000.00 | 75 000.00 | | 154 000.00 |
HG Exceptional depreciation and provisions | 8 054.00 | 5 000.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 162 054.00 | 80 109.00 | | 162 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 054.00 | 14 891.00 | | -22 054.00 |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 179.00 | 408 023.00 | | 397 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 823.00 | 366 325.00 | | 408 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 644.00 | 41 698.00 | | -11 644.00 |
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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 | 2 104 151.00 | | 1 142.00 | 2 104 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 557 509.00 | |
I4 DECREASES Grand Total | | 177 357.00 | 1 927 936.00 | |
IO DECREASES Total including other intangible assets | | | 358 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 357.00 | 1 012 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 110.00 | | | 358 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 532.00 | | 1 142.00 | 1 034 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 509.00 | | | 711 509.00 |
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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 | 209 570.00 | 61 043.00 | 23 357.00 | 209 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 570.00 | 61 043.00 | 23 357.00 | 209 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 120.00 | 5 240.00 | | 254 120.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 955.00 | 17 240.00 | 674 715.00 | 691 955.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 24 848.00 | 24 848.00 | | 24 848.00 |
VH Loans with a maturity of more than one year at origin | 895 243.00 | 194 193.00 | 359 254.00 | 895 243.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 311.00 | 1 224 311.00 | | 1 224 311.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 422.00 | 1 249 311.00 | 112.00 | 1 249 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 439.00 | 254 674.00 | 1 053 969.00 | 1 650 439.00 |
