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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AN Land | 16 329.00 | | 16 329.00 | 16 329.00 |
AP Buildings | 426 257.00 | 406 761.00 | 19 495.00 | 426 257.00 |
AT Other tangible assets | 295 478.00 | 293 780.00 | 1 698.00 | 295 478.00 |
BB Receivables related to investments | 158 401.00 | | 158 401.00 | 158 401.00 |
BJ TOTAL (I) | 960 294.00 | 747 800.00 | 212 494.00 | 960 294.00 |
BX Customers and related accounts | 704 479.00 | 96 107.00 | 608 372.00 | 704 479.00 |
BZ Other receivables | 497 162.00 | 380 733.00 | 116 428.00 | 497 162.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 206 922.00 | 476 840.00 | 730 082.00 | 1 206 922.00 |
CO Grand total (0 to V) | 2 167 216.00 | 1 224 640.00 | 942 576.00 | 2 167 216.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 180 129.00 | 180 129.00 | | 180 129.00 |
DH Retained earnings | -282 252.00 | -349 640.00 | | -282 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973.00 | 67 388.00 | | 32 973.00 |
DL TOTAL (I) | 260 850.00 | 227 877.00 | | 260 850.00 |
DP Provisions for Risks | 154 803.00 | 154 803.00 | | 154 803.00 |
DR TOTAL (IV) | 154 803.00 | 154 803.00 | | 154 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 3 993.00 | | 6 185.00 |
DX Trade payables and related accounts | 100 993.00 | 68 203.00 | | 100 993.00 |
DY Tax and social security liabilities | 383 784.00 | 425 647.00 | | 383 784.00 |
EA Other liabilities | 35 961.00 | 33 859.00 | | 35 961.00 |
EC TOTAL (IV) | 526 923.00 | 531 701.00 | | 526 923.00 |
EE Grand total (I to V) | 942 576.00 | 914 381.00 | | 942 576.00 |
EF Of which regulated reserve for long-term capital gains | 61 004.00 | 61 004.00 | | 61 004.00 |
EG Accrued income and payables due within one year | 526 923.00 | 531 701.00 | | 526 923.00 |
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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 | 144 793.00 | | 144 793.00 | 144 793.00 |
FJ Net sales | 144 793.00 | | 144 793.00 | 144 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 795.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 27 084.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 287.00 | |
GG - OPERATING RESULT (I - II) | | | 40 509.00 | |
GH Attributed profit or transferred loss (III) | | | 9 300.00 | |
GK Income from other securities and fixed asset receivables | | | 15 524.00 | |
GP Total financial income (V) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 723.00 | | | 11 723.00 |
HD Total exceptional income (VII) | 11 723.00 | | | 11 723.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HG Exceptional depreciation and provisions | 40 642.00 | | | 40 642.00 |
HH Total exceptional expenses (VIII) | 44 083.00 | | | 44 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 360.00 | | | -32 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 343.00 | 205 924.00 | | 181 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 370.00 | 138 536.00 | | 148 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 973.00 | 67 388.00 | | 32 973.00 |
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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 | 1 035 898.00 | | 9 300.00 | 1 035 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 903.00 | 174 972.00 | |
I4 DECREASES Grand Total | | 84 903.00 | 960 294.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 063.00 | | | 738 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 575.00 | | 9 300.00 | 250 575.00 |
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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 | 735 651.00 | 12 150.00 | | 735 651.00 |
PE DEPRECIATION Total including other intangible assets | 47 259.00 | | | 47 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 392.00 | 12 150.00 | | 688 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 803.00 | | | 154 803.00 |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6T Receivables | 96 107.00 | | | 96 107.00 |
6X Other provisions for depreciation | 77 335.00 | | | 77 335.00 |
7B Total provisions for depreciation | 220 700.00 | | | 220 700.00 |
7C Grand total | 375 503.00 | | | 375 503.00 |
UJ - Exceptional | | 40 642.00 | | |
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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 | 100 993.00 | 100 993.00 | | 100 993.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 961.00 | 35 961.00 | | 35 961.00 |
UL Receivables related to investments | 158 401.00 | | 158 401.00 | 158 401.00 |
UX Other trade receivables | 589 627.00 | 589 627.00 | | 589 627.00 |
UY Staff and related accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
VA Doubtful or disputed receivables | 114 852.00 | 114 852.00 | | 114 852.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VC Group and associates | 68 335.00 | 68 335.00 | | 68 335.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 641.00 | 196 641.00 | | 196 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 192.00 | 393 192.00 | | 393 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 041.00 | 1 201 640.00 | 158 401.00 | 1 360 041.00 |
VW VAT | 180 420.00 | 180 420.00 | | 180 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 922.00 | 526 922.00 | | 526 922.00 |
