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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 | 4 887.00 | 4 805.00 | 83.00 | 4 887.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AN Land | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 72 735.00 | 67 872.00 | 4 864.00 | 72 735.00 |
AX Advances and down payments | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 564 749.00 | 75 676.00 | 1 489 072.00 | 1 564 749.00 |
BX Customers and related accounts | 83 616.00 | | 83 616.00 | 83 616.00 |
BZ Other receivables | 15 808.00 | | 15 808.00 | 15 808.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 134 750.00 | | 134 750.00 | 134 750.00 |
CO Grand total (0 to V) | 1 699 499.00 | 75 676.00 | 1 623 822.00 | 1 699 499.00 |
CU Other investments | 1 467 530.00 | | 1 467 530.00 | 1 467 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DH Retained earnings | 60 495.00 | 43 244.00 | | 60 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 17 251.00 | | 9 289.00 |
DL TOTAL (I) | 239 984.00 | 230 695.00 | | 239 984.00 |
DU Loans and Debts from Credit Institutions (3) | 754 344.00 | 815 198.00 | | 754 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 416.00 | 491 321.00 | | 494 416.00 |
DX Trade payables and related accounts | 4 457.00 | 22 102.00 | | 4 457.00 |
DY Tax and social security liabilities | 69 248.00 | 83 530.00 | | 69 248.00 |
EA Other liabilities | 61 373.00 | 274 593.00 | | 61 373.00 |
EC TOTAL (IV) | 1 383 838.00 | 1 686 744.00 | | 1 383 838.00 |
EE Grand total (I to V) | 1 623 822.00 | 1 917 438.00 | | 1 623 822.00 |
EG Accrued income and payables due within one year | 770 916.00 | 925 300.00 | | 770 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 467 222.00 | | 467 222.00 | 467 222.00 |
FJ Net sales | 467 806.00 | | 467 806.00 | 467 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 214.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 128 495.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 221 222.00 | |
FZ Social Security Contributions | | | 71 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 345.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 30.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 30.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 770.00 | | -1 250.00 |
HK Income tax | 3 475.00 | 3 626.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 380.00 | 417 211.00 | | 471 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 091.00 | 399 961.00 | | 462 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | 17 251.00 | | 9 289.00 |
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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 | 1 557 848.00 | | 6 901.00 | 1 557 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 135.00 | |
I4 DECREASES Grand Total | | | 1 564 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 003.00 | | | 18 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 709.00 | | 6 901.00 | 71 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 135.00 | | | 1 468 135.00 |
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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 | 72 085.00 | 3 591.00 | | 72 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 465.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 746.00 | 3 126.00 | | 67 746.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 373.00 | 61 373.00 | | 61 373.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 83 616.00 | 83 616.00 | | 83 616.00 |
VH Loans with a maturity of more than one year at origin | 754 344.00 | 141 422.00 | 432 008.00 | 754 344.00 |
VI Group and Associates | 494 416.00 | 494 416.00 | | 494 416.00 |
VK Loans repaid during the year | 61 297.00 | | | 61 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 333.00 | 102 728.00 | 605.00 | 103 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 838.00 | 770 916.00 | 432 008.00 | 1 383 838.00 |
