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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 | 7 410.00 | 6 937.00 | 472.00 | 7 410.00 |
AP Buildings | 657 688.00 | 278 530.00 | 379 158.00 | 657 688.00 |
AT Other tangible assets | 190 556.00 | 92 755.00 | 97 801.00 | 190 556.00 |
AV Fixed assets in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 461 514.00 | 418 222.00 | 1 043 292.00 | 1 461 514.00 |
BX Customers and related accounts | 265 140.00 | 109 360.00 | 155 781.00 | 265 140.00 |
BZ Other receivables | 309 462.00 | 65 061.00 | 244 401.00 | 309 462.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 587 100.00 | 174 421.00 | 412 679.00 | 587 100.00 |
CO Grand total (0 to V) | 2 048 614.00 | 592 642.00 | 1 455 972.00 | 2 048 614.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 582 847.00 | 40 000.00 | 542 847.00 | 582 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 101 320.00 | 98 760.00 | | 101 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 2 560.00 | | 9 996.00 |
DL TOTAL (I) | 386 288.00 | 376 293.00 | | 386 288.00 |
DU Loans and Debts from Credit Institutions (3) | 283 844.00 | 390 622.00 | | 283 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 505.00 | 567 334.00 | | 559 505.00 |
DX Trade payables and related accounts | 37 610.00 | 74 727.00 | | 37 610.00 |
DY Tax and social security liabilities | 142 905.00 | 110 370.00 | | 142 905.00 |
EA Other liabilities | 45 819.00 | 60 289.00 | | 45 819.00 |
EC TOTAL (IV) | 1 069 683.00 | 1 203 342.00 | | 1 069 683.00 |
EE Grand total (I to V) | 1 455 972.00 | 1 579 635.00 | | 1 455 972.00 |
EG Accrued income and payables due within one year | 909 196.00 | 943 230.00 | | 909 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 588.00 | 33 069.00 | | 22 588.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 588 132.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 216 164.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 268 477.00 | |
FZ Social Security Contributions | | | 54 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 120.00 | |
GE Other Expenses | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 612 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 438.00 | |
GL Other interest and similar income | | | 27 528.00 | |
GP Total financial income (V) | | | 27 528.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 800.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 720.00 | | 4.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 14 525.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 14 591.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 409.00 | | -35.00 |
HK Income tax | -21 802.00 | -10 517.00 | | -21 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 660.00 | 479 322.00 | | 615 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 665.00 | 476 762.00 | | 605 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | 2 560.00 | | 9 996.00 |
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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 | 1 424 428.00 | | 51 463.00 | 1 424 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 284.00 | |
I4 DECREASES Grand Total | | 14 377.00 | 1 461 514.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 577.00 | 861 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 800.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 735.00 | | 30 663.00 | 844 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 284.00 | | 20 000.00 | 572 284.00 |
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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 | 328 102.00 | 50 120.00 | | 328 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 299.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 464.00 | 49 821.00 | | 321 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 360.00 | | | 109 360.00 |
6X Other provisions for depreciation | 65 061.00 | | | 65 061.00 |
7B Total provisions for depreciation | 214 421.00 | | | 214 421.00 |
7C Grand total | 214 421.00 | | | 214 421.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8C Staff and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8E Income Taxes | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 819.00 | 45 819.00 | | 45 819.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 133 909.00 | 133 909.00 | | 133 909.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 296 600.00 | 296 600.00 | | 296 600.00 |
VG Loans with a maturity of up to one year at origin | 22 588.00 | 22 588.00 | | 22 588.00 |
VH Loans with a maturity of more than one year at origin | 261 256.00 | 100 769.00 | 160 487.00 | 261 256.00 |
VI Group and Associates | 559 505.00 | 559 505.00 | | 559 505.00 |
VK Loans repaid during the year | 95 971.00 | | | 95 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 220.00 | 593 220.00 | | 593 220.00 |
VW VAT | 61 619.00 | 61 619.00 | | 61 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 683.00 | 909 196.00 | 160 487.00 | 1 069 683.00 |
