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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 730.00 | | 11 730.00 | 11 730.00 |
AJ Other Intangible Assets | | 3 466.00 | -3 466.00 | |
AN Land | 23 466.00 | | 23 466.00 | 23 466.00 |
AP Buildings | 125 346.00 | 17 247.00 | 108 099.00 | 125 346.00 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 131 400.00 | | 131 400.00 | 131 400.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 426 975.00 | 20 713.00 | 406 262.00 | 426 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 073.00 | | 483 073.00 | 483 073.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 83 144.00 | | 83 144.00 | 83 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 216.00 | | 648 216.00 | 648 216.00 |
CO Grand total (0 to V) | 1 075 192.00 | 20 713.00 | 1 054 479.00 | 1 075 192.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 128 193.00 | | 128 193.00 | 128 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 533 223.00 | 405 293.00 | | 533 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 391.00 | 127 929.00 | | 106 391.00 |
DL TOTAL (I) | 640 714.00 | 534 323.00 | | 640 714.00 |
DU Loans and Debts from Credit Institutions (3) | 411 804.00 | 17 946.00 | | 411 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 3 928.00 | | 1 961.00 |
DX Trade payables and related accounts | | 2 627.00 | | |
DY Tax and social security liabilities | | 1 366.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 413 765.00 | 26 868.00 | | 413 765.00 |
EE Grand total (I to V) | 1 054 479.00 | 561 190.00 | | 1 054 479.00 |
EI Including equity loans | 1 961.00 | | | 1 961.00 |
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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 14 850.00 | | 14 850.00 | 14 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 32 177.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 38 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 900.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 111 839.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 51 200.00 | | | 51 200.00 |
HF Exceptional expenses on capital transactions | 49 980.00 | | | 49 980.00 |
HH Total exceptional expenses (VIII) | 49 980.00 | | | 49 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | | 2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 216.00 | 138 611.00 | | 195 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 825.00 | 10 681.00 | | 88 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 391.00 | 127 929.00 | | 106 391.00 |
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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 | 421 045.00 | | 91 106.00 | 421 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 710.00 | 259 933.00 | |
I4 DECREASES Grand Total | | 85 176.00 | 426 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 466.00 | 155 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 312.00 | | 23 466.00 | 155 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 733.00 | | 55 910.00 | 265 733.00 |
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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 | 11 542.00 | 9 171.00 | | 11 542.00 |
PE DEPRECIATION Total including other intangible assets | | 3 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 5 705.00 | | 11 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
7B Total provisions for depreciation | 15 720.00 | | 15 720.00 | 15 720.00 |
7C Grand total | 15 720.00 | | 15 720.00 | 15 720.00 |
UE of which provisions and reversals: - Operating | | | 15 720.00 | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 411 804.00 | 403 811.00 | 7 993.00 | 411 804.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 4 957.00 | | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 073.00 | 483 073.00 | | 483 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 413.00 | 483 413.00 | | 483 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 765.00 | 405 771.00 | 7 993.00 | 413 765.00 |
