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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 2 192 150.00 | 12 993.00 | 2 179 157.00 | 2 192 150.00 |
AP Buildings | 24 485 372.00 | 3 338 397.00 | 21 146 974.00 | 24 485 372.00 |
AT Other tangible assets | 6 345 768.00 | 2 028 350.00 | 4 317 418.00 | 6 345 768.00 |
AV Fixed assets in progress | 818 276.00 | | 818 276.00 | 818 276.00 |
BH Other financial assets | 74 650.00 | | 74 650.00 | 74 650.00 |
BJ TOTAL (I) | 40 085 197.00 | 5 379 741.00 | 34 705 456.00 | 40 085 197.00 |
BX Customers and related accounts | 140 275.00 | | 140 275.00 | 140 275.00 |
BZ Other receivables | 1 726 365.00 | | 1 726 365.00 | 1 726 365.00 |
CF Cash and cash equivalents | 288 497.00 | | 288 497.00 | 288 497.00 |
CJ TOTAL (II) | 2 155 137.00 | | 2 155 137.00 | 2 155 137.00 |
CO Grand total (0 to V) | 42 240 335.00 | 5 379 741.00 | 36 860 593.00 | 42 240 335.00 |
CU Other investments | 4 534 587.00 | | 4 534 587.00 | 4 534 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 220.00 | 3 228 220.00 | | 3 228 220.00 |
DH Retained earnings | -286 867.00 | -4 710.00 | | -286 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 414.00 | -282 156.00 | | 29 414.00 |
DL TOTAL (I) | 2 970 767.00 | 2 941 352.00 | | 2 970 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474.00 | | | 3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 378 775.00 | 31 228 265.00 | | 33 378 775.00 |
DX Trade payables and related accounts | 360 399.00 | 556 732.00 | | 360 399.00 |
DY Tax and social security liabilities | 71 217.00 | 205 732.00 | | 71 217.00 |
DZ Fixed asset liabilities and related accounts | 68 429.00 | 26 885.00 | | 68 429.00 |
EA Other liabilities | 7 530.00 | 143 402.00 | | 7 530.00 |
EC TOTAL (IV) | 33 889 826.00 | 32 161 018.00 | | 33 889 826.00 |
EE Grand total (I to V) | 36 860 593.00 | 35 102 371.00 | | 36 860 593.00 |
EI Including equity loans | 33 378 775.00 | | | 33 378 775.00 |
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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 | 2 684 887.00 | | 2 684 887.00 | 2 684 887.00 |
FJ Net sales | 2 684 887.00 | | 2 684 887.00 | 2 684 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 019.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 916 581.00 | |
FW Other purchases and external expenses | | | 61 441.00 | |
FX Taxes, duties, and similar payments | | | 255 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 633.00 | |
GE Other Expenses | | | 18 412.00 | |
GF Total Operating Expenses (II) | | | 2 082 916.00 | |
GG - OPERATING RESULT (I - II) | | | 833 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 060.00 | |
GL Other interest and similar income | | | 15 159.00 | |
GP Total financial income (V) | | | 173 219.00 | |
GR Interest and similar expenses | | | 376 455.00 | |
GU Total financial expenses (VI) | | | 376 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 019.00 | | | 231 019.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 588 718.00 | 306 982.00 | | 588 718.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 588 718.00 | 326 982.00 | | 588 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 718.00 | -306 982.00 | | -588 718.00 |
HK Income tax | 12 296.00 | 143 034.00 | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 801.00 | 2 276 946.00 | | 3 089 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 386.00 | 2 559 103.00 | | 3 060 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 414.00 | -282 156.00 | | 29 414.00 |
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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 | 33 117 588.00 | | 6 979 541.00 | 33 117 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 609 237.00 | |
I4 DECREASES Grand Total | 11 932.00 | | 40 085 197.00 | 11 932.00 |
IO DECREASES Total including other intangible assets | | | 1 634 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 932.00 | | 33 841 567.00 | 11 932.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 392.00 | | | 1 634 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 907 108.00 | | 6 946 391.00 | 26 907 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576 087.00 | | 33 150.00 | 4 576 087.00 |
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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 | 3 632 108.00 | 1 747 633.00 | | 3 632 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 108.00 | 1 747 633.00 | | 3 632 108.00 |
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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 | 360 399.00 | 360 399.00 | | 360 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 74 650.00 | | | 74 650.00 |
UX Other trade receivables | 140 275.00 | | | 140 275.00 |
VB VAT | 8 434.00 | | | 8 434.00 |
VC Group and associates | 1 386 643.00 | | | 1 386 643.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 33 383 305.00 | 33 383 305.00 | | 33 383 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 010.00 | 32 010.00 | | 32 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 287.00 | | | 331 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 290.00 | 1 866 640.00 | 74 650.00 | 1 941 290.00 |
VW VAT | 39 206.00 | 39 206.00 | | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 894 356.00 | 33 894 356.00 | | 33 894 356.00 |
