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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 2 528 127.00 | 79 709.00 | 2 448 417.00 | 2 528 127.00 |
AP Buildings | 3 330 559.00 | 1 334 515.00 | 1 996 044.00 | 3 330 559.00 |
AT Other tangible assets | 11 368.00 | 5 448.00 | 5 919.00 | 11 368.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BF Loans | 1 790 768.00 | | 1 790 768.00 | 1 790 768.00 |
BJ TOTAL (I) | 16 218 965.00 | 3 231 758.00 | 12 987 206.00 | 16 218 965.00 |
BX Customers and related accounts | 47 949.00 | | 47 949.00 | 47 949.00 |
BZ Other receivables | 14 512 799.00 | | 14 512 799.00 | 14 512 799.00 |
CF Cash and cash equivalents | 3 884 787.00 | | 3 884 787.00 | 3 884 787.00 |
CJ TOTAL (II) | 18 445 535.00 | | 18 445 535.00 | 18 445 535.00 |
CO Grand total (0 to V) | 34 664 500.00 | 3 231 758.00 | 31 432 742.00 | 34 664 500.00 |
CP Shares due in less than one year | 179 077.00 | | | 179 077.00 |
CU Other investments | 7 047 311.00 | 312 172.00 | 6 735 139.00 | 7 047 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 000.00 | 36 500 000.00 | | 36 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 186 963.00 | -7 378 416.00 | | -7 186 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 352.00 | 191 453.00 | | 118 352.00 |
DL TOTAL (I) | 29 431 421.00 | 29 313 069.00 | | 29 431 421.00 |
DU Loans and Debts from Credit Institutions (3) | 641 663.00 | 778 878.00 | | 641 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 866.00 | 750 636.00 | | 1 185 866.00 |
DX Trade payables and related accounts | 119 257.00 | 94 101.00 | | 119 257.00 |
DY Tax and social security liabilities | 16 912.00 | 21 351.00 | | 16 912.00 |
DZ Fixed asset liabilities and related accounts | | 29 312.00 | | |
EA Other liabilities | 20 038.00 | | | 20 038.00 |
EB Prepaid income (2) | 17 585.00 | 17 569.00 | | 17 585.00 |
EC TOTAL (IV) | 2 001 321.00 | 1 691 845.00 | | 2 001 321.00 |
EE Grand total (I to V) | 31 432 742.00 | 31 004 914.00 | | 31 432 742.00 |
EG Accrued income and payables due within one year | 1 260 560.00 | 780 189.00 | | 1 260 560.00 |
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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 | 334 889.00 | | 334 889.00 | 334 889.00 |
FJ Net sales | 334 889.00 | | 334 889.00 | 334 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 890.00 | |
FW Other purchases and external expenses | | | 162 537.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 3 897.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 902.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 413 480.00 | |
GG - OPERATING RESULT (I - II) | | | -78 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 766.00 | |
GL Other interest and similar income | | | 143 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 224.00 | |
GP Total financial income (V) | | | 230 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 16 848.00 | |
GU Total financial expenses (VI) | | | 33 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 080.00 | 597 590.00 | | 565 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 728.00 | 406 136.00 | | 446 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 352.00 | 191 453.00 | | 118 352.00 |
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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 | 16 286 122.00 | | 111 920.00 | 16 286 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 077.00 | 8 838 079.00 | |
I4 DECREASES Grand Total | | 179 077.00 | 16 218 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 913.00 | | 6 000.00 | 1 499 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870 053.00 | | 4 920.00 | 5 870 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916 156.00 | | 101 000.00 | 8 916 156.00 |
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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 | 1 197 771.00 | 221 902.00 | 1 419 673.00 | 1 197 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 771.00 | 221 902.00 | 1 419 673.00 | 1 197 771.00 |
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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 | 281 878.00 | 40 506.00 | 112 655.00 | 281 878.00 |
8B Suppliers and Related Accounts | 119 257.00 | 119 257.00 | | 119 257.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
8L Deferred income | 17 585.00 | 17 585.00 | | 17 585.00 |
UP Loans | 1 790 768.00 | | 1 790 768.00 | 1 790 768.00 |
UX Other trade receivables | 47 949.00 | 47 949.00 | | 47 949.00 |
VH Loans with a maturity of more than one year at origin | 641 663.00 | 142 274.00 | 467 923.00 | 641 663.00 |
VI Group and Associates | 903 988.00 | 903 988.00 | | 903 988.00 |
VK Loans repaid during the year | 136 883.00 | | | 136 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 512 799.00 | 14 512 799.00 | | 14 512 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351 516.00 | 14 560 748.00 | 1 790 768.00 | 16 351 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 321.00 | 1 260 560.00 | 580 578.00 | 2 001 321.00 |
