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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 838.00 | | 838.00 | 838.00 |
AP Buildings | 187 807.00 | 148 000.00 | 39 807.00 | 187 807.00 |
AT Other tangible assets | 2 691.00 | 1 541.00 | 1 150.00 | 2 691.00 |
BD Other fixed assets | 634 498.00 | | 634 498.00 | 634 498.00 |
BH Other financial assets | 705 397.00 | 705 397.00 | | 705 397.00 |
BJ TOTAL (I) | 3 834 305.00 | 1 073 817.00 | 2 760 488.00 | 3 834 305.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 983 732.00 | | 1 983 732.00 | 1 983 732.00 |
CF Cash and cash equivalents | 222 841.00 | | 222 841.00 | 222 841.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 2 209 677.00 | | 2 209 677.00 | 2 209 677.00 |
CO Grand total (0 to V) | 6 043 983.00 | 1 073 817.00 | 4 970 166.00 | 6 043 983.00 |
CU Other investments | 1 501 445.00 | 143 000.00 | 1 358 445.00 | 1 501 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 264.00 | | | 258 264.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | | | 48 654.00 |
DG Other reserves | 418 358.00 | | | 418 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 922.00 | | | 150 922.00 |
DL TOTAL (I) | 1 166 356.00 | | | 1 166 356.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 457.00 | | | 811 457.00 |
DX Trade payables and related accounts | 46 574.00 | | | 46 574.00 |
DY Tax and social security liabilities | 828 803.00 | | | 828 803.00 |
EA Other liabilities | 2 116 887.00 | | | 2 116 887.00 |
EC TOTAL (IV) | 3 803 807.00 | | | 3 803 807.00 |
EE Grand total (I to V) | 4 970 166.00 | | | 4 970 166.00 |
EG Accrued income and payables due within one year | 3 803 807.00 | | | 3 803 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 22 546.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 666.00 | |
GF Total Operating Expenses (II) | | | 55 549.00 | |
GG - OPERATING RESULT (I - II) | | | -55 538.00 | |
GL Other interest and similar income | | | 36 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 301 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 390.00 | |
GR Interest and similar expenses | | | 48 570.00 | |
GU Total financial expenses (VI) | | | 477 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 1 855 468.00 | | | 1 855 468.00 |
HD Total exceptional income (VII) | 1 856 556.00 | | | 1 856 556.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 665 221.00 | | | 665 221.00 |
HH Total exceptional expenses (VIII) | 665 738.00 | | | 665 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 819.00 | | | 1 190 819.00 |
HK Income tax | 807 665.00 | | | 807 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 834.00 | | | 2 157 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 912.00 | | | 2 006 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 922.00 | | | 150 922.00 |
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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 | 801 063.00 | 29 876.00 | 605 518.00 | 801 063.00 |
PE DEPRECIATION Total including other intangible assets | 75 879.00 | | | 75 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 184.00 | 29 876.00 | 605 518.00 | 725 184.00 |
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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 | 811 457.00 | 811 457.00 | | 811 457.00 |
8B Suppliers and Related Accounts | 46 574.00 | 46 574.00 | | 46 574.00 |
8D Social Security and Other Social Organizations | 828 803.00 | 828 803.00 | | 828 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 887.00 | 2 116 887.00 | | 2 116 887.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 807.00 | 3 803 807.00 | | 3 803 807.00 |
