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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 | 35 145.00 | 10 206.00 | 24 940.00 | 35 145.00 |
AN Land | 1 146 416.00 | | 1 146 416.00 | 1 146 416.00 |
AP Buildings | 4 225 817.00 | 2 227 348.00 | 1 998 469.00 | 4 225 817.00 |
AT Other tangible assets | 2 297 515.00 | 2 266 825.00 | 30 691.00 | 2 297 515.00 |
AV Fixed assets in progress | 9 691.00 | | 9 691.00 | 9 691.00 |
BD Other fixed assets | 83 023.00 | | 83 023.00 | 83 023.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 9 116 545.00 | 4 584 879.00 | 4 531 666.00 | 9 116 545.00 |
BX Customers and related accounts | 46 011.00 | | 46 011.00 | 46 011.00 |
BZ Other receivables | 8 487 627.00 | 2 033 813.00 | 6 453 814.00 | 8 487 627.00 |
CD Marketable securities | 2 661 393.00 | 3 660.00 | 2 657 732.00 | 2 661 393.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 11 196 110.00 | 2 037 473.00 | 9 158 636.00 | 11 196 110.00 |
CO Grand total (0 to V) | 20 312 655.00 | 6 622 352.00 | 13 690 303.00 | 20 312 655.00 |
CU Other investments | 697 624.00 | 80 500.00 | 617 124.00 | 697 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 111 625.00 | 5 111 625.00 | | 5 111 625.00 |
DH Retained earnings | 5 874 366.00 | 6 038 931.00 | | 5 874 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | 116 235.00 | | 37 743.00 |
DL TOTAL (I) | 11 475 174.00 | 11 718 231.00 | | 11 475 174.00 |
DP Provisions for Risks | 93 009.00 | 93 009.00 | | 93 009.00 |
DR TOTAL (IV) | 93 009.00 | 93 009.00 | | 93 009.00 |
DU Loans and Debts from Credit Institutions (3) | 905 008.00 | 626 976.00 | | 905 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 569.00 | 115 358.00 | | 322 569.00 |
DX Trade payables and related accounts | 621 635.00 | 720 346.00 | | 621 635.00 |
DY Tax and social security liabilities | 224 684.00 | 195 599.00 | | 224 684.00 |
EA Other liabilities | 32 323.00 | 212 540.00 | | 32 323.00 |
EB Prepaid income (2) | 15 900.00 | 15 900.00 | | 15 900.00 |
EC TOTAL (IV) | 2 122 119.00 | 1 886 718.00 | | 2 122 119.00 |
EE Grand total (I to V) | 13 690 303.00 | 13 697 959.00 | | 13 690 303.00 |
EG Accrued income and payables due within one year | 1 598 186.00 | 1 357 064.00 | | 1 598 186.00 |
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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 | 443 188.00 | | 443 188.00 | 443 188.00 |
FJ Net sales | 443 188.00 | | 443 188.00 | 443 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 443 209.00 | |
FW Other purchases and external expenses | | | 225 540.00 | |
FX Taxes, duties, and similar payments | | | 42 692.00 | |
FY Salaries and Wages | | | 200 400.00 | |
FZ Social Security Contributions | | | 75 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 811.00 | |
GG - OPERATING RESULT (I - II) | | | -305 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 473.00 | |
GL Other interest and similar income | | | 350 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 516.00 | |
GP Total financial income (V) | | | 415 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878.00 | |
GR Interest and similar expenses | | | 47 839.00 | |
GU Total financial expenses (VI) | | | 50 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | | 179 344.00 | | |
HD Total exceptional income (VII) | | 179 649.00 | | |
HE Exceptional expenses on management operations | 2 458.00 | 17 529.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | | 149 319.00 | | |
HH Total exceptional expenses (VIII) | 2 458.00 | 166 849.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 12 801.00 | | -2 458.00 |
HK Income tax | 18 690.00 | 30 059.00 | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 419.00 | 1 223 872.00 | | 858 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 676.00 | 1 107 637.00 | | 820 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | 116 235.00 | | 37 743.00 |
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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 | 9 106 650.00 | | 15 289.00 | 9 106 650.00 |
KD ACQUISITIONS Total including other intangible assets | 35 145.00 | | | 35 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667 200.00 | | 12 240.00 | 7 667 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 305.00 | | 3 049.00 | 1 404 305.00 |
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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 | 4 299 703.00 | 204 676.00 | | 4 299 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 507.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 004.00 | 204 169.00 | | 4 290 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 009.00 | | | 93 009.00 |
6X Other provisions for depreciation | 2 034 596.00 | 2 878.00 | | 2 034 596.00 |
7B Total provisions for depreciation | 2 115 096.00 | 2 878.00 | | 2 115 096.00 |
7C Grand total | 2 208 105.00 | 2 878.00 | | 2 208 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 878.00 | | |
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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 | 135 137.00 | 665.00 | 134 472.00 | 135 137.00 |
8B Suppliers and Related Accounts | 621 635.00 | 621 635.00 | | 621 635.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 82 291.00 | 82 291.00 | | 82 291.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 323.00 | 32 323.00 | | 32 323.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UP Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
UT Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
UX Other trade receivables | 46 011.00 | 46 011.00 | | 46 011.00 |
VB VAT | 111 030.00 | 111 030.00 | | 111 030.00 |
VC Group and associates | 371 233.00 | 371 233.00 | | 371 233.00 |
VG Loans with a maturity of up to one year at origin | 379 240.00 | 379 240.00 | | 379 240.00 |
VH Loans with a maturity of more than one year at origin | 525 768.00 | 136 307.00 | 178 591.00 | 525 768.00 |
VI Group and Associates | 187 432.00 | 187 432.00 | | 187 432.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 357.00 | | | 101 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005 365.00 | 8 005 365.00 | | 8 005 365.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155 728.00 | 8 534 416.00 | 621 312.00 | 9 155 728.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 119.00 | 1 598 186.00 | 313 063.00 | 2 122 119.00 |
