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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 927 228.00 | 925 556.00 | 1 672.00 | 927 228.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 775 069.00 | 2 640.00 | 777 709.00 |
AT Other tangible assets | 318 703.00 | 288 944.00 | 29 759.00 | 318 703.00 |
BB Receivables related to investments | 99 920.00 | | 99 920.00 | 99 920.00 |
BJ TOTAL (I) | 2 888 468.00 | 2 532 035.00 | 356 433.00 | 2 888 468.00 |
BX Customers and related accounts | 286 390.00 | | 286 390.00 | 286 390.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 598 359.00 | | 598 359.00 | 598 359.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 970 466.00 | | 970 466.00 | 970 466.00 |
CO Grand total (0 to V) | 3 858 935.00 | 2 532 035.00 | 1 326 899.00 | 3 858 935.00 |
CU Other investments | 675 840.00 | 511 050.00 | 164 790.00 | 675 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 56 425.00 | | 54 900.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 044 316.00 | 968 019.00 | | 1 044 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 301.00 | 76 297.00 | | -8 301.00 |
DL TOTAL (I) | 1 099 912.00 | 1 109 738.00 | | 1 099 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 180 906.00 | 363 347.00 | | 180 906.00 |
DY Tax and social security liabilities | 656.00 | 12 931.00 | | 656.00 |
EA Other liabilities | 25 925.00 | 39 236.00 | | 25 925.00 |
EC TOTAL (IV) | 226 987.00 | 415 516.00 | | 226 987.00 |
ED (V) | | 2 132.00 | | |
EE Grand total (I to V) | 1 326 899.00 | 1 527 388.00 | | 1 326 899.00 |
EI Including equity loans | 19 500.00 | | | 19 500.00 |
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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 | 1 936 758.00 | | 1 936 758.00 | 1 936 758.00 |
FJ Net sales | 1 936 758.00 | | 1 936 758.00 | 1 936 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 936 767.00 | |
FS Purchases of goods (including customs duties) | | | 305 316.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 587 230.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 950 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 2 307.00 | 800.00 | | 2 307.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | -500.00 | | 2 307.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 121.00 | 2 453 343.00 | | 1 942 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 422.00 | 2 377 046.00 | | 1 950 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 301.00 | 76 297.00 | | -8 301.00 |
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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 | 2 763 960.00 | | 24 955.00 | 2 763 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 760.00 | |
I4 DECREASES Grand Total | | | 2 888 469.00 | |
IO DECREASES Total including other intangible assets | | | 927 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 229.00 | | | 927 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 524.00 | | 24 955.00 | 1 160 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 206.00 | | | 676 206.00 |
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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 | 1 979 220.00 | 41 765.00 | | 1 979 220.00 |
PE DEPRECIATION Total including other intangible assets | 924 330.00 | 1 227.00 | | 924 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 890.00 | 40 539.00 | | 1 054 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 511 050.00 | | | 511 050.00 |
7C Grand total | 511 050.00 | | | 511 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 180 906.00 | 180 906.00 | | 180 906.00 |
UL Receivables related to investments | 99 920.00 | 99 920.00 | | 99 920.00 |
UX Other trade receivables | 286 390.00 | 286 390.00 | | 286 390.00 |
VB VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VI Group and Associates | 25 925.00 | 25 925.00 | | 25 925.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 546.00 | 31 546.00 | | 31 546.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 028.00 | 472 028.00 | | 472 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 331.00 | 226 331.00 | | 226 331.00 |
