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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 | 81 225.00 | 76 225.00 | 5 000.00 | 81 225.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 815 670.00 | 467 160.00 | 348 511.00 | 815 670.00 |
AT Other tangible assets | 89 890.00 | 21 630.00 | 68 259.00 | 89 890.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 9 127 530.00 | 567 565.00 | 8 559 965.00 | 9 127 530.00 |
BX Customers and related accounts | 417 462.00 | | 417 462.00 | 417 462.00 |
BZ Other receivables | 2 889 114.00 | 51 244.00 | 2 837 870.00 | 2 889 114.00 |
CF Cash and cash equivalents | 51 053.00 | | 51 053.00 | 51 053.00 |
CH Prepaid expenses | 38 920.00 | | 38 920.00 | 38 920.00 |
CJ TOTAL (II) | 3 396 549.00 | 51 244.00 | 3 345 305.00 | 3 396 549.00 |
CO Grand total (0 to V) | 12 524 079.00 | 618 809.00 | 11 905 270.00 | 12 524 079.00 |
CU Other investments | 7 939 300.00 | 2 550.00 | 7 936 750.00 | 7 939 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 612.00 | 745 612.00 | | 745 612.00 |
DH Retained earnings | 4 530 311.00 | 4 967 253.00 | | 4 530 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 146.00 | 463 057.00 | | 366 146.00 |
DL TOTAL (I) | 5 752 148.00 | 6 286 002.00 | | 5 752 148.00 |
DP Provisions for Risks | 66 539.00 | 66 539.00 | | 66 539.00 |
DQ Provisions for Expenses | 123 841.00 | 131 234.00 | | 123 841.00 |
DR TOTAL (IV) | 190 380.00 | 197 773.00 | | 190 380.00 |
DU Loans and Debts from Credit Institutions (3) | 353 175.00 | 406 328.00 | | 353 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 223.00 | 61 959.00 | | 63 223.00 |
DX Trade payables and related accounts | 81 634.00 | 100 046.00 | | 81 634.00 |
DY Tax and social security liabilities | 118 881.00 | 78 048.00 | | 118 881.00 |
EA Other liabilities | 5 281 117.00 | 5 268 362.00 | | 5 281 117.00 |
EB Prepaid income (2) | 64 711.00 | 62 947.00 | | 64 711.00 |
EC TOTAL (IV) | 5 962 742.00 | 5 977 689.00 | | 5 962 742.00 |
EE Grand total (I to V) | 11 905 270.00 | 12 461 464.00 | | 11 905 270.00 |
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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 | 800 650.00 | | 800 650.00 | 800 650.00 |
FJ Net sales | 800 650.00 | | 800 650.00 | 800 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 9 024.00 | |
FR Total operating income (I) | | | 812 357.00 | |
FW Other purchases and external expenses | | | 220 867.00 | |
FX Taxes, duties, and similar payments | | | 67 190.00 | |
FY Salaries and Wages | | | 176 363.00 | |
FZ Social Security Contributions | | | 72 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 562 796.00 | |
GG - OPERATING RESULT (I - II) | | | 249 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 980.00 | |
GK Income from other securities and fixed asset receivables | | | 23 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 824.00 | |
GR Interest and similar expenses | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | 551 300.00 | | | 551 300.00 |
HC Reversals of provisions and transfers of expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
HD Total exceptional income (VII) | 562 864.00 | 7 393.00 | | 562 864.00 |
HE Exceptional expenses on management operations | 36 020.00 | | | 36 020.00 |
HF Exceptional expenses on capital transactions | 552 121.00 | | | 552 121.00 |
HH Total exceptional expenses (VIII) | 588 141.00 | | | 588 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 277.00 | 7 393.00 | | -25 277.00 |
HK Income tax | -80 452.00 | -90 945.00 | | -80 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 045.00 | 938 177.00 | | 1 468 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 900.00 | 475 120.00 | | 1 101 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 146.00 | 463 057.00 | | 366 146.00 |
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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 | 9 670 725.00 | | 13 361.00 | 9 670 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 7 954 545.00 | |
I4 DECREASES Grand Total | | 556 556.00 | 9 127 530.00 | |
IO DECREASES Total including other intangible assets | | | 251 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 921 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 225.00 | | 5 000.00 | 246 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 955.00 | | 8 361.00 | 919 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 545.00 | | | 8 504 545.00 |
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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 | 468 368.00 | 24 858.00 | 4 436.00 | 468 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 368.00 | 24 858.00 | 4 436.00 | 468 368.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 197 773.00 | | 7 393.00 | 197 773.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6X Other provisions for depreciation | 52 211.00 | 516.00 | 1 483.00 | 52 211.00 |
7B Total provisions for depreciation | 130 986.00 | 516.00 | 1 483.00 | 130 986.00 |
7C Grand total | 328 758.00 | 516.00 | 8 876.00 | 328 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 516.00 | 1 483.00 | |
UJ - Exceptional | | | 7 393.00 | |
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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 | 63 223.00 | 63 223.00 | | 63 223.00 |
8B Suppliers and Related Accounts | 81 634.00 | 81 634.00 | | 81 634.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935 159.00 | 2 150 192.00 | | 4 935 159.00 |
8L Deferred income | 64 711.00 | 64 711.00 | | 64 711.00 |
UT Other financial assets | 15 245.00 | 1.00 | 15 244.00 | 15 245.00 |
UX Other trade receivables | 417 462.00 | 417 462.00 | | 417 462.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 353 175.00 | 101 635.00 | 251 540.00 | 353 175.00 |
VI Group and Associates | 345 957.00 | 345 957.00 | | 345 957.00 |
VK Loans repaid during the year | 53 355.00 | | | 53 355.00 |
VM Income taxes | 39 939.00 | 39 939.00 | | 39 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 089.00 | 2 836 089.00 | | 2 836 089.00 |
VS Prepaid expenses | 38 920.00 | 38 920.00 | | 38 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 741.00 | 3 345 497.00 | 15 244.00 | 3 360 741.00 |
VW VAT | 87 857.00 | 87 857.00 | | 87 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 742.00 | 2 926 235.00 | 251 540.00 | 5 962 742.00 |
