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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 | 23 735.00 | 23 735.00 | | 23 735.00 |
AH Goodwill | 203 995.00 | | 203 995.00 | 203 995.00 |
AP Buildings | 503 890.00 | 114 162.00 | 389 728.00 | 503 890.00 |
AT Other tangible assets | 144 371.00 | 53 025.00 | 91 346.00 | 144 371.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 579 269.00 | 190 754.00 | 2 388 515.00 | 2 579 269.00 |
BX Customers and related accounts | 365 680.00 | 9 735.00 | 355 944.00 | 365 680.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CD Marketable securities | 226 785.00 | 2 174.00 | 224 611.00 | 226 785.00 |
CF Cash and cash equivalents | 144 591.00 | | 144 591.00 | 144 591.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 831 598.00 | 11 909.00 | 819 689.00 | 831 598.00 |
CO Grand total (0 to V) | 3 410 867.00 | 202 663.00 | 3 208 204.00 | 3 410 867.00 |
CR Shares due in more than one year | 11 682.00 | | | 11 682.00 |
CU Other investments | 1 701 828.00 | | 1 701 828.00 | 1 701 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 637 561.00 | 563 038.00 | | 637 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 844.00 | 139 523.00 | | 65 844.00 |
DL TOTAL (I) | 1 583 405.00 | 1 582 561.00 | | 1 583 405.00 |
DU Loans and Debts from Credit Institutions (3) | 741 442.00 | 777 295.00 | | 741 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 900.00 | 487 267.00 | | 334 900.00 |
DX Trade payables and related accounts | 377 901.00 | 364 316.00 | | 377 901.00 |
DY Tax and social security liabilities | 116 959.00 | 201 850.00 | | 116 959.00 |
EA Other liabilities | 43 378.00 | 5 040.00 | | 43 378.00 |
EB Prepaid income (2) | 10 219.00 | 10 166.00 | | 10 219.00 |
EC TOTAL (IV) | 1 624 799.00 | 1 845 934.00 | | 1 624 799.00 |
EE Grand total (I to V) | 3 208 204.00 | 3 428 496.00 | | 3 208 204.00 |
EG Accrued income and payables due within one year | 919 927.00 | 1 104 493.00 | | 919 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 100 709.00 | | 1 100 709.00 | 1 100 709.00 |
FJ Net sales | 1 100 709.00 | | 1 100 709.00 | 1 100 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 102 980.00 | |
FW Other purchases and external expenses | | | 532 063.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 299 844.00 | |
FZ Social Security Contributions | | | 236 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 127 727.00 | |
GG - OPERATING RESULT (I - II) | | | -24 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 174.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 2 550.00 | | 2 271.00 |
A2 TOTAL ASSETS | 234 492.00 | 262 150.00 | | 234 492.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 5 880.00 | | |
HD Total exceptional income (VII) | | 5 945.00 | | |
HE Exceptional expenses on management operations | 11 520.00 | 42.00 | | 11 520.00 |
HH Total exceptional expenses (VIII) | 11 520.00 | 42.00 | | 11 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 520.00 | 5 903.00 | | -11 520.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 476.00 | 1 412 012.00 | | 1 225 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 632.00 | 1 272 489.00 | | 1 159 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 844.00 | 139 523.00 | | 65 844.00 |
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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 | 2 579 269.00 | | | 2 579 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 828.00 | |
I4 DECREASES Grand Total | | | 2 579 269.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 730.00 | | | 227 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 711.00 | | | 649 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 828.00 | | | 1 701 828.00 |
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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 | 142 933.00 | 47 821.00 | | 142 933.00 |
PE DEPRECIATION Total including other intangible assets | 22 331.00 | 1 236.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 602.00 | 46 585.00 | | 120 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 735.00 | | |
6X Other provisions for depreciation | | 2 174.00 | | |
7B Total provisions for depreciation | | 11 909.00 | | |
7C Grand total | | 11 909.00 | | |
UG - Financial | | 2 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 901.00 | 377 901.00 | | 377 901.00 |
8D Social Security and Other Social Organizations | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 378.00 | 43 378.00 | | 43 378.00 |
8L Deferred income | 10 219.00 | 10 219.00 | | 10 219.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 353 997.00 | 353 997.00 | | 353 997.00 |
VA Doubtful or disputed receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
VB VAT | 63 047.00 | 63 047.00 | | 63 047.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 741 442.00 | 36 570.00 | 153 459.00 | 741 442.00 |
VI Group and Associates | 334 900.00 | 334 900.00 | | 334 900.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 221.00 | 448 539.00 | 11 682.00 | 460 221.00 |
VW VAT | 73 565.00 | 73 565.00 | | 73 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 799.00 | 919 927.00 | 153 459.00 | 1 624 799.00 |
