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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 2 895 752.00 | | 2 895 752.00 | 2 895 752.00 |
AN Land | 140 897.00 | | 140 897.00 | 140 897.00 |
AP Buildings | 1 215 204.00 | 565 964.00 | 649 240.00 | 1 215 204.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 105 065.00 | 97 756.00 | 7 309.00 | 105 065.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 278 200.00 | | 278 200.00 | 278 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 696 177.00 | 850 865.00 | 4 845 312.00 | 5 696 177.00 |
BX Customers and related accounts | 555 310.00 | 225 000.00 | 330 310.00 | 555 310.00 |
BZ Other receivables | 6 171 871.00 | 383 995.00 | 5 787 876.00 | 6 171 871.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 6 727 183.00 | 608 995.00 | 6 118 188.00 | 6 727 183.00 |
CO Grand total (0 to V) | 12 423 360.00 | 1 459 860.00 | 10 963 500.00 | 12 423 360.00 |
CP Shares due in less than one year | 278 800.00 | | | 278 800.00 |
CU Other investments | 1 044 780.00 | 171 476.00 | 873 304.00 | 1 044 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409 000.00 | 7 409 000.00 | | 7 409 000.00 |
DD Legal reserve (1) | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -390 204.00 | -1 843 466.00 | | -390 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 137.00 | 1 453 262.00 | | 304 137.00 |
DL TOTAL (I) | 7 344 978.00 | 7 040 840.00 | | 7 344 978.00 |
DU Loans and Debts from Credit Institutions (3) | 94 548.00 | 112 460.00 | | 94 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 387 736.00 | 373 667.00 | | 387 736.00 |
DY Tax and social security liabilities | 489 086.00 | 483 880.00 | | 489 086.00 |
EA Other liabilities | 2 645 707.00 | 2 824 905.00 | | 2 645 707.00 |
EC TOTAL (IV) | 3 618 522.00 | 3 794 913.00 | | 3 618 522.00 |
EE Grand total (I to V) | 10 963 500.00 | 10 835 753.00 | | 10 963 500.00 |
EG Accrued income and payables due within one year | 3 558 631.00 | 3 715 266.00 | | 3 558 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 414.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 826 846.00 | |
FW Other purchases and external expenses | | | 154 698.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 17 251.00 | |
FZ Social Security Contributions | | | 7 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 842 445.00 | |
GG - OPERATING RESULT (I - II) | | | -15 599.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 289.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 623.00 | | |
HB Exceptional income from capital transactions | 100.00 | 2 450 000.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 100.00 | 2 450 000.00 | | 225 100.00 |
HE Exceptional expenses on management operations | 799.00 | 851.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 100.00 | 75 227.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 899.00 | 76 078.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 201.00 | 2 373 922.00 | | 224 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 235.00 | 3 159 221.00 | | 1 157 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 098.00 | 1 705 958.00 | | 853 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 137.00 | 1 453 262.00 | | 304 137.00 |
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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 | 5 696 277.00 | | | 5 696 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 323 590.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 696 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 575.00 | | | 2 898 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 011.00 | | | 1 474 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 690.00 | | | 1 323 690.00 |
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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 | 628 218.00 | 51 171.00 | | 628 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 394.00 | 51 171.00 | | 625 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 000.00 | 225 000.00 | 225 000.00 | 225 000.00 |
6X Other provisions for depreciation | 682 414.00 | 383 995.00 | 682 414.00 | 682 414.00 |
7B Total provisions for depreciation | 1 078 890.00 | 608 995.00 | 907 414.00 | 1 078 890.00 |
7C Grand total | 1 078 890.00 | 608 995.00 | 907 414.00 | 1 078 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 608 995.00 | 682 414.00 | |
UJ - Exceptional | | | 225 000.00 | |
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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 | 387 736.00 | 387 736.00 | | 387 736.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 707.00 | 2 645 707.00 | | 2 645 707.00 |
UP Loans | 278 200.00 | 278 200.00 | | 278 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 555 310.00 | 555 310.00 | | 555 310.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 65 557.00 | 65 557.00 | | 65 557.00 |
VC Group and associates | 1 778 404.00 | 1 778 404.00 | | 1 778 404.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 93 389.00 | 33 498.00 | 59 891.00 | 93 389.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | -18 744.00 | | | -18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 230.00 | 48 230.00 | | 48 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324 672.00 | 4 324 672.00 | | 4 324 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 982.00 | 7 005 982.00 | | 7 005 982.00 |
VW VAT | 411 235.00 | 411 235.00 | | 411 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 522.00 | 3 558 631.00 | 59 891.00 | 3 618 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 766.00 | 856.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 889.00 | 328 261.00 | | 13 889.00 |
ST Other accounts | 121 668.00 | 81 950.00 | | 121 668.00 |
XQ Rental, rental and co-ownership charges | 19 141.00 | 19 141.00 | | 19 141.00 |
YW Business tax | 1 502.00 | 1 258.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 2 114.00 | | 3 268.00 |
YY Amount of VAT collected | 23 833.00 | 30 467.00 | | 23 833.00 |
YZ Total deductible VAT on goods and services | 10 131.00 | 13 374.00 | | 10 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 698.00 | 429 351.00 | | 154 698.00 |
