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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AN Land | 16 329.00 | | 16 329.00 | 16 329.00 |
AP Buildings | 426 257.00 | 417 632.00 | 8 624.00 | 426 257.00 |
AT Other tangible assets | 295 478.00 | 294 760.00 | 718.00 | 295 478.00 |
BB Receivables related to investments | 136 340.00 | | 136 340.00 | 136 340.00 |
BJ TOTAL (I) | 938 234.00 | 759 652.00 | 178 582.00 | 938 234.00 |
BX Customers and related accounts | 491 811.00 | 104 607.00 | 387 205.00 | 491 811.00 |
BZ Other receivables | 422 333.00 | 376 461.00 | 45 872.00 | 422 333.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 65 808.00 | | 65 808.00 | 65 808.00 |
CJ TOTAL (II) | 980 003.00 | 481 068.00 | 498 935.00 | 980 003.00 |
CO Grand total (0 to V) | 1 918 237.00 | 1 240 719.00 | 677 518.00 | 1 918 237.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 180 129.00 | 180 129.00 | | 180 129.00 |
DH Retained earnings | -249 279.00 | -282 252.00 | | -249 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 174.00 | 32 973.00 | | 58 174.00 |
DL TOTAL (I) | 319 024.00 | 260 850.00 | | 319 024.00 |
DP Provisions for Risks | | 154 803.00 | | |
DR TOTAL (IV) | | 154 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 6 185.00 | | 6 198.00 |
DX Trade payables and related accounts | 109 220.00 | 100 993.00 | | 109 220.00 |
DY Tax and social security liabilities | 207 522.00 | 383 784.00 | | 207 522.00 |
EA Other liabilities | 35 554.00 | 35 961.00 | | 35 554.00 |
EC TOTAL (IV) | 358 493.00 | 526 923.00 | | 358 493.00 |
EE Grand total (I to V) | 677 518.00 | 942 576.00 | | 677 518.00 |
EF Of which regulated reserve for long-term capital gains | 61 004.00 | 61 004.00 | | 61 004.00 |
EG Accrued income and payables due within one year | 358 493.00 | 526 923.00 | | 358 493.00 |
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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 | 144 864.00 | | 144 864.00 | 144 864.00 |
FJ Net sales | 144 864.00 | | 144 864.00 | 144 864.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 145 194.00 | |
FW Other purchases and external expenses | | | 37 672.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 24 399.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 98 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 315.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 723.00 | | |
HC Reversals of provisions and transfers of expenses | 176 863.00 | | | 176 863.00 |
HD Total exceptional income (VII) | 176 863.00 | 11 723.00 | | 176 863.00 |
HE Exceptional expenses on management operations | 1 097.00 | 3 441.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 151 108.00 | | | 151 108.00 |
HG Exceptional depreciation and provisions | 17 788.00 | 40 642.00 | | 17 788.00 |
HH Total exceptional expenses (VIII) | 169 993.00 | 44 083.00 | | 169 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | -32 360.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 047.00 | 181 343.00 | | 327 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 873.00 | 148 370.00 | | 268 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 174.00 | 32 973.00 | | 58 174.00 |
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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 | 960 294.00 | | | 960 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 060.00 | 152 911.00 | |
I4 DECREASES Grand Total | | 22 060.00 | 938 234.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 063.00 | | | 738 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 972.00 | | | 174 972.00 |
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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 | 747 801.00 | 11 851.00 | | 747 801.00 |
PE DEPRECIATION Total including other intangible assets | 47 259.00 | | | 47 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 542.00 | 11 851.00 | | 700 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 803.00 | | 154 803.00 | 154 803.00 |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6T Receivables | 96 107.00 | 8 500.00 | | 96 107.00 |
6X Other provisions for depreciation | 380 733.00 | 17 788.00 | 22 060.00 | 380 733.00 |
7B Total provisions for depreciation | 524 099.00 | 26 288.00 | 22 060.00 | 524 099.00 |
7C Grand total | 678 902.00 | 26 288.00 | 176 863.00 | 678 902.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UJ - Exceptional | | 17 788.00 | 176 863.00 | |
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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 | 109 220.00 | 109 220.00 | | 109 220.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 554.00 | 35 554.00 | | 35 554.00 |
UL Receivables related to investments | 136 340.00 | 136 340.00 | | 136 340.00 |
UX Other trade receivables | 368 460.00 | 368 460.00 | | 368 460.00 |
UY Staff and related accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
VA Doubtful or disputed receivables | 123 352.00 | 123 352.00 | | 123 352.00 |
VB VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VC Group and associates | 77 335.00 | 77 335.00 | | 77 335.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VN Other taxes, similar payments | 27 402.00 | 27 402.00 | | 27 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 291.00 | 279 291.00 | | 279 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 486.00 | 1 050 486.00 | | 1 050 486.00 |
VW VAT | 201 522.00 | 201 522.00 | | 201 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 494.00 | 358 494.00 | | 358 494.00 |
