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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AP Buildings | 10 640.00 | 3 130.00 | 7 510.00 | 10 640.00 |
AT Other tangible assets | 510 177.00 | 199 898.00 | 310 279.00 | 510 177.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 643 997.00 | 203 028.00 | 440 969.00 | 643 997.00 |
BZ Other receivables | 135 509.00 | | 135 509.00 | 135 509.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 160 562.00 | | 160 562.00 | 160 562.00 |
CO Grand total (0 to V) | 804 559.00 | 203 028.00 | 601 531.00 | 804 559.00 |
CR Shares due in more than one year | 134 940.00 | | | 134 940.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 064.00 | 38 064.00 | | 38 064.00 |
DD Legal reserve (1) | 3 806.00 | 3 806.00 | | 3 806.00 |
DH Retained earnings | 45 492.00 | 30 098.00 | | 45 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | 15 394.00 | | 20 819.00 |
DL TOTAL (I) | 108 182.00 | 87 363.00 | | 108 182.00 |
DU Loans and Debts from Credit Institutions (3) | 453 221.00 | 484 097.00 | | 453 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | 69 776.00 | | 35 111.00 |
DX Trade payables and related accounts | 3 390.00 | 2 880.00 | | 3 390.00 |
DY Tax and social security liabilities | 1 627.00 | 1 627.00 | | 1 627.00 |
EC TOTAL (IV) | 493 349.00 | 558 380.00 | | 493 349.00 |
EE Grand total (I to V) | 601 531.00 | 645 743.00 | | 601 531.00 |
EG Accrued income and payables due within one year | 78 585.00 | 137 066.00 | | 78 585.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 400 073.00 | |
FW Other purchases and external expenses | | | 306 049.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 562.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 073.00 | 399 999.00 | | 400 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 254.00 | 384 605.00 | | 379 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 818.00 | 15 394.00 | | 20 818.00 |
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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 | 643 997.00 | | | 643 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 308.00 | |
I4 DECREASES Grand Total | | | 643 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 817.00 | | | 520 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 308.00 | | | 25 308.00 |
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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 | 139 964.00 | 63 064.00 | | 139 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 964.00 | 63 064.00 | | 139 964.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 111.00 | 3 759.00 | | 35 111.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 453 221.00 | 69 809.00 | 271 678.00 | 453 221.00 |
VK Loans repaid during the year | 30 403.00 | | | 30 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 5 691.00 | 150 948.00 | 151 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 349.00 | 78 585.00 | 271 678.00 | 493 349.00 |
