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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 730.00 | | 11 730.00 | 11 730.00 |
AJ Other Intangible Assets | | 4 532.00 | -4 532.00 | |
AN Land | 23 466.00 | | 23 466.00 | 23 466.00 |
AP Buildings | 125 346.00 | 23 146.00 | 102 200.00 | 125 346.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 178 603.00 | | 178 603.00 | 178 603.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 476 378.00 | 27 678.00 | 448 700.00 | 476 378.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 483 088.00 | | 483 088.00 | 483 088.00 |
CD Marketable securities | 104 448.00 | | 104 448.00 | 104 448.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CJ TOTAL (II) | 650 852.00 | | 650 852.00 | 650 852.00 |
CO Grand total (0 to V) | 1 127 230.00 | 27 678.00 | 1 099 552.00 | 1 127 230.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 127 893.00 | | 127 893.00 | 127 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 639 614.00 | 533 223.00 | | 639 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 902.00 | 106 391.00 | | 70 902.00 |
DL TOTAL (I) | 711 616.00 | 640 714.00 | | 711 616.00 |
DU Loans and Debts from Credit Institutions (3) | 382 955.00 | 411 804.00 | | 382 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 1 961.00 | | 2 171.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 1 878.00 | | | 1 878.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 387 936.00 | 413 765.00 | | 387 936.00 |
EE Grand total (I to V) | 1 099 552.00 | 1 054 479.00 | | 1 099 552.00 |
EG Accrued income and payables due within one year | 34 308.00 | 405 771.00 | | 34 308.00 |
EI Including equity loans | 2 171.00 | | | 2 171.00 |
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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 | 14 172.00 | | 14 172.00 | 14 172.00 |
FJ Net sales | 14 172.00 | | 14 172.00 | 14 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 172.00 | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 483.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GP Total financial income (V) | | | 66 584.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 230.00 | 3 600.00 | | 10 230.00 |
HB Exceptional income from capital transactions | 300.00 | 47 600.00 | | 300.00 |
HD Total exceptional income (VII) | 10 530.00 | 51 200.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 300.00 | 49 980.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 49 980.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 1 220.00 | | 10 230.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 287.00 | 195 216.00 | | 91 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 385.00 | 88 825.00 | | 20 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 902.00 | 106 391.00 | | 70 902.00 |
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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 | 426 975.00 | | 49 703.00 | 426 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 306 836.00 | |
I4 DECREASES Grand Total | | 300.00 | 476 378.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 312.00 | | 2 500.00 | 155 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 933.00 | | 47 203.00 | 259 933.00 |
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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 | 20 713.00 | 6 965.00 | | 20 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | 1 066.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 247.00 | 5 899.00 | | 17 247.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 382 955.00 | 29 327.00 | 103 673.00 | 382 955.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 28 885.00 | | | 28 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 088.00 | 483 088.00 | | 483 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 428.00 | 486 428.00 | | 486 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 936.00 | 34 308.00 | 103 673.00 | 387 936.00 |
