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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AJ Other Intangible Assets | 96 600.00 | 16 951.00 | 79 649.00 | 96 600.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 3 477 588.00 | 2 893 360.00 | 584 228.00 | 3 477 588.00 |
AT Other tangible assets | 227 283.00 | 150 857.00 | 76 426.00 | 227 283.00 |
AV Fixed assets in progress | 885 120.00 | | 885 120.00 | 885 120.00 |
BB Receivables related to investments | 403 506.00 | 250 000.00 | 153 506.00 | 403 506.00 |
BD Other fixed assets | 1 007 623.00 | | 1 007 623.00 | 1 007 623.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 690 900.00 | 3 319 118.00 | 3 371 782.00 | 6 690 900.00 |
BX Customers and related accounts | 289 151.00 | 12 716.00 | 276 434.00 | 289 151.00 |
BZ Other receivables | 693 418.00 | | 693 418.00 | 693 418.00 |
CD Marketable securities | 460 285.00 | | 460 285.00 | 460 285.00 |
CF Cash and cash equivalents | 105 878.00 | | 105 878.00 | 105 878.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 552 555.00 | 12 716.00 | 1 539 839.00 | 1 552 555.00 |
CO Grand total (0 to V) | 8 243 455.00 | 3 331 834.00 | 4 911 621.00 | 8 243 455.00 |
CP Shares due in less than one year | 153 735.00 | | | 153 735.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 878 644.00 | 958 948.00 | | 878 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 318.00 | 119 696.00 | | 66 318.00 |
DL TOTAL (I) | 1 196 504.00 | 1 330 185.00 | | 1 196 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 504.00 | 328 669.00 | | 2 479 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 628.00 | 572 186.00 | | 682 628.00 |
DW Advances and down payments received on current orders | | 8 451.00 | | |
DX Trade payables and related accounts | 374 801.00 | 301 288.00 | | 374 801.00 |
DY Tax and social security liabilities | 176 093.00 | 184 876.00 | | 176 093.00 |
EA Other liabilities | 2 092.00 | 16 390.00 | | 2 092.00 |
EB Prepaid income (2) | | 381.00 | | |
EC TOTAL (IV) | 3 715 117.00 | 1 412 242.00 | | 3 715 117.00 |
EE Grand total (I to V) | 4 911 621.00 | 2 742 427.00 | | 4 911 621.00 |
EG Accrued income and payables due within one year | 3 715 117.00 | 1 131 774.00 | | 3 715 117.00 |
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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 | | | 1 229 628.00 | |
FJ Net sales | | | 1 229 628.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 530.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 290 223.00 | |
FW Other purchases and external expenses | | | 627 470.00 | |
FX Taxes, duties, and similar payments | | | 120 651.00 | |
FY Salaries and Wages | | | 89 549.00 | |
FZ Social Security Contributions | | | 44 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 039.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 1 041 676.00 | |
GG - OPERATING RESULT (I - II) | | | 248 547.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 501 100.00 | |
GR Interest and similar expenses | | | 33 461.00 | |
GU Total financial expenses (VI) | | | 33 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | 65 770.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 650 024.00 | 200 000.00 | | 650 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 868.00 | -134 230.00 | | -649 868.00 |
HK Income tax | | 166 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 479.00 | 1 459 478.00 | | 1 791 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 160.00 | 1 339 782.00 | | 1 725 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 318.00 | 119 696.00 | | 66 318.00 |
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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 | 5 119 924.00 | | 2 995 976.00 | 5 119 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 358.00 | |
I4 DECREASES Grand Total | | 1 425 000.00 | 6 690 900.00 | |
IO DECREASES Total including other intangible assets | | | 104 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425 000.00 | 5 164 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 950.00 | | 73 600.00 | 30 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 616.00 | | 2 895 376.00 | 3 694 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 358.00 | | 27 000.00 | 1 394 358.00 |
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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 | 2 916 190.00 | 153 039.00 | 111.00 | 2 916 190.00 |
PE DEPRECIATION Total including other intangible assets | 22 086.00 | 2 814.00 | | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 104.00 | 150 224.00 | 111.00 | 2 894 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 270 573.00 | 50 000.00 | 57 856.00 | 270 573.00 |
7C Grand total | 270 573.00 | 50 000.00 | 57 856.00 | 270 573.00 |
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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 | 145 253.00 | 145 253.00 | | 145 253.00 |
8B Suppliers and Related Accounts | 374 801.00 | 374 801.00 | | 374 801.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 22 974.00 | 22 974.00 | | 22 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UL Receivables related to investments | 403 506.00 | 403 506.00 | | 403 506.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 273 891.00 | | | 273 891.00 |
VA Doubtful or disputed receivables | 15 260.00 | | | 15 260.00 |
VB VAT | 147 961.00 | | | 147 961.00 |
VC Group and associates | 543 882.00 | | | 543 882.00 |
VH Loans with a maturity of more than one year at origin | 2 479 504.00 | 231 636.00 | 1 082 315.00 | 2 479 504.00 |
VI Group and Associates | 537 375.00 | 537 375.00 | | 537 375.00 |
VJ Loans taken out during the year | 2 221 410.00 | | | 2 221 410.00 |
VK Loans repaid during the year | 70 576.00 | | | 70 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 299.00 | 57 299.00 | | 57 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 126.00 | 1 390 126.00 | | 1 390 126.00 |
VW VAT | 92 103.00 | 92 103.00 | | 92 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 117.00 | 1 467 249.00 | 1 082 315.00 | 3 715 117.00 |
