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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 | 612.00 | 612.00 | | 612.00 |
AN Land | 114 707.00 | 19 493.00 | 95 214.00 | 114 707.00 |
AP Buildings | 517 082.00 | 513 158.00 | 3 924.00 | 517 082.00 |
AT Other tangible assets | 834.00 | 348.00 | 486.00 | 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 651 703.00 | 533 611.00 | 118 092.00 | 651 703.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 70 236.00 | 9 837.00 | 60 399.00 | 70 236.00 |
BZ Other receivables | 649 687.00 | | 649 687.00 | 649 687.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 1 223 953.00 | 9 837.00 | 1 214 116.00 | 1 223 953.00 |
CO Grand total (0 to V) | 1 875 656.00 | 543 448.00 | 1 332 208.00 | 1 875 656.00 |
CU Other investments | 18 392.00 | | 18 392.00 | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 83 724.00 | 170 353.00 | | 83 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | -86 630.00 | | 29 085.00 |
DL TOTAL (I) | 1 216 518.00 | 1 187 433.00 | | 1 216 518.00 |
DP Provisions for Risks | 43 397.00 | 43 397.00 | | 43 397.00 |
DR TOTAL (IV) | 43 397.00 | 43 397.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 917.00 | 28 649.00 | | 27 917.00 |
DX Trade payables and related accounts | 9 944.00 | 18 387.00 | | 9 944.00 |
DY Tax and social security liabilities | 22 986.00 | 37 632.00 | | 22 986.00 |
EA Other liabilities | 5 189.00 | 9 805.00 | | 5 189.00 |
EB Prepaid income (2) | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 72 293.00 | 94 473.00 | | 72 293.00 |
EE Grand total (I to V) | 1 332 208.00 | 1 325 302.00 | | 1 332 208.00 |
EK (including equity difference) | 3 709.00 | | | 3 709.00 |
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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 | 129 423.00 | | 129 423.00 | 129 423.00 |
FJ Net sales | 129 423.00 | | 129 423.00 | 129 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 424.00 | |
FW Other purchases and external expenses | | | 49 665.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 24 804.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 783.00 | |
GG - OPERATING RESULT (I - II) | | | 15 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 361.00 | |
GL Other interest and similar income | | | 12 809.00 | |
GP Total financial income (V) | | | 21 170.00 | |
GR Interest and similar expenses | | | 32 858.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 824.00 | | |
HB Exceptional income from capital transactions | 26 279.00 | | | 26 279.00 |
HD Total exceptional income (VII) | 26 279.00 | 32 824.00 | | 26 279.00 |
HE Exceptional expenses on management operations | 994.00 | 30 603.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 153.00 | 32.00 | | 153.00 |
HG Exceptional depreciation and provisions | | 43 397.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 74 032.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 133.00 | -41 208.00 | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 873.00 | 217 003.00 | | 176 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 788.00 | 303 632.00 | | 147 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | -86 630.00 | | 29 085.00 |
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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 | 692 802.00 | 76.00 | | 692 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 41 175.00 | 651 703.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 175.00 | 632 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 798.00 | | | 673 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 392.00 | 76.00 | | 18 392.00 |
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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 | 572 297.00 | 2 336.00 | 41 022.00 | 572 297.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 32.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 718.00 | 2 303.00 | 41 022.00 | 571 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 397.00 | | | 43 397.00 |
6T Receivables | | 9 837.00 | | |
7B Total provisions for depreciation | | 9 837.00 | | |
7C Grand total | 43 397.00 | 9 837.00 | | 43 397.00 |
UE of which provisions and reversals: - Operating | | 9 837.00 | | |
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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 | 24 338.00 | 24 338.00 | | 24 338.00 |
8B Suppliers and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
8L Deferred income | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 46 627.00 | | | 46 627.00 |
VA Doubtful or disputed receivables | 23 609.00 | | | 23 609.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VC Group and associates | 601 408.00 | | | 601 408.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 397.00 | | | 43 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 999.00 | 719 923.00 | 76.00 | 719 999.00 |
VW VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 293.00 | 72 293.00 | | 72 293.00 |
