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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AN Land | 590 665.00 | 46 637.00 | 544 028.00 | 590 665.00 |
AP Buildings | 725 409.00 | 103 693.00 | 621 716.00 | 725 409.00 |
AR Technical installations, industrial equipment and tools | 165 119.00 | 88 074.00 | 77 046.00 | 165 119.00 |
AT Other tangible assets | 238 239.00 | 116 142.00 | 122 097.00 | 238 239.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 013 312.00 | 362 276.00 | 1 651 037.00 | 2 013 312.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 26 286.00 | | 26 286.00 | 26 286.00 |
CO Grand total (0 to V) | 2 039 598.00 | 362 276.00 | 1 677 323.00 | 2 039 598.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -67 288.00 | -67 334.00 | | -67 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | 47.00 | | 19 155.00 |
DL TOTAL (I) | 369 868.00 | 350 712.00 | | 369 868.00 |
DU Loans and Debts from Credit Institutions (3) | 985 324.00 | 1 127 556.00 | | 985 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 376.00 | 174 170.00 | | 241 376.00 |
DX Trade payables and related accounts | 9 867.00 | 9 490.00 | | 9 867.00 |
DY Tax and social security liabilities | 23 641.00 | 17 573.00 | | 23 641.00 |
DZ Fixed asset liabilities and related accounts | | 1 806.00 | | |
EA Other liabilities | 47 247.00 | 51 749.00 | | 47 247.00 |
EC TOTAL (IV) | 1 307 455.00 | 1 382 459.00 | | 1 307 455.00 |
EE Grand total (I to V) | 1 677 323.00 | 1 733 171.00 | | 1 677 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 598.00 | | 22 598.00 | 22 598.00 |
FG Production sold - services | 542 087.00 | | 542 087.00 | 542 087.00 |
FJ Net sales | 564 685.00 | | 564 685.00 | 564 685.00 |
FO Operating subsidies | | | 2 132.00 | |
FR Total operating income (I) | | | 566 817.00 | |
FS Purchases of goods (including customs duties) | | | 19 332.00 | |
FT Inventory change (goods) | | | -57.00 | |
FW Other purchases and external expenses | | | 239 633.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 111 047.00 | |
FZ Social Security Contributions | | | 34 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 016.00 | |
GF Total Operating Expenses (II) | | | 503 792.00 | |
GG - OPERATING RESULT (I - II) | | | 63 025.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 44 360.00 | |
GU Total financial expenses (VI) | | | 44 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 566.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 566.00 | | 255.00 |
HE Exceptional expenses on management operations | 42.00 | 1 159.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 3 251.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 4 410.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -3 845.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 349.00 | 525 669.00 | | 567 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 194.00 | 525 622.00 | | 548 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | 47.00 | | 19 155.00 |
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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 | 1 981 703.00 | | 31 609.00 | 1 981 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 013 312.00 | |
IO DECREASES Total including other intangible assets | | | 291 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 730.00 | | | 291 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 823.00 | | 29 609.00 | 1 689 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 000.00 | 150.00 |
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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 | 269 260.00 | 93 016.00 | | 269 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 530.00 | 93 016.00 | | 261 530.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 985 324.00 | 132 349.00 | 451 510.00 | 985 324.00 |
VI Group and Associates | 241 376.00 | 241 376.00 | | 241 376.00 |
VK Loans repaid during the year | 142 232.00 | | | 142 232.00 |
VM Income taxes | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 18 401.00 | | 18 401.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 455.00 | 454 480.00 | 451 510.00 | 1 307 455.00 |
