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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AN Land | 48 824.00 | | 48 824.00 | 48 824.00 |
AP Buildings | 1 757 929.00 | 809 594.00 | 948 335.00 | 1 757 929.00 |
AT Other tangible assets | 136 225.00 | 92 217.00 | 44 008.00 | 136 225.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 462 658.00 | 913 750.00 | 2 548 908.00 | 3 462 658.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 337 429.00 | 180 000.00 | 157 429.00 | 337 429.00 |
CD Marketable securities | 500 361.00 | | 500 361.00 | 500 361.00 |
CF Cash and cash equivalents | 84 381.00 | | 84 381.00 | 84 381.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 931 055.00 | 180 000.00 | 751 055.00 | 931 055.00 |
CO Grand total (0 to V) | 4 393 713.00 | 1 093 750.00 | 3 299 963.00 | 4 393 713.00 |
CU Other investments | 1 517 521.00 | 10 000.00 | 1 507 521.00 | 1 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
DB Share, merger, contribution premiums, etc. | 44 757.00 | 44 757.00 | | 44 757.00 |
DD Legal reserve (1) | 110 769.00 | 110 769.00 | | 110 769.00 |
DG Other reserves | 398 324.00 | 398 324.00 | | 398 324.00 |
DH Retained earnings | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 720.00 | 1 026 601.00 | | 829 720.00 |
DK Regulated provisions | 2 540.00 | 2 540.00 | | 2 540.00 |
DL TOTAL (I) | 2 494 403.00 | 2 690 683.00 | | 2 494 403.00 |
DQ Provisions for Expenses | 209 804.00 | 208 514.00 | | 209 804.00 |
DR TOTAL (IV) | 209 804.00 | 208 514.00 | | 209 804.00 |
DU Loans and Debts from Credit Institutions (3) | 409 168.00 | 498 488.00 | | 409 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 73 745.00 | | 100 000.00 |
DX Trade payables and related accounts | 8 302.00 | 12 748.00 | | 8 302.00 |
DY Tax and social security liabilities | 78 286.00 | 104 238.00 | | 78 286.00 |
EC TOTAL (IV) | 595 756.00 | 689 220.00 | | 595 756.00 |
EE Grand total (I to V) | 3 299 963.00 | 3 588 417.00 | | 3 299 963.00 |
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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 | | | 1 015 080.00 | |
FJ Net sales | | | 1 015 080.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 015 563.00 | |
FW Other purchases and external expenses | | | 280 228.00 | |
FX Taxes, duties, and similar payments | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 826 475.00 | |
GG - OPERATING RESULT (I - II) | | | 189 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 410.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 716 534.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 198 146.00 | | |
HD Total exceptional income (VII) | 760.00 | 300 146.00 | | 760.00 |
HG Exceptional depreciation and provisions | 1 290.00 | 208 514.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 288 354.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | 11 792.00 | | -5 630.00 |
HJ Employee participation in company results | 3 254.00 | 7 162.00 | | 3 254.00 |
HK Income tax | 59 276.00 | 97 307.00 | | 59 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 720.00 | 1 026 601.00 | | 829 720.00 |
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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 | 3 475 848.00 | | | 3 475 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 517 741.00 | |
I4 DECREASES Grand Total | | 13 190.00 | 3 462 658.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 1 942 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 940.00 | | | 1 949 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 841.00 | | | 1 522 841.00 |
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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 | 837 289.00 | 74 551.00 | 8 090.00 | 837 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | 1 128.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 222.00 | 74 551.00 | 6 963.00 | 834 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 540.00 | | | 2 540.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 514.00 | 1 290.00 | | 208 514.00 |
6X Other provisions for depreciation | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 195 100.00 | | 5 100.00 | 195 100.00 |
7C Grand total | 406 154.00 | 5 100.00 | 402.00 | 406 154.00 |
UG - Financial | | | 5 100.00 | |
UJ - Exceptional | | 1 290.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
UX Other trade receivables | 7 398.00 | | | 7 398.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 317 863.00 | | | 317 863.00 |
VH Loans with a maturity of more than one year at origin | 409 168.00 | 89 838.00 | 319 330.00 | 409 168.00 |
VJ Loans taken out during the year | 17 206.00 | | | 17 206.00 |
VK Loans repaid during the year | 106 526.00 | | | 106 526.00 |
VM Income taxes | 13 166.00 | | | 13 166.00 |
VP Miscellaneous | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 313.00 | 346 313.00 | | 346 313.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 756.00 | 276 426.00 | 319 330.00 | 595 756.00 |
