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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 | 34 161.00 | 34 161.00 | | 34 161.00 |
AN Land | 99 632.00 | 45 665.00 | 53 967.00 | 99 632.00 |
AP Buildings | 2 417 208.00 | 1 677 514.00 | 739 694.00 | 2 417 208.00 |
AT Other tangible assets | 298 495.00 | 217 631.00 | 80 865.00 | 298 495.00 |
BD Other fixed assets | 17 697.00 | | 17 697.00 | 17 697.00 |
BJ TOTAL (I) | 5 213 181.00 | 1 974 971.00 | 3 238 210.00 | 5 213 181.00 |
BX Customers and related accounts | 273 244.00 | | 273 244.00 | 273 244.00 |
BZ Other receivables | 925 410.00 | | 925 410.00 | 925 410.00 |
CD Marketable securities | 1 587 109.00 | 12 534.00 | 1 574 575.00 | 1 587 109.00 |
CF Cash and cash equivalents | 1 175 854.00 | | 1 175 854.00 | 1 175 854.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 3 963 414.00 | 12 534.00 | 3 950 880.00 | 3 963 414.00 |
CO Grand total (0 to V) | 9 176 595.00 | 1 987 505.00 | 7 189 090.00 | 9 176 595.00 |
CU Other investments | 2 345 987.00 | | 2 345 987.00 | 2 345 987.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 7 069.00 | 5 682.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 003.00 | 1 336 386.00 | | 1 539 003.00 |
DL TOTAL (I) | 2 649 967.00 | 2 445 964.00 | | 2 649 967.00 |
DU Loans and Debts from Credit Institutions (3) | 156 205.00 | 180 082.00 | | 156 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 578.00 | 3 997 004.00 | | 4 057 578.00 |
DX Trade payables and related accounts | 31 509.00 | 68 283.00 | | 31 509.00 |
DY Tax and social security liabilities | 267 519.00 | 235 096.00 | | 267 519.00 |
EA Other liabilities | 26 312.00 | 16 423.00 | | 26 312.00 |
EC TOTAL (IV) | 4 539 123.00 | 4 496 888.00 | | 4 539 123.00 |
EE Grand total (I to V) | 7 189 090.00 | 6 942 852.00 | | 7 189 090.00 |
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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 | 1 563 749.00 | | 1 563 749.00 | 1 563 749.00 |
FJ Net sales | 1 563 749.00 | | 1 563 749.00 | 1 563 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 630.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 654 655.00 | |
FW Other purchases and external expenses | | | 123 949.00 | |
FX Taxes, duties, and similar payments | | | 89 173.00 | |
FY Salaries and Wages | | | 740 111.00 | |
FZ Social Security Contributions | | | 371 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 617.00 | |
GE Other Expenses | | | 28 893.00 | |
GF Total Operating Expenses (II) | | | 1 473 986.00 | |
GG - OPERATING RESULT (I - II) | | | 180 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 112.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 16 264.00 | |
GP Total financial income (V) | | | 1 469 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 72 759.00 | |
GU Total financial expenses (VI) | | | 72 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 9 319.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 9 319.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -9 319.00 | | -692.00 |
HK Income tax | 37 653.00 | 38 826.00 | | 37 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 315.00 | 2 858 798.00 | | 3 124 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 312.00 | 1 522 412.00 | | 1 585 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 003.00 | 1 336 386.00 | | 1 539 003.00 |
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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 | 5 083 359.00 | | 136 728.00 | 5 083 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 684.00 | |
I4 DECREASES Grand Total | | 6 906.00 | 5 213 181.00 | |
IO DECREASES Total including other intangible assets | | | 34 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 906.00 | 2 815 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 161.00 | | | 34 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 785.00 | | 136 456.00 | 2 685 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 412.00 | | 272.00 | 2 363 412.00 |
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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 | 1 860 038.00 | 120 617.00 | 5 684.00 | 1 860 038.00 |
PE DEPRECIATION Total including other intangible assets | 33 388.00 | 774.00 | | 33 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 650.00 | 119 843.00 | 5 684.00 | 1 826 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 312.00 | 222.00 | | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | 222.00 | | 12 312.00 |
7C Grand total | 12 312.00 | 222.00 | | 12 312.00 |
UG - Financial | | 222.00 | | |
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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 | 31 509.00 | 31 509.00 | | 31 509.00 |
8C Staff and Related Accounts | 89 531.00 | 89 531.00 | | 89 531.00 |
8D Social Security and Other Social Organizations | 128 899.00 | 128 899.00 | | 128 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
UX Other trade receivables | 273 244.00 | | | 273 244.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VC Group and associates | 808 035.00 | | | 808 035.00 |
VH Loans with a maturity of more than one year at origin | 156 205.00 | 40 289.00 | 115 917.00 | 156 205.00 |
VI Group and Associates | 4 057 578.00 | 4 057 578.00 | | 4 057 578.00 |
VK Loans repaid during the year | 23 877.00 | | | 23 877.00 |
VM Income taxes | 108 373.00 | | | 108 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 451.00 | 1 200 451.00 | | 1 200 451.00 |
VW VAT | 45 053.00 | 45 053.00 | | 45 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 123.00 | 4 423 206.00 | 115 917.00 | 4 539 123.00 |
