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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 | 59 537.00 | 39 646.00 | 19 891.00 | 59 537.00 |
AJ Other Intangible Assets | | 7 901.00 | -7 901.00 | |
AN Land | 125 427.00 | 107 264.00 | 18 163.00 | 125 427.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 15 928.00 | 836.00 | 16 763.00 |
AT Other tangible assets | 851 748.00 | 741 728.00 | 110 020.00 | 851 748.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 3 292 138.00 | 1 147 466.00 | 2 144 672.00 | 3 292 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 706.00 | 4 865.00 | 75 841.00 | 80 706.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 23 175.00 | | 23 175.00 | 23 175.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 429 669.00 | 4 865.00 | 424 804.00 | 429 669.00 |
CO Grand total (0 to V) | 3 721 808.00 | 1 152 331.00 | 2 569 477.00 | 3 721 808.00 |
CU Other investments | 2 234 800.00 | 235 000.00 | 1 999 800.00 | 2 234 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 039 600.00 | 1 037 796.00 | | 1 039 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 432.00 | 1 804.00 | | -17 432.00 |
DL TOTAL (I) | 1 682 168.00 | 1 699 600.00 | | 1 682 168.00 |
DU Loans and Debts from Credit Institutions (3) | 112 910.00 | 225 896.00 | | 112 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 716.00 | 608 712.00 | | 649 716.00 |
DX Trade payables and related accounts | 71 155.00 | 88 530.00 | | 71 155.00 |
DY Tax and social security liabilities | 53 194.00 | 98 009.00 | | 53 194.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 887 308.00 | 1 021 146.00 | | 887 308.00 |
EE Grand total (I to V) | 2 569 477.00 | 2 720 746.00 | | 2 569 477.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 954 858.00 | | 954 858.00 | 954 858.00 |
FJ Net sales | 955 546.00 | | 955 546.00 | 955 546.00 |
FO Operating subsidies | | | 4 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FR Total operating income (I) | | | 971 583.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 479 820.00 | |
FX Taxes, duties, and similar payments | | | 34 251.00 | |
FY Salaries and Wages | | | 277 725.00 | |
FZ Social Security Contributions | | | 94 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 591.00 | | 109.00 |
HB Exceptional income from capital transactions | 2 500.00 | 19.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 609.00 | 1 610.00 | | 2 609.00 |
HE Exceptional expenses on management operations | 687.00 | 60.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 8.00 | 1 071.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 131.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 480.00 | | 1 915.00 |
HK Income tax | -880.00 | -1 619.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 295.00 | 963 228.00 | | 977 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 727.00 | 961 424.00 | | 994 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 432.00 | 1 804.00 | | -17 432.00 |
HQ References: Real Estate Leasing | 20 657.00 | 20 657.00 | | 20 657.00 |
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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 | 3 324 269.00 | | 15 280.00 | 3 324 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 663.00 | |
I4 DECREASES Grand Total | | 47 410.00 | 3 292 138.00 | |
IO DECREASES Total including other intangible assets | | | 59 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 410.00 | 993 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 537.00 | | | 59 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 069.00 | | 15 280.00 | 1 026 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 663.00 | | 2.00 | 2 238 663.00 |
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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 | 859 908.00 | 94 558.00 | 42 000.00 | 859 908.00 |
PE DEPRECIATION Total including other intangible assets | 39 646.00 | 7 901.00 | | 39 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 262.00 | 86 657.00 | 42 000.00 | 820 262.00 |
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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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 74 888.00 | | | 74 888.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VC Group and associates | 48 844.00 | | | 48 844.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 112 906.00 | 46 611.00 | 66 294.00 | 112 906.00 |
VI Group and Associates | 649 716.00 | 649 716.00 | | 649 716.00 |
VK Loans repaid during the year | 112 912.00 | | | 112 912.00 |
VM Income taxes | 33 750.00 | | | 33 750.00 |
VP Miscellaneous | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 128.00 | 179 310.00 | 5 818.00 | 185 128.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 308.00 | 821 014.00 | 66 294.00 | 887 308.00 |
