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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 730.00 | 186 730.00 | | 186 730.00 |
AN Land | 343 415.00 | | 343 415.00 | 343 415.00 |
AP Buildings | 3 091 455.00 | 362 292.00 | 2 729 163.00 | 3 091 455.00 |
AT Other tangible assets | 39 847.00 | 13 829.00 | 26 018.00 | 39 847.00 |
BF Loans | 447 597.00 | | 447 597.00 | 447 597.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 4 196 664.00 | 562 851.00 | 3 633 813.00 | 4 196 664.00 |
BX Customers and related accounts | 116 487.00 | | 116 487.00 | 116 487.00 |
BZ Other receivables | 758 511.00 | | 758 511.00 | 758 511.00 |
CF Cash and cash equivalents | 717 849.00 | | 717 849.00 | 717 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 592 847.00 | | 1 592 847.00 | 1 592 847.00 |
CO Grand total (0 to V) | 5 789 511.00 | 562 851.00 | 5 226 660.00 | 5 789 511.00 |
CU Other investments | 78 885.00 | | 78 885.00 | 78 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 2 509 879.00 | 3 160 525.00 | | 2 509 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | -58 783.00 | | 13 253.00 |
DL TOTAL (I) | 2 573 441.00 | 3 152 051.00 | | 2 573 441.00 |
DM Proceeds from equity securities issues | | 199 677.00 | | |
DO TOTAL (II) | | 199 677.00 | | |
DQ Provisions for Expenses | 136 854.00 | | | 136 854.00 |
DR TOTAL (IV) | 136 854.00 | | | 136 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 1 937 397.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 155.00 | 251 354.00 | | 2 343 155.00 |
DW Advances and down payments received on current orders | 23 526.00 | | | 23 526.00 |
DX Trade payables and related accounts | 83 731.00 | 66 018.00 | | 83 731.00 |
DY Tax and social security liabilities | 60 156.00 | 54 696.00 | | 60 156.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 307.00 | 10 361.00 | | 2 307.00 |
EC TOTAL (IV) | 2 516 365.00 | 2 319 826.00 | | 2 516 365.00 |
EE Grand total (I to V) | 5 226 660.00 | 5 671 554.00 | | 5 226 660.00 |
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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 | 125 670.00 | 462 281.00 | 587 951.00 | 125 670.00 |
FJ Net sales | 125 670.00 | 462 281.00 | 587 951.00 | 125 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 823.00 | |
FR Total operating income (I) | | | 650 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 400 135.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 38 150.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 127.00 | |
GF Total Operating Expenses (II) | | | 554 737.00 | |
GG - OPERATING RESULT (I - II) | | | 96 037.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 93 988.00 | |
GU Total financial expenses (VI) | | | 93 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 567.00 | 26 816.00 | | 11 567.00 |
HB Exceptional income from capital transactions | | 5 837.00 | | |
HD Total exceptional income (VII) | 11 567.00 | 32 653.00 | | 11 567.00 |
HE Exceptional expenses on management operations | 7 593.00 | 5 851.00 | | 7 593.00 |
HH Total exceptional expenses (VIII) | 7 593.00 | 5 851.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | 26 802.00 | | 3 974.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 437.00 | 629 055.00 | | 672 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 184.00 | 687 838.00 | | 659 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | -58 783.00 | | 13 253.00 |
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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 | 4 106 160.00 | | 90 504.00 | 4 106 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 217.00 | |
I4 DECREASES Grand Total | | | 4 196 664.00 | |
IO DECREASES Total including other intangible assets | | | 186 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 730.00 | | | 186 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 226.00 | | 9 491.00 | 3 465 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 204.00 | | 81 013.00 | 454 204.00 |
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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 | 478 721.00 | 84 129.00 | | 478 721.00 |
PE DEPRECIATION Total including other intangible assets | 183 731.00 | 3 000.00 | | 183 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 990.00 | 81 129.00 | | 294 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 677.00 | | 62 823.00 | 199 677.00 |
7C Grand total | 199 677.00 | | 62 823.00 | 199 677.00 |
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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 | 414 470.00 | 414 470.00 | | 414 470.00 |
8B Suppliers and Related Accounts | 83 732.00 | 83 732.00 | | 83 732.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 447 597.00 | | | 447 597.00 |
UT Other financial assets | 8 735.00 | | | 8 735.00 |
UX Other trade receivables | 116 437.00 | | | 116 437.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 65 021.00 | | | 65 021.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 1 928 685.00 | 132 311.00 | 582 078.00 | 1 928 685.00 |
VK Loans repaid during the year | 115 536.00 | | | 115 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 961.00 | | | 645 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 172.00 | 837 840.00 | 456 332.00 | 1 294 172.00 |
VW VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 840.00 | 696 466.00 | 582 078.00 | 2 492 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
