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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | | 131 637.00 | -131 637.00 | |
AP Buildings | 5 473 907.00 | 3 413 598.00 | 2 060 309.00 | 5 473 907.00 |
AT Other tangible assets | 350 921.00 | 326 748.00 | 24 173.00 | 350 921.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 143 402.00 | | 143 402.00 | 143 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 027 278.00 | 3 873 031.00 | 2 154 247.00 | 6 027 278.00 |
BX Customers and related accounts | 326 187.00 | 21 982.00 | 304 205.00 | 326 187.00 |
BZ Other receivables | 57 093.00 | | 57 093.00 | 57 093.00 |
CF Cash and cash equivalents | 305 853.00 | | 305 853.00 | 305 853.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 693 144.00 | 21 982.00 | 671 162.00 | 693 144.00 |
CO Grand total (0 to V) | 6 720 422.00 | 3 895 013.00 | 2 825 409.00 | 6 720 422.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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) | 41 322.00 | 36 012.00 | | 41 322.00 |
DG Other reserves | 12 165.00 | 12 165.00 | | 12 165.00 |
DH Retained earnings | 277 692.00 | 176 794.00 | | 277 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 704.00 | 106 208.00 | | 93 704.00 |
DJ Investment subsidies | 41 923.00 | 43 829.00 | | 41 923.00 |
DL TOTAL (I) | 1 066 807.00 | 975 009.00 | | 1 066 807.00 |
DQ Provisions for Expenses | 405 000.00 | 605 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 001.00 | 605 000.00 | | 405 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 595.00 | 1 028 237.00 | | 1 041 595.00 |
DX Trade payables and related accounts | 77 477.00 | 47 509.00 | | 77 477.00 |
DY Tax and social security liabilities | 135 021.00 | 129 890.00 | | 135 021.00 |
DZ Fixed asset liabilities and related accounts | 17 233.00 | 482.00 | | 17 233.00 |
EA Other liabilities | 82 277.00 | 72 277.00 | | 82 277.00 |
EC TOTAL (IV) | 1 353 602.00 | 1 278 395.00 | | 1 353 602.00 |
EE Grand total (I to V) | 2 825 409.00 | 2 858 403.00 | | 2 825 409.00 |
EG Accrued income and payables due within one year | 1 353 602.00 | 1 278 395.00 | | 1 353 602.00 |
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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 | 738 752.00 | | 738 752.00 | 738 752.00 |
FJ Net sales | 738 752.00 | | 738 752.00 | 738 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 136.00 | |
FQ Other income | | | 37 291.00 | |
FR Total operating income (I) | | | 1 086 179.00 | |
FU Purchases of raw materials and other supplies | | | -231.00 | |
FW Other purchases and external expenses | | | 408 617.00 | |
FX Taxes, duties, and similar payments | | | 83 571.00 | |
FY Salaries and Wages | | | 149 803.00 | |
FZ Social Security Contributions | | | 79 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 940 422.00 | |
GG - OPERATING RESULT (I - II) | | | 145 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 422.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 189.00 | | |
HB Exceptional income from capital transactions | 1 906.00 | 1 906.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 4 095.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 4 703.00 | 303.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 303.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | 3 792.00 | | -2 797.00 |
HK Income tax | 39 366.00 | 40 056.00 | | 39 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 195.00 | 984 537.00 | | 1 088 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 491.00 | 878 329.00 | | 994 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 704.00 | 106 208.00 | | 93 704.00 |
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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 | 6 027 850.00 | | 4 669.00 | 6 027 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 402.00 | |
I4 DECREASES Grand Total | 5 241.00 | | 6 027 278.00 | 5 241.00 |
IO DECREASES Total including other intangible assets | | | 41 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 241.00 | | 5 824 828.00 | 5 241.00 |
KD ACQUISITIONS Total including other intangible assets | 41 048.00 | | | 41 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 858.00 | | 1 212.00 | 5 828 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 945.00 | | 3 457.00 | 157 945.00 |
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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 | 3 527 927.00 | 213 467.00 | | 3 527 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 879.00 | 213 467.00 | | 3 526 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 605 000.00 | | 200 000.00 | 605 000.00 |
6E on fixed assets – tangible | 222 773.00 | | 91 136.00 | 222 773.00 |
6T Receivables | 35 982.00 | 5 000.00 | 19 000.00 | 35 982.00 |
7B Total provisions for depreciation | 258 755.00 | 5 000.00 | 110 136.00 | 258 755.00 |
7C Grand total | 863 755.00 | 5 000.00 | 310 136.00 | 863 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 310 136.00 | |
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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 | 160 715.00 | 160 715.00 | | 160 715.00 |
8B Suppliers and Related Accounts | 77 477.00 | 77 477.00 | | 77 477.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 277.00 | 82 277.00 | | 82 277.00 |
UL Receivables related to investments | 143 402.00 | 143 402.00 | | 143 402.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 326 187.00 | | | 326 187.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VI Group and Associates | 880 880.00 | 880 880.00 | | 880 880.00 |
VM Income taxes | 34 139.00 | | | 34 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 624.00 | 38 624.00 | | 38 624.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 693.00 | 530 693.00 | 5 000.00 | 535 693.00 |
VW VAT | 56 516.00 | 56 516.00 | | 56 516.00 |
VX Guaranteed Bonds | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 602.00 | 1 353 602.00 | | 1 353 602.00 |
