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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 339 563.00 | 203 484.00 | 136 079.00 | 339 563.00 |
AN Land | 304 180.00 | | 304 180.00 | 304 180.00 |
AP Buildings | 2 764 735.00 | 467 606.00 | 2 297 129.00 | 2 764 735.00 |
AT Other tangible assets | 117 852.00 | 58 565.00 | 59 286.00 | 117 852.00 |
BF Loans | 987 516.00 | | 987 516.00 | 987 516.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 373 788.00 | 743 486.00 | 6 630 303.00 | 7 373 788.00 |
BT Goods | 841 490.00 | | 841 490.00 | 841 490.00 |
BX Customers and related accounts | 14 996.00 | | 14 996.00 | 14 996.00 |
BZ Other receivables | 3 762 082.00 | 35 000.00 | 3 727 082.00 | 3 762 082.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 580 568.00 | | 580 568.00 | 580 568.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 5 552 094.00 | 35 000.00 | 5 517 094.00 | 5 552 094.00 |
CO Grand total (0 to V) | 12 925 883.00 | 778 486.00 | 12 147 397.00 | 12 925 883.00 |
CU Other investments | 2 857 669.00 | 12 000.00 | 2 845 669.00 | 2 857 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 10 244 325.00 | 10 061 700.00 | | 10 244 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 934.00 | 237 301.00 | | 188 934.00 |
DL TOTAL (I) | 11 035 010.00 | 10 900 753.00 | | 11 035 010.00 |
DU Loans and Debts from Credit Institutions (3) | 964 062.00 | 1 354 406.00 | | 964 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 074.00 | 66 325.00 | | 57 074.00 |
DX Trade payables and related accounts | 17 996.00 | 7 284.00 | | 17 996.00 |
DY Tax and social security liabilities | 56 143.00 | 34 732.00 | | 56 143.00 |
EA Other liabilities | 17 111.00 | 21 974.00 | | 17 111.00 |
EC TOTAL (IV) | 1 112 387.00 | 1 484 721.00 | | 1 112 387.00 |
EE Grand total (I to V) | 12 147 397.00 | 12 385 473.00 | | 12 147 397.00 |
EG Accrued income and payables due within one year | 360 310.00 | 367 947.00 | | 360 310.00 |
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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 | 754 130.00 | | 754 130.00 | 754 130.00 |
FJ Net sales | 754 130.00 | | 754 130.00 | 754 130.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 754 515.00 | |
FS Purchases of goods (including customs duties) | | | 346 468.00 | |
FT Inventory change (goods) | | | -346 468.00 | |
FW Other purchases and external expenses | | | 140 626.00 | |
FX Taxes, duties, and similar payments | | | 58 820.00 | |
FY Salaries and Wages | | | 234 665.00 | |
FZ Social Security Contributions | | | 136 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 769.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 332.00 | |
GK Income from other securities and fixed asset receivables | | | 266 355.00 | |
GL Other interest and similar income | | | 76 271.00 | |
GN Positive exchange differences | | | 4 053.00 | |
GP Total financial income (V) | | | 417 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 49 481.00 | |
GU Total financial expenses (VI) | | | 61 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 486.00 | 81 023.00 | | 82 486.00 |
HB Exceptional income from capital transactions | 380 000.00 | 468 000.00 | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 468 000.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 215.00 | 267.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 535 530.00 | 398 251.00 | | 535 530.00 |
HH Total exceptional expenses (VIII) | 535 745.00 | 398 518.00 | | 535 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 745.00 | 69 482.00 | | -155 745.00 |
HK Income tax | 28 598.00 | 139 592.00 | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 527.00 | 1 586 834.00 | | 1 551 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 593.00 | 1 349 533.00 | | 1 362 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 934.00 | 237 301.00 | | 188 934.00 |
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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 | 8 063 852.00 | | 248 386.00 | 8 063 852.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 30 000.00 | 3 845 629.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 638 450.00 | 7 373 788.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 341 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 450.00 | 3 186 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 393.00 | | | 341 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 217.00 | | | 3 795 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 243.00 | | 248 386.00 | 3 927 243.00 |
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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 | 703 573.00 | 130 833.00 | 102 920.00 | 703 573.00 |
PE DEPRECIATION Total including other intangible assets | 172 257.00 | 33 057.00 | | 172 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 316.00 | 97 775.00 | 102 920.00 | 531 316.00 |
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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 | | 35 000.00 | | |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 12 000.00 | | |
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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 | 47 837.00 | | 47 837.00 | 47 837.00 |
8B Suppliers and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
UP Loans | 987 516.00 | | | 987 516.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 14 996.00 | | | 14 996.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VC Group and associates | 3 156 942.00 | | | 3 156 942.00 |
VH Loans with a maturity of more than one year at origin | 964 062.00 | 259 822.00 | 697 414.00 | 964 062.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VK Loans repaid during the year | 389 727.00 | | | 389 727.00 |
VM Income taxes | 133 661.00 | | | 133 661.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 549.00 | | | 464 549.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 997.00 | 3 780 037.00 | 987 960.00 | 4 767 997.00 |
VW VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 387.00 | 360 310.00 | 745 251.00 | 1 112 387.00 |
