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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 154 040.00 | 607 286.00 | 761 326.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 455 896.00 | 155 614.00 | 2 300 282.00 | 2 455 896.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 598 390.00 | | 598 390.00 | 598 390.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 665 614.00 | | 665 614.00 | 665 614.00 |
CO Grand total (0 to V) | 3 121 510.00 | 155 614.00 | 2 965 896.00 | 3 121 510.00 |
CU Other investments | 1 692 677.00 | | 1 692 677.00 | 1 692 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 164 690.00 | 185 632.00 | | 164 690.00 |
DD Legal reserve (1) | 104 299.00 | 104 299.00 | | 104 299.00 |
DG Other reserves | | 59 310.00 | | |
DH Retained earnings | | 64 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 666.00 | 215 932.00 | | 81 666.00 |
DK Regulated provisions | 31 942.00 | 27 966.00 | | 31 942.00 |
DL TOTAL (I) | 1 425 545.00 | 1 700 543.00 | | 1 425 545.00 |
DU Loans and Debts from Credit Institutions (3) | 34 218.00 | 24 327.00 | | 34 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 978.00 | 1 193 324.00 | | 1 287 978.00 |
DX Trade payables and related accounts | 10 320.00 | 14 684.00 | | 10 320.00 |
DY Tax and social security liabilities | 206 855.00 | 82 696.00 | | 206 855.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 540 351.00 | 1 316 011.00 | | 1 540 351.00 |
EE Grand total (I to V) | 2 965 896.00 | 3 016 554.00 | | 2 965 896.00 |
EG Accrued income and payables due within one year | 1 279 707.00 | 1 018 243.00 | | 1 279 707.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 000.00 | |
FW Other purchases and external expenses | | | 19 877.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 169 240.00 | |
FZ Social Security Contributions | | | 79 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 301 844.00 | |
GG - OPERATING RESULT (I - II) | | | -64 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 630.00 | |
GP Total financial income (V) | | | 179 630.00 | |
GR Interest and similar expenses | | | 18 745.00 | |
GU Total financial expenses (VI) | | | 18 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 116.00 | | |
HD Total exceptional income (VII) | | 9 116.00 | | |
HF Exceptional expenses on capital transactions | | 9 116.00 | | |
HG Exceptional depreciation and provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 13 092.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -3 976.00 | | -3 976.00 |
HK Income tax | 10 400.00 | -4 937.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 631.00 | 561 441.00 | | 416 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 964.00 | 345 510.00 | | 334 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 666.00 | 215 932.00 | | 81 666.00 |
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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 | 2 455 896.00 | | | 2 455 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 996.00 | |
I4 DECREASES Grand Total | | | 2 455 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 900.00 | | | 762 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 996.00 | | | 1 692 996.00 |
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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 | 130 184.00 | 25 430.00 | | 130 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 184.00 | 25 430.00 | | 130 184.00 |
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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 | 294 880.00 | 34 236.00 | 136 943.00 | 294 880.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VC Group and associates | 468 620.00 | | | 468 620.00 |
VG Loans with a maturity of up to one year at origin | 34 218.00 | 34 218.00 | | 34 218.00 |
VI Group and Associates | 993 098.00 | 993 098.00 | | 993 098.00 |
VM Income taxes | 93 040.00 | | | 93 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 094.00 | 137 094.00 | | 137 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 909.00 | 665 590.00 | 319.00 | 665 909.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 351.00 | 1 279 707.00 | 136 943.00 | 1 540 351.00 |
