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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 | 37 279.00 | 37 279.00 | | 37 279.00 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 132 559.00 | 184 206.00 | 316 765.00 |
AT Other tangible assets | 154 474.00 | 130 333.00 | 24 140.00 | 154 474.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 733 119.00 | 300 172.00 | 1 432 946.00 | 1 733 119.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 32 317.00 | | 32 317.00 | 32 317.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 60 878.00 | | 60 878.00 | 60 878.00 |
CO Grand total (0 to V) | 1 793 997.00 | 300 172.00 | 1 493 825.00 | 1 793 997.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 367 761.00 | | | 367 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | | | 4 502.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 629 699.00 | | | 629 699.00 |
DU Loans and Debts from Credit Institutions (3) | 173 168.00 | | | 173 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 545.00 | | | 263 545.00 |
DX Trade payables and related accounts | 22 629.00 | | | 22 629.00 |
DY Tax and social security liabilities | 112 047.00 | | | 112 047.00 |
EA Other liabilities | 292 735.00 | | | 292 735.00 |
EC TOTAL (IV) | 864 125.00 | | | 864 125.00 |
EE Grand total (I to V) | 1 493 825.00 | | | 1 493 825.00 |
EG Accrued income and payables due within one year | 791 513.00 | | | 791 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 494.00 | | | 50 494.00 |
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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 | 952 218.00 | | 952 218.00 | 952 218.00 |
FJ Net sales | 952 218.00 | | 952 218.00 | 952 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 967 191.00 | |
FW Other purchases and external expenses | | | 186 907.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 504 371.00 | |
FZ Social Security Contributions | | | 223 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 975 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 963.00 | | | 14 963.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -18 486.00 | | | -18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 191.00 | | | 967 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 689.00 | | | 962 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | | | 4 502.00 |
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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 | 1 723 075.00 | | | 1 723 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 679.00 | |
I4 DECREASES Grand Total | | | 1 733 119.00 | |
IO DECREASES Total including other intangible assets | | | 37 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 279.00 | | | 37 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 117.00 | | | 504 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 679.00 | | | 1 181 679.00 |
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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 | 266 336.00 | 34 505.00 | 669.00 | 266 336.00 |
PE DEPRECIATION Total including other intangible assets | 37 279.00 | | | 37 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 056.00 | 34 505.00 | 669.00 | 229 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 594.00 | | | 43 594.00 |
7C Grand total | 43 594.00 | | | 43 594.00 |
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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 | 31 564.00 | 31 564.00 | | 31 564.00 |
8B Suppliers and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 716.00 | 524 716.00 | | 524 716.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 50 494.00 | 50 494.00 | | 50 494.00 |
VH Loans with a maturity of more than one year at origin | 122 674.00 | 50 062.00 | 72 613.00 | 122 674.00 |
VS Prepaid expenses | 17 396.00 | | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 164.00 | 59 339.00 | 1 825.00 | 61 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 126.00 | 791 513.00 | 72 613.00 | 864 126.00 |
