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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 | 19 619.00 | 17 019.00 | 2 600.00 | 19 619.00 |
AN Land | 413 798.00 | 324 193.00 | 89 604.00 | 413 798.00 |
AP Buildings | 1 127 704.00 | 963 863.00 | 163 841.00 | 1 127 704.00 |
AT Other tangible assets | 247 744.00 | 197 622.00 | 50 122.00 | 247 744.00 |
BB Receivables related to investments | 326 925.00 | | 326 925.00 | 326 925.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 737 409.00 | 2 181 728.00 | 1 555 681.00 | 3 737 409.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 120 019.00 | | 120 019.00 | 120 019.00 |
CF Cash and cash equivalents | 691 880.00 | | 691 880.00 | 691 880.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 815 171.00 | | 815 171.00 | 815 171.00 |
CO Grand total (0 to V) | 4 552 580.00 | 2 181 728.00 | 2 370 852.00 | 4 552 580.00 |
CU Other investments | 1 601 485.00 | 679 030.00 | 922 455.00 | 1 601 485.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 205 597.00 | | | 1 205 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 097.00 | | | 290 097.00 |
DK Regulated provisions | 2 723.00 | | | 2 723.00 |
DL TOTAL (I) | 2 158 417.00 | | | 2 158 417.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 353.00 | | | 79 353.00 |
DX Trade payables and related accounts | 12 842.00 | | | 12 842.00 |
DY Tax and social security liabilities | 114 668.00 | | | 114 668.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 212 434.00 | | | 212 434.00 |
EE Grand total (I to V) | 2 370 852.00 | | | 2 370 852.00 |
EG Accrued income and payables due within one year | 212 434.00 | | | 212 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 492 516.00 | | 492 516.00 | 492 516.00 |
FJ Net sales | 492 516.00 | | 492 516.00 | 492 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 671.00 | |
FW Other purchases and external expenses | | | 84 261.00 | |
FX Taxes, duties, and similar payments | | | 31 737.00 | |
FY Salaries and Wages | | | 246 732.00 | |
FZ Social Security Contributions | | | 104 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 611.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896.00 | |
GL Other interest and similar income | | | 10 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 346.00 | |
GP Total financial income (V) | | | 347 565.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 149.00 | | | 34 149.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 52 751.00 | | | 52 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 685.00 | | | 874 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 588.00 | | | 584 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 097.00 | | | 290 097.00 |
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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 | 3 735 057.00 | | | 3 735 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 542.00 | |
I4 DECREASES Grand Total | | | 3 737 409.00 | |
IO DECREASES Total including other intangible assets | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 299.00 | | | 18 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 669.00 | | | 1 782 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 089.00 | | | 1 934 089.00 |
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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 | 1 442 988.00 | 64 612.00 | 4 901.00 | 1 442 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 674.00 | 1 345.00 | | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 313.00 | 63 267.00 | 4 901.00 | 1 427 313.00 |
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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 | 2 872.00 | 271.00 | 419.00 | 2 872.00 |
7C Grand total | 2 872.00 | 271.00 | 419.00 | 2 872.00 |
UJ - Exceptional | | 271.00 | 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 556.00 | 80 556.00 | | 80 556.00 |
UL Receivables related to investments | 326 926.00 | | | 326 926.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 246.00 | 123 291.00 | 326 956.00 | 450 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 435.00 | 212 435.00 | | 212 435.00 |
