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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 | 38 518.00 | 38 518.00 | | 38 518.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 228 319.00 | 80 053.00 | 148 267.00 | 228 319.00 |
AT Other tangible assets | 57 035.00 | 52 055.00 | 4 980.00 | 57 035.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 393 999.00 | 170 626.00 | 223 373.00 | 393 999.00 |
BX Customers and related accounts | 173 101.00 | | 173 101.00 | 173 101.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 224 219.00 | 46 039.00 | 178 180.00 | 224 219.00 |
CF Cash and cash equivalents | 40 462.00 | | 40 462.00 | 40 462.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 442 911.00 | 46 039.00 | 396 872.00 | 442 911.00 |
CO Grand total (0 to V) | 836 910.00 | 216 665.00 | 620 244.00 | 836 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 304 349.00 | | | 304 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | | | 40 898.00 |
DL TOTAL (I) | 477 247.00 | | | 477 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 750.00 | | | 34 750.00 |
DX Trade payables and related accounts | 8 007.00 | | | 8 007.00 |
DY Tax and social security liabilities | 65 933.00 | | | 65 933.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EB Prepaid income (2) | 26 364.00 | | | 26 364.00 |
EC TOTAL (IV) | 142 998.00 | | | 142 998.00 |
EE Grand total (I to V) | 620 244.00 | | | 620 244.00 |
EG Accrued income and payables due within one year | 142 998.00 | | | 142 998.00 |
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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 | 346 686.00 | | 346 686.00 | 346 686.00 |
FJ Net sales | 346 686.00 | | 346 686.00 | 346 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FR Total operating income (I) | | | 350 382.00 | |
FW Other purchases and external expenses | | | 65 482.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 149 179.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 032.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 289 979.00 | |
GG - OPERATING RESULT (I - II) | | | 60 403.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 733.00 | |
GO Net income from sales of marketable securities | | | 40 993.00 | |
GP Total financial income (V) | | | 70 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 039.00 | |
GT Net expenses on sales of marketable securities | | | 38 119.00 | |
GU Total financial expenses (VI) | | | 84 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
A4 Equity method investments | 3 214.00 | | | 3 214.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | 6 910.00 | | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 076.00 | | | 422 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 178.00 | | | 381 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 898.00 | | | 40 898.00 |
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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 | 393 134.00 | | 865.00 | 393 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 393 999.00 | |
IO DECREASES Total including other intangible assets | | | 46 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 080.00 | | | 46 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 989.00 | | 865.00 | 346 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 156 594.00 | 14 032.00 | | 156 594.00 |
PE DEPRECIATION Total including other intangible assets | 38 260.00 | 259.00 | | 38 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 334.00 | 13 774.00 | | 118 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 461.00 | | |
6X Other provisions for depreciation | 28 733.00 | 46 039.00 | 28 733.00 | 28 733.00 |
7B Total provisions for depreciation | 28 733.00 | 46 039.00 | 28 733.00 | 28 733.00 |
7C Grand total | 28 733.00 | 46 500.00 | 28 733.00 | 28 733.00 |
UG - Financial | | 46 039.00 | 28 733.00 | |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
8L Deferred income | 26 364.00 | 26 364.00 | | 26 364.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 173 101.00 | | | 173 101.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 34 750.00 | 34 750.00 | | 34 750.00 |
VN Other taxes, similar payments | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 295.00 | 178 230.00 | 65.00 | 178 295.00 |
VW VAT | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 998.00 | 142 998.00 | | 142 998.00 |
