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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 462 015.00 | 668 565.00 | 793 450.00 | 1 462 015.00 |
AT Other tangible assets | 96 650.00 | 78 470.00 | 18 180.00 | 96 650.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 746 558.00 | 756 040.00 | 990 517.00 | 1 746 558.00 |
BZ Other receivables | 845 568.00 | | 845 568.00 | 845 568.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 890 956.00 | | 890 956.00 | 890 956.00 |
CO Grand total (0 to V) | 2 637 513.00 | 756 040.00 | 1 881 473.00 | 2 637 513.00 |
CR Shares due in more than one year | 811 950.00 | | | 811 950.00 |
CU Other investments | 178 393.00 | | 178 393.00 | 178 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 869 412.00 | 826 828.00 | | 869 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 42 584.00 | | 44 684.00 |
DL TOTAL (I) | 1 079 096.00 | 1 034 412.00 | | 1 079 096.00 |
DU Loans and Debts from Credit Institutions (3) | 494 814.00 | 551 367.00 | | 494 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 612.00 | 305 276.00 | | 283 612.00 |
DX Trade payables and related accounts | 1 829.00 | 5 327.00 | | 1 829.00 |
DY Tax and social security liabilities | 22 121.00 | 18 509.00 | | 22 121.00 |
EC TOTAL (IV) | 802 377.00 | 880 480.00 | | 802 377.00 |
EE Grand total (I to V) | 1 881 473.00 | 1 914 892.00 | | 1 881 473.00 |
EG Accrued income and payables due within one year | 113 315.00 | 81 282.00 | | 113 315.00 |
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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 | 266 040.00 | | 266 040.00 | 266 040.00 |
FJ Net sales | 266 040.00 | | 266 040.00 | 266 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 266 343.00 | |
FW Other purchases and external expenses | | | 115 401.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 114 347.00 | |
FZ Social Security Contributions | | | 81 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 633.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 388 490.00 | |
GG - OPERATING RESULT (I - II) | | | -122 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 160 384.00 | |
GR Interest and similar expenses | | | 22 434.00 | |
GU Total financial expenses (VI) | | | 22 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 881.00 | -79 026.00 | | -28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 727.00 | 367 546.00 | | 426 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 043.00 | 324 962.00 | | 382 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 42 584.00 | | 44 684.00 |
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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 | 1 736 425.00 | | 10 132.00 | 1 736 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 887.00 | |
I4 DECREASES Grand Total | | | 1 746 558.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 533.00 | | 10 132.00 | 1 548 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | | 178 887.00 |
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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 | 685 408.00 | 70 633.00 | | 685 408.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 187.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 590.00 | 70 445.00 | | 676 590.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 833.00 | 29 802.00 | | 282 833.00 |
UT Other financial assets | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 494 814.00 | 58 783.00 | 194 912.00 | 494 814.00 |
VK Loans repaid during the year | 56 666.00 | | | 56 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 568.00 | | | 845 568.00 |
VS Prepaid expenses | 25 571.00 | | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 633.00 | 59 189.00 | 812 444.00 | 871 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 377.00 | 113 315.00 | 194 912.00 | 802 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
