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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 499 538.00 | 83 600.00 | 415 938.00 | 499 538.00 |
AT Other tangible assets | 52 664.00 | 46 589.00 | 6 075.00 | 52 664.00 |
BF Loans | 129 369.00 | | 129 369.00 | 129 369.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 859 690.00 | 134 679.00 | 725 011.00 | 859 690.00 |
BX Customers and related accounts | 48 390.00 | | 48 390.00 | 48 390.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 244 164.00 | | 244 164.00 | 244 164.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 316 136.00 | | 316 136.00 | 316 136.00 |
CO Grand total (0 to V) | 1 175 825.00 | 134 679.00 | 1 041 146.00 | 1 175 825.00 |
CS Evaluated investments - equity method | 156 259.00 | | 156 259.00 | 156 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 571 463.00 | 504 468.00 | | 571 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 66 995.00 | | 33 542.00 |
DL TOTAL (I) | 715 005.00 | 681 463.00 | | 715 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 474.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 742.00 | 234 079.00 | | 208 742.00 |
DX Trade payables and related accounts | 1 023.00 | 2 297.00 | | 1 023.00 |
DY Tax and social security liabilities | 111 227.00 | 69 546.00 | | 111 227.00 |
EA Other liabilities | 4 100.00 | 4 100.00 | | 4 100.00 |
EC TOTAL (IV) | 326 141.00 | 310 497.00 | | 326 141.00 |
EE Grand total (I to V) | 1 041 146.00 | 991 959.00 | | 1 041 146.00 |
EG Accrued income and payables due within one year | 1 050.00 | 474.00 | | 1 050.00 |
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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 | 189 530.00 | 101 152.00 | 290 682.00 | 189 530.00 |
FJ Net sales | 189 530.00 | 101 152.00 | 290 682.00 | 189 530.00 |
FR Total operating income (I) | | | 290 682.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 66 709.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 103 686.00 | |
FZ Social Security Contributions | | | 44 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 470.00 | |
GF Total Operating Expenses (II) | | | 253 125.00 | |
GG - OPERATING RESULT (I - II) | | | 37 557.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 325.00 | | -45.00 |
HK Income tax | 5 476.00 | 768.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 186.00 | 277 066.00 | | 292 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 643.00 | 210 071.00 | | 258 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 66 995.00 | | 33 542.00 |
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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 | 872 804.00 | | 5 171.00 | 872 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 285.00 | 289 498.00 | |
I4 DECREASES Grand Total | | 18 285.00 | 859 690.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 032.00 | | 5 171.00 | 547 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 783.00 | | | 307 783.00 |
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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 | 107 208.00 | 27 470.00 | | 107 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 719.00 | 27 470.00 | | 102 719.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8C Staff and Related Accounts | 68 225.00 | 68 225.00 | | 68 225.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
8E Income Taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 129 369.00 | 18 413.00 | | 129 369.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 48 390.00 | | | 48 390.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VC Group and associates | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 206 442.00 | 206 442.00 | | 206 442.00 |
VN Other taxes, similar payments | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 967.00 | | | 15 967.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 211.00 | 90 385.00 | 114 825.00 | 205 211.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 141.00 | 326 141.00 | | 326 141.00 |
