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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 | 77 205.00 | 38 099.00 | 39 106.00 | 77 205.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 198 652.00 | 678 848.00 | 877 501.00 |
BJ TOTAL (I) | 2 988 824.00 | 236 751.00 | 2 752 073.00 | 2 988 824.00 |
BX Customers and related accounts | 65 152.00 | | 65 152.00 | 65 152.00 |
BZ Other receivables | 140 433.00 | | 140 433.00 | 140 433.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 231 762.00 | | 231 762.00 | 231 762.00 |
CO Grand total (0 to V) | 3 220 586.00 | 236 751.00 | 2 983 835.00 | 3 220 586.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 445 096.00 | 1 191 729.00 | | 1 445 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 576.00 | 253 367.00 | | 300 576.00 |
DJ Investment subsidies | 22 875.00 | 24 375.00 | | 22 875.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 1 850 422.00 | 1 551 345.00 | | 1 850 422.00 |
DU Loans and Debts from Credit Institutions (3) | 932 184.00 | 1 204 896.00 | | 932 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 527.00 | 223 102.00 | | 153 527.00 |
DX Trade payables and related accounts | 18 070.00 | 17 212.00 | | 18 070.00 |
DY Tax and social security liabilities | 29 633.00 | 23 394.00 | | 29 633.00 |
EC TOTAL (IV) | 1 133 414.00 | 1 468 604.00 | | 1 133 414.00 |
EE Grand total (I to V) | 2 983 835.00 | 3 019 949.00 | | 2 983 835.00 |
EG Accrued income and payables due within one year | 169 714.00 | 418 301.00 | | 169 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 353 159.00 | | 353 159.00 | 353 159.00 |
FJ Net sales | 353 159.00 | | 353 159.00 | 353 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 530.00 | |
FW Other purchases and external expenses | | | 64 671.00 | |
FX Taxes, duties, and similar payments | | | 31 625.00 | |
FY Salaries and Wages | | | 121 958.00 | |
FZ Social Security Contributions | | | 70 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 055.00 | |
GG - OPERATING RESULT (I - II) | | | 42 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 200.00 | |
GP Total financial income (V) | | | 299 200.00 | |
GR Interest and similar expenses | | | 37 467.00 | |
GU Total financial expenses (VI) | | | 37 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | 5 132.00 | 4 750.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 230.00 | 602 470.00 | | 694 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 654.00 | 349 103.00 | | 393 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 576.00 | 253 367.00 | | 300 576.00 |
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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 | 2 988 824.00 | | | 2 988 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | | 2 988 824.00 | |
IO DECREASES Total including other intangible assets | | | 77 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 205.00 | | | 77 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 321.00 | | | 956 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 174 128.00 | 62 622.00 | | 174 128.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 19 822.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 852.00 | 42 800.00 | | 155 852.00 |
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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 | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 18 070.00 | 18 070.00 | | 18 070.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
UX Other trade receivables | 65 152.00 | | | 65 152.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VC Group and associates | 116 200.00 | | | 116 200.00 |
VH Loans with a maturity of more than one year at origin | 932 184.00 | 102 248.00 | 351 949.00 | 932 184.00 |
VI Group and Associates | 153 527.00 | 19 763.00 | 133 764.00 | 153 527.00 |
VJ Loans taken out during the year | 311 116.00 | | | 311 116.00 |
VM Income taxes | 21 081.00 | | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 994.00 | 214 994.00 | | 214 994.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 414.00 | 169 714.00 | 485 713.00 | 1 133 414.00 |
