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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 | 6 650.00 | 3 956.00 | 2 695.00 | 6 650.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 1 337 945.00 | 202 743.00 | 1 135 202.00 | 1 337 945.00 |
AP Buildings | 6 439 083.00 | 2 756 870.00 | 3 682 213.00 | 6 439 083.00 |
AT Other tangible assets | 225 779.00 | 115 243.00 | 110 536.00 | 225 779.00 |
AV Fixed assets in progress | | 80 000.00 | -80 000.00 | |
AX Advances and down payments | 220 000.00 | | 220 000.00 | 220 000.00 |
BD Other fixed assets | 7 070 666.00 | 7 500.00 | 7 063 166.00 | 7 070 666.00 |
BF Loans | 5 557.00 | | 5 557.00 | 5 557.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 27 436 643.00 | 3 172 302.00 | 24 264 342.00 | 27 436 643.00 |
BX Customers and related accounts | 278 011.00 | | 278 011.00 | 278 011.00 |
BZ Other receivables | 5 180 679.00 | 557 629.00 | 4 623 050.00 | 5 180 679.00 |
CD Marketable securities | 2 175 144.00 | | 2 175 144.00 | 2 175 144.00 |
CF Cash and cash equivalents | 2 409 237.00 | | 2 409 237.00 | 2 409 237.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 10 048 260.00 | 557 629.00 | 9 490 630.00 | 10 048 260.00 |
CO Grand total (0 to V) | 37 484 903.00 | 3 729 931.00 | 33 754 972.00 | 37 484 903.00 |
CP Shares due in less than one year | 5 557.00 | | | 5 557.00 |
CU Other investments | 12 113 923.00 | 5 990.00 | 12 107 933.00 | 12 113 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 29 850 000.00 | 29 440 000.00 | | 29 850 000.00 |
DH Retained earnings | 4 147.00 | 9 024.00 | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 210.00 | 1 005 123.00 | | 1 735 210.00 |
DK Regulated provisions | 14 870.00 | 10 803.00 | | 14 870.00 |
DL TOTAL (I) | 32 180 503.00 | 31 041 226.00 | | 32 180 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 277.00 | 48 393.00 | | 47 277.00 |
DX Trade payables and related accounts | 166 744.00 | 25 642.00 | | 166 744.00 |
DY Tax and social security liabilities | 359 255.00 | 134 339.00 | | 359 255.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 1 574 469.00 | 1 208 374.00 | | 1 574 469.00 |
EE Grand total (I to V) | 33 754 972.00 | 32 249 600.00 | | 33 754 972.00 |
EG Accrued income and payables due within one year | 574 469.00 | 208 374.00 | | 574 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 765 087.00 | |
FJ Net sales | | | 1 765 087.00 | |
FQ Other income | | | 45 749.00 | |
FR Total operating income (I) | | | 1 810 836.00 | |
FW Other purchases and external expenses | | | 521 301.00 | |
FX Taxes, duties, and similar payments | | | 135 066.00 | |
FY Salaries and Wages | | | 675 746.00 | |
FZ Social Security Contributions | | | 320 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 893 886.00 | |
GG - OPERATING RESULT (I - II) | | | -83 050.00 | |
GP Total financial income (V) | | | 2 228 616.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188 759.00 | 154 903.00 | | 1 188 759.00 |
HH Total exceptional expenses (VIII) | 1 277 415.00 | 96 956.00 | | 1 277 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 656.00 | 57 947.00 | | -88 656.00 |
HK Income tax | 354 552.00 | 132 970.00 | | 354 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 211.00 | 3 095 409.00 | | 4 158 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 001.00 | 2 090 286.00 | | 2 423 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 210.00 | 1 005 123.00 | | 1 735 210.00 |
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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 | 25 559 958.00 | | | 25 559 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 190 186.00 | |
I4 DECREASES Grand Total | | | 27 436 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195 231.00 | | | 8 195 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 341 077.00 | | | 17 341 077.00 |
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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 | 10 803.00 | 4 826.00 | 759.00 | 10 803.00 |
7C Grand total | 10 803.00 | 4 826.00 | 759.00 | 10 803.00 |
UJ - Exceptional | | 4 826.00 | 759.00 | |
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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 | 47 277.00 | 47 277.00 | | 47 277.00 |
8B Suppliers and Related Accounts | 166 744.00 | 166 744.00 | | 166 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UP Loans | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 278 011.00 | | | 278 011.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 6 051.00 | | | 6 051.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VP Miscellaneous | 5 180 679.00 | | | 5 180 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 255.00 | 359 255.00 | | 359 255.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 476.00 | 5 469 436.00 | 40.00 | 5 469 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 469.00 | 574 469.00 | 1 000 000.00 | 1 574 469.00 |
