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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 89 824.00 | 76 176.00 | 166 000.00 |
AN Land | 133 680.00 | | 133 680.00 | 133 680.00 |
AP Buildings | 776 920.00 | 24 076.00 | 752 844.00 | 776 920.00 |
AT Other tangible assets | 416 455.00 | 119 602.00 | 296 853.00 | 416 455.00 |
BB Receivables related to investments | 242 910.00 | | 242 910.00 | 242 910.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 917 771.00 | 233 502.00 | 1 684 269.00 | 1 917 771.00 |
BX Customers and related accounts | 43 384.00 | | 43 384.00 | 43 384.00 |
BZ Other receivables | 271 661.00 | | 271 661.00 | 271 661.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 345 911.00 | | 345 911.00 | 345 911.00 |
CO Grand total (0 to V) | 2 263 683.00 | 233 502.00 | 2 030 181.00 | 2 263 683.00 |
CP Shares due in less than one year | 250 410.00 | | | 250 410.00 |
CU Other investments | 165 306.00 | | 165 306.00 | 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 165 000.00 | | 450 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 130 324.00 | 343 484.00 | | 130 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 731.00 | 71 840.00 | | 363 731.00 |
DL TOTAL (I) | 960 555.00 | 596 824.00 | | 960 555.00 |
DU Loans and Debts from Credit Institutions (3) | 841 026.00 | 505 245.00 | | 841 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 384.00 | 481 194.00 | | 127 384.00 |
DX Trade payables and related accounts | 29 386.00 | 26 258.00 | | 29 386.00 |
DY Tax and social security liabilities | 19 734.00 | 42 088.00 | | 19 734.00 |
EA Other liabilities | 36 815.00 | 2 957.00 | | 36 815.00 |
EB Prepaid income (2) | 15 282.00 | 7 205.00 | | 15 282.00 |
EC TOTAL (IV) | 1 069 626.00 | 1 064 947.00 | | 1 069 626.00 |
EE Grand total (I to V) | 2 030 181.00 | 1 661 771.00 | | 2 030 181.00 |
EG Accrued income and payables due within one year | 1 069 626.00 | 1 064 947.00 | | 1 069 626.00 |
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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 | 145 809.00 | | 145 809.00 | 145 809.00 |
FJ Net sales | 145 809.00 | | 145 809.00 | 145 809.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 157 465.00 | |
FW Other purchases and external expenses | | | 253 362.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 173 768.00 | |
FZ Social Security Contributions | | | 55 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 424.00 | |
GE Other Expenses | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 597 546.00 | |
GG - OPERATING RESULT (I - II) | | | -440 081.00 | |
GH Attributed profit or transferred loss (III) | | | 206 086.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500 995.00 | |
GP Total financial income (V) | | | 500 995.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 237 976.00 | 254 200.00 | | 237 976.00 |
HD Total exceptional income (VII) | 238 771.00 | 254 200.00 | | 238 771.00 |
HE Exceptional expenses on management operations | 270.00 | 9 226.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 123 476.00 | 104 054.00 | | 123 476.00 |
HH Total exceptional expenses (VIII) | 123 746.00 | 113 280.00 | | 123 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 025.00 | 140 920.00 | | 115 025.00 |
HK Income tax | | 26 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 316.00 | 766 805.00 | | 1 103 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 585.00 | 694 965.00 | | 739 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 731.00 | 71 840.00 | | 363 731.00 |
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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 | 1 270 075.00 | | 893 880.00 | 1 270 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 600.00 | 415 716.00 | |
I4 DECREASES Grand Total | | 246 184.00 | 1 917 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 584.00 | 1 327 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 069.00 | | 600 570.00 | 854 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 006.00 | | 293 310.00 | 241 006.00 |
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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 | 174 286.00 | 73 424.00 | 14 208.00 | 174 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 528.00 | 62 358.00 | 14 208.00 | 95 528.00 |
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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 | 122 509.00 | 122 509.00 | | 122 509.00 |
8B Suppliers and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 690.00 | 41 690.00 | | 41 690.00 |
8L Deferred income | 15 282.00 | 15 282.00 | | 15 282.00 |
VG Loans with a maturity of up to one year at origin | 841 026.00 | 841 026.00 | | 841 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 825.00 | 576 825.00 | | 576 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 626.00 | 1 069 626.00 | | 1 069 626.00 |
