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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 | 176 997.00 | 136 069.00 | 40 928.00 | 176 997.00 |
AN Land | 413 205.00 | | 413 205.00 | 413 205.00 |
AP Buildings | 1 651 545.00 | 644 918.00 | 1 006 627.00 | 1 651 545.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 50 091.00 | 49 020.00 | 1 071.00 | 50 091.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 421 432.00 | 840 174.00 | 3 581 258.00 | 4 421 432.00 |
BX Customers and related accounts | 632 047.00 | | 632 047.00 | 632 047.00 |
BZ Other receivables | 1 827 370.00 | | 1 827 370.00 | 1 827 370.00 |
CF Cash and cash equivalents | 182 702.00 | | 182 702.00 | 182 702.00 |
CH Prepaid expenses | 36 494.00 | | 36 494.00 | 36 494.00 |
CJ TOTAL (II) | 2 678 612.00 | | 2 678 612.00 | 2 678 612.00 |
CO Grand total (0 to V) | 7 100 044.00 | 840 174.00 | 6 259 870.00 | 7 100 044.00 |
CU Other investments | 2 108 226.00 | | 2 108 226.00 | 2 108 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 036 739.00 | | | 2 036 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 851.00 | | | 444 851.00 |
DL TOTAL (I) | 3 867 706.00 | | | 3 867 706.00 |
DU Loans and Debts from Credit Institutions (3) | 681 449.00 | | | 681 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 996.00 | | | 435 996.00 |
DX Trade payables and related accounts | 34 293.00 | | | 34 293.00 |
DY Tax and social security liabilities | 87 432.00 | | | 87 432.00 |
EA Other liabilities | 1 152 994.00 | | | 1 152 994.00 |
EC TOTAL (IV) | 2 392 164.00 | | | 2 392 164.00 |
EE Grand total (I to V) | 6 259 870.00 | | | 6 259 870.00 |
EG Accrued income and payables due within one year | 1 878 687.00 | | | 1 878 687.00 |
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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 | 661 446.00 | | 661 446.00 | 661 446.00 |
FJ Net sales | 661 446.00 | | 661 446.00 | 661 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 581.00 | |
FU Purchases of raw materials and other supplies | | | -218.00 | |
FW Other purchases and external expenses | | | 338 469.00 | |
FX Taxes, duties, and similar payments | | | 61 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 270.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 446 016.00 | |
GG - OPERATING RESULT (I - II) | | | 216 566.00 | |
GK Income from other securities and fixed asset receivables | | | 296 031.00 | |
GL Other interest and similar income | | | 38 406.00 | |
GP Total financial income (V) | | | 334 438.00 | |
GR Interest and similar expenses | | | 39 196.00 | |
GU Total financial expenses (VI) | | | 39 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HK Income tax | 66 956.00 | | | 66 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 019.00 | | | 997 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 168.00 | | | 552 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 851.00 | | | 444 851.00 |
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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 | 4 109 114.00 | | 368 637.00 | 4 109 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 426.00 | |
I4 DECREASES Grand Total | | 56 319.00 | 4 421 432.00 | |
IO DECREASES Total including other intangible assets | | 50 174.00 | 176 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 146.00 | 2 125 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 416.00 | | 11 755.00 | 215 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 271.00 | | 236 883.00 | 1 894 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 426.00 | | 120 000.00 | 1 999 426.00 |
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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 | 45 270.00 | | 56 319.00 | 45 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 601.00 | | 50 174.00 | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | | 6 146.00 | 14 669.00 |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8E Income Taxes | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 632 047.00 | | | 632 047.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VH Loans with a maturity of more than one year at origin | 681 449.00 | 167 972.00 | 243 645.00 | 681 449.00 |
VI Group and Associates | 435 996.00 | 435 996.00 | | 435 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 777.00 | 30 777.00 | | 30 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 795.00 | | | 1 820 795.00 |
VS Prepaid expenses | 36 494.00 | | | 36 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 910.00 | 2 475 710.00 | 30 201.00 | 2 505 910.00 |
VW VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 164.00 | 1 878 687.00 | 243 645.00 | 2 392 164.00 |
