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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 537 840.00 | | 537 840.00 | 537 840.00 |
AP Buildings | 19 872 824.00 | 3 970 551.00 | 15 902 272.00 | 19 872 824.00 |
AT Other tangible assets | 2 813 290.00 | 1 949 718.00 | 863 571.00 | 2 813 290.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 789.00 | | 11 789.00 | 11 789.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 316 917.00 | 5 935 310.00 | 18 381 608.00 | 24 316 917.00 |
BX Customers and related accounts | 1 544 344.00 | 752 678.00 | 791 666.00 | 1 544 344.00 |
BZ Other receivables | 2 408 245.00 | 274 487.00 | 2 133 758.00 | 2 408 245.00 |
CD Marketable securities | 468 483.00 | | 468 483.00 | 468 483.00 |
CF Cash and cash equivalents | 1 413 833.00 | | 1 413 833.00 | 1 413 833.00 |
CH Prepaid expenses | 67 728.00 | | 67 728.00 | 67 728.00 |
CJ TOTAL (II) | 5 902 632.00 | 1 027 165.00 | 4 875 467.00 | 5 902 632.00 |
CO Grand total (0 to V) | 30 219 550.00 | 6 962 475.00 | 23 257 075.00 | 30 219 550.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 071 015.00 | 5 000.00 | 1 066 015.00 | 1 071 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 527.00 | 407 527.00 | | 407 527.00 |
DB Share, merger, contribution premiums, etc. | 1 026 391.00 | 1 026 391.00 | | 1 026 391.00 |
DD Legal reserve (1) | 40 753.00 | 40 753.00 | | 40 753.00 |
DG Other reserves | 8 660.00 | 8 660.00 | | 8 660.00 |
DH Retained earnings | 8 085 617.00 | 6 522 934.00 | | 8 085 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 317.00 | 1 881 325.00 | | 766 317.00 |
DL TOTAL (I) | 10 335 265.00 | 9 887 590.00 | | 10 335 265.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651 146.00 | 11 940 523.00 | | 10 651 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 957.00 | 1 590 745.00 | | 1 220 957.00 |
DX Trade payables and related accounts | 163 778.00 | 427 757.00 | | 163 778.00 |
DY Tax and social security liabilities | 350 835.00 | 604 588.00 | | 350 835.00 |
DZ Fixed asset liabilities and related accounts | | 670 680.00 | | |
EA Other liabilities | 1 426.00 | 25 786.00 | | 1 426.00 |
EB Prepaid income (2) | 533 668.00 | 531 928.00 | | 533 668.00 |
EC TOTAL (IV) | 12 921 810.00 | 15 792 006.00 | | 12 921 810.00 |
EE Grand total (I to V) | 23 257 075.00 | 25 679 596.00 | | 23 257 075.00 |
EI Including equity loans | 1 220 957.00 | | | 1 220 957.00 |
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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 | 2 596 976.00 | | 2 596 976.00 | 2 596 976.00 |
FJ Net sales | 2 596 976.00 | | 2 596 976.00 | 2 596 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 896.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 538 884.00 | |
FW Other purchases and external expenses | | | 734 147.00 | |
FX Taxes, duties, and similar payments | | | 467 613.00 | |
FY Salaries and Wages | | | 234 711.00 | |
FZ Social Security Contributions | | | 87 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 457 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 297.00 | |
GI Supported loss or transferred profit (IV) | | | 10 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 645.00 | |
GL Other interest and similar income | | | 10 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 683.00 | |
GR Interest and similar expenses | | | 451 203.00 | |
GU Total financial expenses (VI) | | | 462 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 880 000.00 | | 2 697.00 |
HB Exceptional income from capital transactions | | 589 495.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 159 252.00 | | |
HD Total exceptional income (VII) | 2 697.00 | 2 628 747.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 60.00 | 13 102.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 585 295.00 | | |
HG Exceptional depreciation and provisions | 264.00 | 235 886.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 324.00 | 834 283.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 1 794 464.00 | | 2 373.00 |
HK Income tax | -98 483.00 | 31 935.00 | | -98 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 548.00 | 5 976 440.00 | | 3 599 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 231.00 | 4 095 114.00 | | 2 833 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 317.00 | 1 881 325.00 | | 766 317.00 |
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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 | 24 205 169.00 | | 192 945.00 | 24 205 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 924.00 | |
I4 DECREASES Grand Total | 74 257.00 | 6 939.00 | 24 316 917.00 | 74 257.00 |
IO DECREASES Total including other intangible assets | | 2 437.00 | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 257.00 | 4 502.00 | 23 223 953.00 | 74 257.00 |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 109 800.00 | | 192 913.00 | 23 109 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 892.00 | | 32.00 | 1 082 892.00 |
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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 | 5 003 774.00 | 933 475.00 | 6 939.00 | 5 003 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | | 2 437.00 | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 297.00 | 933 475.00 | 4 502.00 | 4 991 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752 678.00 | | | 752 678.00 |
6X Other provisions for depreciation | 262 804.00 | 11 683.00 | | 262 804.00 |
7B Total provisions for depreciation | 1 020 482.00 | 11 683.00 | | 1 020 482.00 |
7C Grand total | 1 020 482.00 | 11 683.00 | | 1 020 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 683.00 | | |
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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 | 392 434.00 | 392 434.00 | | 392 434.00 |
8B Suppliers and Related Accounts | 163 778.00 | 163 778.00 | | 163 778.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 533 668.00 | 533 668.00 | | 533 668.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 641 262.00 | | | 641 262.00 |
VA Doubtful or disputed receivables | 903 082.00 | | | 903 082.00 |
VB VAT | 17 463.00 | | | 17 463.00 |
VC Group and associates | 2 390 782.00 | | | 2 390 782.00 |
VH Loans with a maturity of more than one year at origin | 10 651 146.00 | 1 372 439.00 | 5 798 445.00 | 10 651 146.00 |
VI Group and Associates | 828 523.00 | 828 523.00 | | 828 523.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 280 205.00 | | | 3 280 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 67 728.00 | | | 67 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 436.00 | 4 020 436.00 | | 4 020 436.00 |
VW VAT | 302 868.00 | 302 868.00 | | 302 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 921 810.00 | 3 643 104.00 | 5 798 445.00 | 12 921 810.00 |
