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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 | 58 800.00 | 26 450.00 | 32 349.00 | 58 800.00 |
AN Land | 873 429.00 | | 873 429.00 | 873 429.00 |
AP Buildings | 7 586 982.00 | 3 019 477.00 | 4 567 505.00 | 7 586 982.00 |
AT Other tangible assets | 5 789.00 | 5 789.00 | | 5 789.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 13 399 998.00 | 3 051 717.00 | 10 348 281.00 | 13 399 998.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 125 046.00 | | 4 125 046.00 | 4 125 046.00 |
CD Marketable securities | 3 472 513.00 | 1 282.00 | 3 471 231.00 | 3 472 513.00 |
CF Cash and cash equivalents | 922 062.00 | | 922 062.00 | 922 062.00 |
CJ TOTAL (II) | 8 519 863.00 | 1 282.00 | 8 518 581.00 | 8 519 863.00 |
CO Grand total (0 to V) | 21 919 862.00 | 3 052 999.00 | 18 866 863.00 | 21 919 862.00 |
CU Other investments | 2 374 637.00 | | 2 374 637.00 | 2 374 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 598.00 | | | 37 598.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 10 483 788.00 | | | 10 483 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 327.00 | | | 132 327.00 |
DL TOTAL (I) | 10 746 393.00 | | | 10 746 393.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776 351.00 | | | 7 776 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 953.00 | | | 80 953.00 |
DX Trade payables and related accounts | 37 446.00 | | | 37 446.00 |
DY Tax and social security liabilities | 225 718.00 | | | 225 718.00 |
EC TOTAL (IV) | 8 120 469.00 | | | 8 120 469.00 |
EE Grand total (I to V) | 18 866 863.00 | | | 18 866 863.00 |
EG Accrued income and payables due within one year | 742 159.00 | | | 742 159.00 |
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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 | 1 027 611.00 | | 1 027 611.00 | 1 027 611.00 |
FJ Net sales | 1 027 611.00 | | 1 027 611.00 | 1 027 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 029 273.00 | |
FW Other purchases and external expenses | | | 173 142.00 | |
FX Taxes, duties, and similar payments | | | 119 133.00 | |
FY Salaries and Wages | | | 215 622.00 | |
FZ Social Security Contributions | | | 104 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 705.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GO Net income from sales of marketable securities | | | 2 717.00 | |
GP Total financial income (V) | | | 213 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282.00 | |
GR Interest and similar expenses | | | 93 739.00 | |
GT Net expenses on sales of marketable securities | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 96 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 8 773.00 | | | 8 773.00 |
HD Total exceptional income (VII) | 8 773.00 | | | 8 773.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | | | 8 275.00 |
HK Income tax | -14 786.00 | | | -14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 764.00 | | | 1 251 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 437.00 | | | 1 119 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 327.00 | | | 132 327.00 |
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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 | 11 372 921.00 | | | 11 372 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874 997.00 | |
I4 DECREASES Grand Total | | | 13 399 999.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 026.00 | | | 6 716 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 096.00 | | | 4 598 096.00 |
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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 | 2 627 042.00 | 424 676.00 | | 2 627 042.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 11 751.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 342.00 | 412 925.00 | | 2 612 342.00 |
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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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8B Suppliers and Related Accounts | 37 446.00 | 37 446.00 | | 37 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 7 776 351.00 | 398 041.00 | 1 074 699.00 | 7 776 351.00 |
VJ Loans taken out during the year | 5 976 890.00 | | | 5 976 890.00 |
VK Loans repaid during the year | 433 096.00 | | | 433 096.00 |
VP Miscellaneous | 4 125 047.00 | | | 4 125 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 719.00 | 225 719.00 | | 225 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 647.00 | 4 125 287.00 | 360.00 | 4 125 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 470.00 | 742 160.00 | 1 074 699.00 | 8 120 470.00 |
