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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 | 3 444.00 | 3 191.00 | 252.00 | 3 444.00 |
AN Land | 264 805.00 | | 264 805.00 | 264 805.00 |
AP Buildings | 7 690 401.00 | 1 923 407.00 | 5 766 993.00 | 7 690 401.00 |
AT Other tangible assets | 317 259.00 | 152 339.00 | 164 919.00 | 317 259.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 8 415 909.00 | 2 218 938.00 | 6 196 971.00 | 8 415 909.00 |
BX Customers and related accounts | 85 186.00 | 38 290.00 | 46 895.00 | 85 186.00 |
BZ Other receivables | 389 085.00 | 248 439.00 | 140 645.00 | 389 085.00 |
CF Cash and cash equivalents | 52 212.00 | | 52 212.00 | 52 212.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 537 282.00 | 286 730.00 | 250 552.00 | 537 282.00 |
CO Grand total (0 to V) | 8 953 192.00 | 2 505 668.00 | 6 447 523.00 | 8 953 192.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 211.00 | 7 519.00 | | 24 211.00 |
DG Other reserves | 130 006.00 | 12 844.00 | | 130 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 434.00 | 333 854.00 | | 220 434.00 |
DL TOTAL (I) | 874 683.00 | 854 218.00 | | 874 683.00 |
DP Provisions for Risks | 144 608.00 | 138 608.00 | | 144 608.00 |
DR TOTAL (IV) | 144 608.00 | 138 608.00 | | 144 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582 969.00 | 5 095 907.00 | | 4 582 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 141.00 | 628 697.00 | | 618 141.00 |
DX Trade payables and related accounts | 149 964.00 | 142 234.00 | | 149 964.00 |
DY Tax and social security liabilities | 74 593.00 | 188 757.00 | | 74 593.00 |
DZ Fixed asset liabilities and related accounts | | 1 503.00 | | |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 5 428 762.00 | 6 057 100.00 | | 5 428 762.00 |
EE Grand total (I to V) | 6 447 523.00 | 7 049 926.00 | | 6 447 523.00 |
EG Accrued income and payables due within one year | 1 484 251.00 | 1 484 251.00 | | 1 484 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 138 228.00 | | 1 138 228.00 | 1 138 228.00 |
FJ Net sales | 1 138 228.00 | | 1 138 228.00 | 1 138 228.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 138 233.00 | |
FW Other purchases and external expenses | | | 168 623.00 | |
FX Taxes, duties, and similar payments | | | 80 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 647 795.00 | |
GG - OPERATING RESULT (I - II) | | | 490 437.00 | |
GR Interest and similar expenses | | | 166 890.00 | |
GU Total financial expenses (VI) | | | 166 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 14 813.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 14 813.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -14 735.00 | | -6 000.00 |
HK Income tax | 97 112.00 | 151 449.00 | | 97 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 233.00 | 1 864 290.00 | | 1 138 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 798.00 | 1 530 436.00 | | 917 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 434.00 | 333 854.00 | | 220 434.00 |
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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 | 8 375 782.00 | | 39 869.00 | 8 375 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 8 415 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 272 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232 597.00 | | 39 869.00 | 8 232 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 686 873.00 | 392 059.00 | | 1 686 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 688.00 | 392 059.00 | | 1 683 688.00 |
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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 | 82 245.00 | 82 245.00 | | 82 245.00 |
8B Suppliers and Related Accounts | 149 965.00 | 149 965.00 | | 149 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 85 187.00 | | | 85 187.00 |
VB VAT | 30 241.00 | | | 30 241.00 |
VC Group and associates | 248 433.00 | | | 248 433.00 |
VH Loans with a maturity of more than one year at origin | 4 582 970.00 | 538 568.00 | 2 241 699.00 | 4 582 970.00 |
VI Group and Associates | 535 896.00 | 535 896.00 | | 535 896.00 |
VK Loans repaid during the year | 511 866.00 | | | 511 866.00 |
VM Income taxes | 61 336.00 | | | 61 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 759.00 | 60 759.00 | | 60 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 069.00 | | | 49 069.00 |
VS Prepaid expenses | 10 795.00 | | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 070.00 | 485 070.00 | 50 000.00 | 535 070.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 262.00 | 1 383 860.00 | 2 241 699.00 | 5 428 262.00 |
