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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 | 968.00 | 968.00 | | 968.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 634 590.00 | | 634 590.00 | 634 590.00 |
AT Other tangible assets | 38 617.00 | 7 838.00 | 30 780.00 | 38 617.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 797 451.00 | 108 806.00 | 2 688 645.00 | 2 797 451.00 |
BX Customers and related accounts | 21 045.00 | | 21 045.00 | 21 045.00 |
BZ Other receivables | 193 667.00 | | 193 667.00 | 193 667.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 239 332.00 | | 239 332.00 | 239 332.00 |
CO Grand total (0 to V) | 3 036 783.00 | 108 806.00 | 2 927 977.00 | 3 036 783.00 |
CU Other investments | 2 052 716.00 | 100 000.00 | 1 952 716.00 | 2 052 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 264 430.00 | 1 198 096.00 | | 1 264 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 329.00 | 76 334.00 | | 226 329.00 |
DK Regulated provisions | 37 261.00 | 36 730.00 | | 37 261.00 |
DL TOTAL (I) | 1 643 520.00 | 1 426 660.00 | | 1 643 520.00 |
DU Loans and Debts from Credit Institutions (3) | 882 152.00 | 88 313.00 | | 882 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 021.00 | 342 322.00 | | 213 021.00 |
DX Trade payables and related accounts | 883.00 | 8 596.00 | | 883.00 |
DY Tax and social security liabilities | 37 950.00 | 35 724.00 | | 37 950.00 |
EA Other liabilities | 150 451.00 | 221 519.00 | | 150 451.00 |
EC TOTAL (IV) | 1 284 457.00 | 696 474.00 | | 1 284 457.00 |
EE Grand total (I to V) | 2 927 977.00 | 2 123 135.00 | | 2 927 977.00 |
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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 | 487 400.00 | | 487 400.00 | 487 400.00 |
FJ Net sales | 487 400.00 | | 487 400.00 | 487 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 974.00 | |
FW Other purchases and external expenses | | | 207 489.00 | |
FX Taxes, duties, and similar payments | | | 58 552.00 | |
FY Salaries and Wages | | | 304 199.00 | |
FZ Social Security Contributions | | | 44 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 992.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 318 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 951.00 | |
GU Total financial expenses (VI) | | | 13 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 887.00 | | |
HF Exceptional expenses on capital transactions | 121 860.00 | | | 121 860.00 |
HG Exceptional depreciation and provisions | 631.00 | 531.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 122 391.00 | 17 418.00 | | 122 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 391.00 | -17 418.00 | | -122 391.00 |
HK Income tax | -51 422.00 | -54 433.00 | | -51 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 241.00 | 771 145.00 | | 930 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 912.00 | 694 811.00 | | 703 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 329.00 | 76 334.00 | | 226 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 730.00 | 531.00 | | 36 730.00 |
6T Receivables | 78 826.00 | | 78 826.00 | 78 826.00 |
7B Total provisions for depreciation | 78 826.00 | | 78 826.00 | 78 826.00 |
7C Grand total | 115 556.00 | 531.00 | 78 826.00 | 115 556.00 |
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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 | 213 021.00 | 213 021.00 | | 213 021.00 |
8B Suppliers and Related Accounts | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 451.00 | 73 805.00 | 76 646.00 | 150 451.00 |
VG Loans with a maturity of up to one year at origin | 882 151.00 | 147 264.00 | 280 739.00 | 882 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 951.00 | 37 951.00 | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 941.00 | 225 892.00 | 49.00 | 225 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 457.00 | 472 924.00 | 357 385.00 | 1 284 457.00 |
