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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 | 77 205.00 | 57 921.00 | 19 284.00 | 77 205.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 241 452.00 | 636 049.00 | 877 501.00 |
BJ TOTAL (I) | 2 988 824.00 | 299 373.00 | 2 689 451.00 | 2 988 824.00 |
BX Customers and related accounts | 64 561.00 | | 64 561.00 | 64 561.00 |
BZ Other receivables | 271 414.00 | | 271 414.00 | 271 414.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 362 164.00 | | 362 164.00 | 362 164.00 |
CO Grand total (0 to V) | 3 350 988.00 | 299 373.00 | 3 051 615.00 | 3 350 988.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 745 672.00 | 1 445 096.00 | | 1 745 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 663.00 | 300 576.00 | | 167 663.00 |
DJ Investment subsidies | 21 375.00 | 22 875.00 | | 21 375.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 2 016 585.00 | 1 850 422.00 | | 2 016 585.00 |
DU Loans and Debts from Credit Institutions (3) | 831 562.00 | 932 184.00 | | 831 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 809.00 | 153 527.00 | | 153 809.00 |
DX Trade payables and related accounts | 18 357.00 | 18 070.00 | | 18 357.00 |
DY Tax and social security liabilities | 31 302.00 | 29 633.00 | | 31 302.00 |
EC TOTAL (IV) | 1 035 031.00 | 1 133 414.00 | | 1 035 031.00 |
EE Grand total (I to V) | 3 051 615.00 | 2 983 835.00 | | 3 051 615.00 |
EG Accrued income and payables due within one year | 154 542.00 | 169 714.00 | | 154 542.00 |
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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 | 354 004.00 | | 354 004.00 | 354 004.00 |
FJ Net sales | 354 004.00 | | 354 004.00 | 354 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 192.00 | |
FW Other purchases and external expenses | | | 66 232.00 | |
FX Taxes, duties, and similar payments | | | 34 036.00 | |
FY Salaries and Wages | | | 120 899.00 | |
FZ Social Security Contributions | | | 96 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 360.00 | |
GP Total financial income (V) | | | 179 360.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | -3 900.00 | 5 132.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 052.00 | 694 230.00 | | 573 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 389.00 | 393 654.00 | | 405 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 663.00 | 300 576.00 | | 167 663.00 |
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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 | 2 988 824.00 | | | 2 988 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | | 2 988 824.00 | |
IO DECREASES Total including other intangible assets | | | 77 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 205.00 | | | 77 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 321.00 | | | 956 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 236 751.00 | 62 622.00 | | 236 751.00 |
PE DEPRECIATION Total including other intangible assets | 38 099.00 | 19 823.00 | | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 652.00 | 42 800.00 | | 198 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 64 561.00 | 64 561.00 | | 64 561.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 230 560.00 | 230 560.00 | | 230 560.00 |
VH Loans with a maturity of more than one year at origin | 831 562.00 | 104 883.00 | 330 864.00 | 831 562.00 |
VI Group and Associates | 153 809.00 | | 153 809.00 | 153 809.00 |
VK Loans repaid during the year | 100 468.00 | | | 100 468.00 |
VM Income taxes | 37 754.00 | 37 754.00 | | 37 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 781.00 | 345 781.00 | | 345 781.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 031.00 | 154 542.00 | 484 673.00 | 1 035 031.00 |
