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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 | 83 999.00 | 63 252.00 | 20 747.00 | 83 999.00 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 1 032 871.00 | 275 492.00 | 757 378.00 | 1 032 871.00 |
AT Other tangible assets | 185 925.00 | 126 889.00 | 59 035.00 | 185 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 978 646.00 | 465 635.00 | 1 513 011.00 | 1 978 646.00 |
BX Customers and related accounts | 1 296 397.00 | | 1 296 397.00 | 1 296 397.00 |
BZ Other receivables | 222 985.00 | | 222 985.00 | 222 985.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 1 601 870.00 | | 1 601 870.00 | 1 601 870.00 |
CO Grand total (0 to V) | 3 580 517.00 | 465 635.00 | 3 114 881.00 | 3 580 517.00 |
CU Other investments | 613 425.00 | | 613 425.00 | 613 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 304 000.00 | | 321 200.00 |
DB Share, merger, contribution premiums, etc. | 87 179.00 | | | 87 179.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 1 069 845.00 | 1 231 073.00 | | 1 069 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | -161 228.00 | | 10 229.00 |
DL TOTAL (I) | 1 518 854.00 | 1 404 245.00 | | 1 518 854.00 |
DP Provisions for Risks | | 63 000.00 | | |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 63 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 610 200.00 | 218 014.00 | | 610 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 930.00 | | | 229 930.00 |
DX Trade payables and related accounts | 56 180.00 | 54 868.00 | | 56 180.00 |
DY Tax and social security liabilities | 410 630.00 | 241 702.00 | | 410 630.00 |
DZ Fixed asset liabilities and related accounts | 172 680.00 | 155 698.00 | | 172 680.00 |
EA Other liabilities | 115 205.00 | 97 976.00 | | 115 205.00 |
EC TOTAL (IV) | 1 594 827.00 | 768 261.00 | | 1 594 827.00 |
EE Grand total (I to V) | 3 114 881.00 | 2 235 507.00 | | 3 114 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 038 716.00 | | 1 038 716.00 | 1 038 716.00 |
FJ Net sales | 1 038 716.00 | | 1 038 716.00 | 1 038 716.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 193.00 | |
FQ Other income | | | 37 397.00 | |
FR Total operating income (I) | | | 1 171 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 372.00 | |
FX Taxes, duties, and similar payments | | | 30 088.00 | |
FY Salaries and Wages | | | 460 376.00 | |
FZ Social Security Contributions | | | 225 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 1 159 909.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 587.00 | | |
HB Exceptional income from capital transactions | 8 784.00 | 25 364.00 | | 8 784.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 71 784.00 | 32 951.00 | | 71 784.00 |
HE Exceptional expenses on management operations | 60 155.00 | 9 690.00 | | 60 155.00 |
HF Exceptional expenses on capital transactions | 9 563.00 | 21 438.00 | | 9 563.00 |
HH Total exceptional expenses (VIII) | 69 718.00 | 31 128.00 | | 69 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 1 823.00 | | 2 065.00 |
HK Income tax | -995.00 | -600.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 493.00 | 2 129 540.00 | | 1 243 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 263.00 | 2 290 768.00 | | 1 233 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | -161 228.00 | | 10 229.00 |
HQ References: Real Estate Leasing | 29 875.00 | 44 813.00 | | 29 875.00 |
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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 | 1 438 536.00 | | 728 138.00 | 1 438 536.00 |
I3 DECREASES Total Financial Fixed Assets | 103.00 | 1 208.00 | 613 849.00 | 103.00 |
I4 DECREASES Grand Total | 166 425.00 | 21 601.00 | 1 978 646.00 | 166 425.00 |
IO DECREASES Total including other intangible assets | | 1 079.00 | 83 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 322.00 | 19 314.00 | 1 280 796.00 | 166 322.00 |
KD ACQUISITIONS Total including other intangible assets | 64 158.00 | | 20 920.00 | 64 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 898.00 | | 614 535.00 | 851 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 478.00 | | 92 683.00 | 522 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 1 200.00 | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 1 200.00 | 63 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UJ - Exceptional | | | 63 000.00 | |
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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 | 56 180.00 | 56 180.00 | | 56 180.00 |
8C Staff and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8D Social Security and Other Social Organizations | 85 503.00 | 85 503.00 | | 85 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 680.00 | 172 680.00 | | 172 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 205.00 | 115 205.00 | | 115 205.00 |
UX Other trade receivables | 1 296 397.00 | 1 296 397.00 | | 1 296 397.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 137 385.00 | 137 385.00 | | 137 385.00 |
VH Loans with a maturity of more than one year at origin | 610 200.00 | 72 779.00 | 264 643.00 | 610 200.00 |
VI Group and Associates | 229 930.00 | 229 930.00 | | 229 930.00 |
VJ Loans taken out during the year | 441 968.00 | | | 441 968.00 |
VK Loans repaid during the year | 49 939.00 | | | 49 939.00 |
VM Income taxes | 20 019.00 | 20 019.00 | | 20 019.00 |
VP Miscellaneous | 18 778.00 | 18 778.00 | | 18 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
VS Prepaid expenses | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 683.00 | 1 535 683.00 | | 1 535 683.00 |
VW VAT | 265 471.00 | 265 471.00 | | 265 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 827.00 | 1 057 406.00 | 264 643.00 | 1 594 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
