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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 | 51 718.00 | 28.00 | 51 689.00 | 51 718.00 |
AN Land | 68 300.00 | | 68 300.00 | 68 300.00 |
AP Buildings | 488 700.00 | 218 330.00 | 270 369.00 | 488 700.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AV Fixed assets in progress | 713 376.00 | | 713 376.00 | 713 376.00 |
AX Advances and down payments | 10 186.00 | | 10 186.00 | 10 186.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 735 404.00 | 220 043.00 | 3 515 361.00 | 3 735 404.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 469 111.00 | | 469 111.00 | 469 111.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 564 244.00 | | 564 244.00 | 564 244.00 |
CO Grand total (0 to V) | 4 299 649.00 | 220 043.00 | 4 079 606.00 | 4 299 649.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | 888 132.00 | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | 88 813.00 | | 88 813.00 |
DG Other reserves | 1 416 586.00 | 1 314 187.00 | | 1 416 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 599.00 | 172 239.00 | | 312 599.00 |
DL TOTAL (I) | 2 706 131.00 | 2 463 371.00 | | 2 706 131.00 |
DU Loans and Debts from Credit Institutions (3) | 699 399.00 | 809 156.00 | | 699 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 359.00 | 97 108.00 | | 567 359.00 |
DX Trade payables and related accounts | 19 886.00 | 103 448.00 | | 19 886.00 |
DY Tax and social security liabilities | 84 439.00 | 129 466.00 | | 84 439.00 |
EB Prepaid income (2) | 2 390.00 | 2 338.00 | | 2 390.00 |
EC TOTAL (IV) | 1 373 474.00 | 1 141 518.00 | | 1 373 474.00 |
EE Grand total (I to V) | 4 079 606.00 | 3 604 890.00 | | 4 079 606.00 |
EG Accrued income and payables due within one year | 835 678.00 | 635 805.00 | | 835 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 119.00 | 43 575.00 | | 54 119.00 |
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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 | 553 228.00 | | 553 228.00 | 553 228.00 |
FJ Net sales | 553 228.00 | | 553 228.00 | 553 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FR Total operating income (I) | | | 560 726.00 | |
FW Other purchases and external expenses | | | 122 053.00 | |
FX Taxes, duties, and similar payments | | | 35 201.00 | |
FY Salaries and Wages | | | 246 323.00 | |
FZ Social Security Contributions | | | 106 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 476.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 321 178.00 | |
GR Interest and similar expenses | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 19 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HK Income tax | 14 158.00 | 5 318.00 | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 909.00 | 736 686.00 | | 885 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 310.00 | 564 446.00 | | 573 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 599.00 | 172 239.00 | | 312 599.00 |
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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 | 3 358 739.00 | | 376 664.00 | 3 358 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 439.00 | |
I4 DECREASES Grand Total | | | 3 735 404.00 | |
IO DECREASES Total including other intangible assets | | | 51 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 300.00 | | 324 946.00 | 957 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 439.00 | | | 2 401 439.00 |
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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 | 190 693.00 | 29 350.00 | | 190 693.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 693.00 | 29 321.00 | | 190 693.00 |
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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VC Group and associates | 312 389.00 | 312 389.00 | | 312 389.00 |
VG Loans with a maturity of up to one year at origin | 54 119.00 | 54 119.00 | | 54 119.00 |
VH Loans with a maturity of more than one year at origin | 645 279.00 | 107 483.00 | 311 334.00 | 645 279.00 |
VI Group and Associates | 567 359.00 | 567 359.00 | | 567 359.00 |
VJ Loans taken out during the year | 148 245.00 | | | 148 245.00 |
VK Loans repaid during the year | 268 727.00 | | | 268 727.00 |
VM Income taxes | 126 922.00 | 126 922.00 | | 126 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 659.00 | 578 659.00 | | 578 659.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 474.00 | 835 678.00 | 311 334.00 | 1 373 474.00 |
