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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 | 29 816.00 | 23 783.00 | 6 033.00 | 29 816.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 478 635.00 | 962 545.00 | 1 516 090.00 | 2 478 635.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 9 856.00 | 7 124.00 | 16 980.00 |
AT Other tangible assets | 154 391.00 | 92 582.00 | 61 810.00 | 154 391.00 |
BB Receivables related to investments | 405 765.00 | | 405 765.00 | 405 765.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 087 051.00 | 1 088 765.00 | 2 998 286.00 | 4 087 051.00 |
BX Customers and related accounts | 82 960.00 | | 82 960.00 | 82 960.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 340 563.00 | | 340 563.00 | 340 563.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 466 995.00 | | 466 995.00 | 466 995.00 |
CO Grand total (0 to V) | 4 554 046.00 | 1 088 765.00 | 3 465 281.00 | 4 554 046.00 |
CP Shares due in less than one year | 405 765.00 | | | 405 765.00 |
CU Other investments | 561 778.00 | | 561 778.00 | 561 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 13 174.00 | 12 315.00 | | 13 174.00 |
DG Other reserves | 119 479.00 | 133 163.00 | | 119 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 568.00 | 17 175.00 | | 155 568.00 |
DK Regulated provisions | 201 982.00 | 171 752.00 | | 201 982.00 |
DL TOTAL (I) | 1 556 202.00 | 1 400 405.00 | | 1 556 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 587.00 | 1 439 623.00 | | 1 362 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 056.00 | 472 960.00 | | 349 056.00 |
DX Trade payables and related accounts | 20 462.00 | 52 689.00 | | 20 462.00 |
DY Tax and social security liabilities | 99 574.00 | 92 047.00 | | 99 574.00 |
EA Other liabilities | 77 400.00 | 59.00 | | 77 400.00 |
EC TOTAL (IV) | 1 909 079.00 | 2 057 378.00 | | 1 909 079.00 |
EE Grand total (I to V) | 3 465 281.00 | 3 457 782.00 | | 3 465 281.00 |
EG Accrued income and payables due within one year | 689 700.00 | 743 808.00 | | 689 700.00 |
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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 | 748 584.00 | | 748 584.00 | 748 584.00 |
FJ Net sales | 748 584.00 | | 748 584.00 | 748 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 256.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 839 173.00 | |
FW Other purchases and external expenses | | | 204 089.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 285 375.00 | |
FZ Social Security Contributions | | | 101 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 396.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 730 574.00 | |
GG - OPERATING RESULT (I - II) | | | 108 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 992.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 107 263.00 | |
GR Interest and similar expenses | | | 50 384.00 | |
GU Total financial expenses (VI) | | | 50 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 320.00 | | | 20 320.00 |
HD Total exceptional income (VII) | 20 320.00 | | | 20 320.00 |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HG Exceptional depreciation and provisions | 30 230.00 | 28 148.00 | | 30 230.00 |
HH Total exceptional expenses (VIII) | 30 230.00 | 31 268.00 | | 30 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 910.00 | -31 268.00 | | -9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 756.00 | 869 344.00 | | 966 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 188.00 | 852 169.00 | | 811 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 568.00 | 17 175.00 | | 155 568.00 |
HP References: Equipment leasing | 8 036.00 | 11 595.00 | | 8 036.00 |
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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 | 3 918 023.00 | | 174 650.00 | 3 918 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 970 843.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 4 087 051.00 | |
IO DECREASES Total including other intangible assets | | | 29 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 3 086 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 816.00 | | | 29 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 452.00 | | 91 562.00 | 3 000 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 756.00 | | 83 088.00 | 887 756.00 |
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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 | 973 991.00 | 120 396.00 | 5 622.00 | 973 991.00 |
PE DEPRECIATION Total including other intangible assets | 19 749.00 | 4 033.00 | | 19 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 241.00 | 116 363.00 | 5 622.00 | 954 241.00 |
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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 | 171 752.00 | 30 230.00 | | 171 752.00 |
7C Grand total | 171 752.00 | 30 230.00 | | 171 752.00 |
UJ - Exceptional | | 30 230.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 400.00 | 77 400.00 | | 77 400.00 |
UL Receivables related to investments | 405 765.00 | 405 765.00 | | 405 765.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 82 960.00 | 82 960.00 | | 82 960.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VC Group and associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VH Loans with a maturity of more than one year at origin | 1 362 587.00 | 142 708.00 | 491 302.00 | 1 362 587.00 |
VI Group and Associates | 315 408.00 | 315 408.00 | | 315 408.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 131 980.00 | | | 131 980.00 |
VM Income taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 498.00 | 532 198.00 | 3 300.00 | 535 498.00 |
VW VAT | 25 505.00 | 25 505.00 | | 25 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 079.00 | 689 200.00 | 491 302.00 | 1 909 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
