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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AN Land | 790 990.00 | | 790 990.00 | 790 990.00 |
AP Buildings | 6 339 776.00 | 3 610 978.00 | 2 728 798.00 | 6 339 776.00 |
AT Other tangible assets | 3 289.00 | 2 342.00 | 947.00 | 3 289.00 |
BJ TOTAL (I) | 9 009 638.00 | 3 623 221.00 | 5 386 417.00 | 9 009 638.00 |
BX Customers and related accounts | 213 673.00 | | 213 673.00 | 213 673.00 |
BZ Other receivables | 1 609 457.00 | | 1 609 457.00 | 1 609 457.00 |
CD Marketable securities | 359 531.00 | | 359 531.00 | 359 531.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 2 191 800.00 | | 2 191 800.00 | 2 191 800.00 |
CO Grand total (0 to V) | 11 201 438.00 | 3 623 221.00 | 7 578 217.00 | 11 201 438.00 |
CU Other investments | 1 865 683.00 | | 1 865 683.00 | 1 865 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 816.00 | 220 816.00 | | 220 816.00 |
DB Share, merger, contribution premiums, etc. | 236 888.00 | 236 888.00 | | 236 888.00 |
DD Legal reserve (1) | 22 081.00 | 22 081.00 | | 22 081.00 |
DE Statutory or contractual reserves | 4 561 531.00 | 4 561 531.00 | | 4 561 531.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 448 685.00 | 848 685.00 | | 448 685.00 |
DH Retained earnings | -11 127.00 | | | -11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 640.00 | -11 127.00 | | 61 640.00 |
DL TOTAL (I) | 5 616 754.00 | 5 955 114.00 | | 5 616 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 274.00 | 1 880 731.00 | | 1 489 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 529.00 | 179 010.00 | | 178 529.00 |
DX Trade payables and related accounts | 130 119.00 | 149 609.00 | | 130 119.00 |
DY Tax and social security liabilities | 101 543.00 | 44 161.00 | | 101 543.00 |
EA Other liabilities | 61 997.00 | | | 61 997.00 |
EC TOTAL (IV) | 1 961 463.00 | 2 253 511.00 | | 1 961 463.00 |
EE Grand total (I to V) | 7 578 217.00 | 8 208 625.00 | | 7 578 217.00 |
EG Accrued income and payables due within one year | 847 942.00 | 2 253 511.00 | | 847 942.00 |
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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 | 961 421.00 | | 961 421.00 | 961 421.00 |
FJ Net sales | 961 421.00 | | 961 421.00 | 961 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 974 048.00 | |
FW Other purchases and external expenses | | | 88 526.00 | |
FX Taxes, duties, and similar payments | | | 124 764.00 | |
FY Salaries and Wages | | | 210 456.00 | |
FZ Social Security Contributions | | | 86 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 250.00 | |
GG - OPERATING RESULT (I - II) | | | 152 798.00 | |
GK Income from other securities and fixed asset receivables | | | 15 571.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GR Interest and similar expenses | | | 46 844.00 | |
GU Total financial expenses (VI) | | | 46 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 1 641.00 | 965 824.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 965 835.00 | | 1 641.00 |
HE Exceptional expenses on management operations | | 1 161 338.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 161 338.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 359.00 | -195 503.00 | | -48 359.00 |
HK Income tax | 11 525.00 | | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 259.00 | 1 981 107.00 | | 991 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 619.00 | 1 992 234.00 | | 929 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 640.00 | -11 127.00 | | 61 640.00 |
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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 | 9 048 335.00 | | | 9 048 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 683.00 | |
I4 DECREASES Grand Total | | 38 697.00 | 9 009 638.00 | |
IO DECREASES Total including other intangible assets | | 6 284.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 413.00 | 7 134 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 184.00 | | | 16 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 166 468.00 | | | 7 166 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
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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 | 3 351 259.00 | 310 658.00 | 38 697.00 | 3 351 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | | 6 284.00 | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 075.00 | 310 658.00 | 32 413.00 | 3 335 075.00 |
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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 | 143 627.00 | 143 627.00 | | 143 627.00 |
8B Suppliers and Related Accounts | 130 119.00 | 130 119.00 | | 130 119.00 |
8C Staff and Related Accounts | 35 676.00 | 35 676.00 | | 35 676.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8E Income Taxes | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 997.00 | 61 997.00 | | 61 997.00 |
UX Other trade receivables | 213 673.00 | 213 673.00 | | 213 673.00 |
VB VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VC Group and associates | 1 578 470.00 | 1 578 470.00 | | 1 578 470.00 |
VG Loans with a maturity of up to one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 1 485 832.00 | 372 311.00 | 1 113 521.00 | 1 485 832.00 |
VI Group and Associates | 52 147.00 | 52 147.00 | | 52 147.00 |
VK Loans repaid during the year | 375 962.00 | | | 375 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 820.00 | 1 823 820.00 | | 1 823 820.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 463.00 | 847 942.00 | 1 113 521.00 | 1 961 463.00 |
