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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 | 1 575.00 | 407.00 | 1 168.00 | 1 575.00 |
AN Land | 530 891.00 | | 530 891.00 | 530 891.00 |
AP Buildings | 2 927 720.00 | 630 590.00 | 2 297 130.00 | 2 927 720.00 |
AT Other tangible assets | 60 959.00 | 19 142.00 | 41 817.00 | 60 959.00 |
BB Receivables related to investments | 1 514.00 | | 1 514.00 | 1 514.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 522 758.00 | 650 138.00 | 2 872 619.00 | 3 522 758.00 |
BX Customers and related accounts | 67 529.00 | | 67 529.00 | 67 529.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CD Marketable securities | 1 102 221.00 | 1 424.00 | 1 100 797.00 | 1 102 221.00 |
CF Cash and cash equivalents | 86 115.00 | | 86 115.00 | 86 115.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 1 290 277.00 | 1 424.00 | 1 288 853.00 | 1 290 277.00 |
CO Grand total (0 to V) | 4 813 035.00 | 651 563.00 | 4 161 472.00 | 4 813 035.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DE Statutory or contractual reserves | 1 400 716.00 | 1 400 716.00 | | 1 400 716.00 |
DH Retained earnings | 2 302 696.00 | 2 352 163.00 | | 2 302 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 808.00 | -49 467.00 | | -46 808.00 |
DL TOTAL (I) | 4 011 738.00 | 4 058 546.00 | | 4 011 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 904.00 | 51 405.00 | | 66 904.00 |
DW Advances and down payments received on current orders | 2 915.00 | 2 915.00 | | 2 915.00 |
DX Trade payables and related accounts | 25 140.00 | 51 659.00 | | 25 140.00 |
DY Tax and social security liabilities | 9 913.00 | 8 285.00 | | 9 913.00 |
EA Other liabilities | 2 685.00 | 4 440.00 | | 2 685.00 |
EB Prepaid income (2) | 42 178.00 | 44 254.00 | | 42 178.00 |
EC TOTAL (IV) | 149 734.00 | 163 433.00 | | 149 734.00 |
EE Grand total (I to V) | 4 161 472.00 | 4 221 979.00 | | 4 161 472.00 |
EG Accrued income and payables due within one year | 146 819.00 | 160 518.00 | | 146 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
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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 | 369 883.00 | | 369 883.00 | 369 883.00 |
FJ Net sales | 369 883.00 | | 369 883.00 | 369 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 015.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 428 965.00 | |
FW Other purchases and external expenses | | | 159 889.00 | |
FX Taxes, duties, and similar payments | | | 36 648.00 | |
FY Salaries and Wages | | | 95 076.00 | |
FZ Social Security Contributions | | | 43 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 058.00 | |
GG - OPERATING RESULT (I - II) | | | -33 093.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 341.00 | | |
HD Total exceptional income (VII) | | 30 341.00 | | |
HE Exceptional expenses on management operations | 16 735.00 | | | 16 735.00 |
HH Total exceptional expenses (VIII) | 16 735.00 | | | 16 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 735.00 | 30 341.00 | | -16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 409.00 | 391 339.00 | | 433 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 217.00 | 440 806.00 | | 480 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 808.00 | -49 467.00 | | -46 808.00 |
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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 | 3 437 082.00 | | 97 497.00 | 3 437 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 712.00 | 1 613.00 | |
I4 DECREASES Grand Total | | 11 822.00 | 3 522 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 3 519 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 811.00 | | 95 868.00 | 3 424 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | 53.00 | 12 272.00 |
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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 | 524 370.00 | 126 878.00 | 1 110.00 | 524 370.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 524 370.00 | 126 471.00 | 1 110.00 | 524 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 424.00 | | |
7B Total provisions for depreciation | | 1 424.00 | | |
7C Grand total | | 1 424.00 | | |
UG - Financial | | 1 424.00 | | |
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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 | 58 306.00 | 58 306.00 | | 58 306.00 |
8B Suppliers and Related Accounts | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 42 178.00 | 42 178.00 | | 42 178.00 |
UL Receivables related to investments | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 67 529.00 | 67 529.00 | | 67 529.00 |
VB VAT | 25 987.00 | 25 987.00 | | 25 987.00 |
VI Group and Associates | 8 598.00 | 8 598.00 | | 8 598.00 |
VJ Loans taken out during the year | 43 958.00 | | | 43 958.00 |
VK Loans repaid during the year | 34 882.00 | | | 34 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 456.00 | 103 456.00 | | 103 456.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 819.00 | 146 819.00 | | 146 819.00 |
