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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 | 950 000.00 | 248 145.00 | 701 855.00 | 950 000.00 |
AN Land | 604 095.00 | | 604 095.00 | 604 095.00 |
AP Buildings | 13 621 319.00 | 8 239 962.00 | 5 381 357.00 | 13 621 319.00 |
AT Other tangible assets | 1 032 118.00 | 779 398.00 | 252 720.00 | 1 032 118.00 |
BJ TOTAL (I) | 16 711 532.00 | 9 267 504.00 | 7 444 028.00 | 16 711 532.00 |
BX Customers and related accounts | 108 023.00 | 30 917.00 | 77 106.00 | 108 023.00 |
BZ Other receivables | 775 696.00 | | 775 696.00 | 775 696.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 318 584.00 | | 1 318 584.00 | 1 318 584.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 2 214 458.00 | 30 917.00 | 2 183 542.00 | 2 214 458.00 |
CO Grand total (0 to V) | 18 925 991.00 | 9 298 421.00 | 9 627 570.00 | 18 925 991.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 753 441.00 | 4 213 612.00 | | 4 753 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 579.00 | 539 829.00 | | 847 579.00 |
DL TOTAL (I) | 5 645 021.00 | 4 797 441.00 | | 5 645 021.00 |
DP Provisions for Risks | 386 767.00 | 423 589.00 | | 386 767.00 |
DR TOTAL (IV) | 386 767.00 | 423 589.00 | | 386 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 079.00 | 2 701 300.00 | | 2 235 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 471.00 | 367 199.00 | | 383 471.00 |
DX Trade payables and related accounts | 19 365.00 | 86 496.00 | | 19 365.00 |
DY Tax and social security liabilities | 217 437.00 | 503 985.00 | | 217 437.00 |
EA Other liabilities | 737 449.00 | 614 627.00 | | 737 449.00 |
EB Prepaid income (2) | 2 981.00 | 3 507.00 | | 2 981.00 |
EC TOTAL (IV) | 3 595 782.00 | 4 277 115.00 | | 3 595 782.00 |
EE Grand total (I to V) | 9 627 570.00 | 9 498 145.00 | | 9 627 570.00 |
EG Accrued income and payables due within one year | 1 736 388.00 | 2 026 227.00 | | 1 736 388.00 |
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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 | 2 345 482.00 | | 2 345 482.00 | 2 345 482.00 |
FJ Net sales | 2 345 482.00 | | 2 345 482.00 | 2 345 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 153.00 | |
FQ Other income | | | 9 448.00 | |
FR Total operating income (I) | | | 2 836 083.00 | |
FW Other purchases and external expenses | | | 628 682.00 | |
FX Taxes, duties, and similar payments | | | 306 792.00 | |
FY Salaries and Wages | | | 97 539.00 | |
FZ Social Security Contributions | | | 37 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 551.00 | |
GF Total Operating Expenses (II) | | | 1 780 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 058.00 | |
GH Attributed profit or transferred loss (III) | | | 26 003.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 56 427.00 | |
GU Total financial expenses (VI) | | | 56 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 335.00 | 375 881.00 | | 359 335.00 |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 1 590.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 6 787.00 | 49 099.00 | | 6 787.00 |
HF Exceptional expenses on capital transactions | 34 648.00 | | | 34 648.00 |
HH Total exceptional expenses (VIII) | 41 435.00 | 49 099.00 | | 41 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 565.00 | -47 509.00 | | 218 565.00 |
HK Income tax | 396 636.00 | 287 621.00 | | 396 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 102.00 | 2 756 468.00 | | 3 122 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 522.00 | 2 216 639.00 | | 2 274 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 579.00 | 539 829.00 | | 847 579.00 |
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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 | 16 810 624.00 | | | 16 810 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 000.00 | |
I4 DECREASES Grand Total | | 99 092.00 | 16 711 532.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 092.00 | 15 257 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 356 624.00 | | | 15 356 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | | 504 000.00 |
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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 | 8 751 828.00 | 580 121.00 | 64 444.00 | 8 751 828.00 |
PE DEPRECIATION Total including other intangible assets | 214 230.00 | 33 915.00 | | 214 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537 598.00 | 546 206.00 | 64 444.00 | 8 537 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 589.00 | | 36 822.00 | 423 589.00 |
6T Receivables | 84 996.00 | 30 917.00 | 84 996.00 | 84 996.00 |
7B Total provisions for depreciation | 84 996.00 | 30 917.00 | 84 996.00 | 84 996.00 |
7C Grand total | 508 585.00 | 30 917.00 | 121 818.00 | 508 585.00 |
UE of which provisions and reversals: - Operating | | 30 917.00 | 121 818.00 | |
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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 | 360 027.00 | 360 027.00 | | 360 027.00 |
8B Suppliers and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8C Staff and Related Accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
8D Social Security and Other Social Organizations | 21 756.00 | 21 756.00 | | 21 756.00 |
8E Income Taxes | 112 676.00 | 112 676.00 | | 112 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 449.00 | 737 449.00 | | 737 449.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 106 923.00 | 106 923.00 | | 106 923.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VC Group and associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 2 243 693.00 | 371 675.00 | 1 068 572.00 | 2 243 693.00 |
VI Group and Associates | 23 444.00 | 23 444.00 | | 23 444.00 |
VK Loans repaid during the year | 458 323.00 | | | 458 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 343.00 | 19 343.00 | | 19 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 893.00 | 751 893.00 | | 751 893.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 874.00 | 893 774.00 | 1 100.00 | 894 874.00 |
VW VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 406.00 | 1 736 388.00 | 1 068 572.00 | 3 608 406.00 |
