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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 | 15 000.00 | 1 252.00 | 13 747.00 | 15 000.00 |
AN Land | 381 649.00 | | 381 649.00 | 381 649.00 |
AP Buildings | 2 197 005.00 | 654 995.00 | 1 542 010.00 | 2 197 005.00 |
AT Other tangible assets | 348 173.00 | 151 781.00 | 196 391.00 | 348 173.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 6 587 189.00 | 808 030.00 | 5 779 159.00 | 6 587 189.00 |
BX Customers and related accounts | 116 326.00 | 48 519.00 | 67 806.00 | 116 326.00 |
BZ Other receivables | 4 920 049.00 | | 4 920 049.00 | 4 920 049.00 |
CD Marketable securities | 23 391.00 | 10 146.00 | 13 245.00 | 23 391.00 |
CF Cash and cash equivalents | 349 047.00 | | 349 047.00 | 349 047.00 |
CH Prepaid expenses | 47 415.00 | | 47 415.00 | 47 415.00 |
CJ TOTAL (II) | 5 456 231.00 | 58 666.00 | 5 397 565.00 | 5 456 231.00 |
CO Grand total (0 to V) | 12 043 421.00 | 866 696.00 | 11 176 725.00 | 12 043 421.00 |
CU Other investments | 3 324 595.00 | | 3 324 595.00 | 3 324 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 670.00 | | | 4 173 670.00 |
DB Share, merger, contribution premiums, etc. | 46 369.00 | | | 46 369.00 |
DD Legal reserve (1) | 209 722.00 | | | 209 722.00 |
DG Other reserves | 946 139.00 | | | 946 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 513.00 | | | 618 513.00 |
DL TOTAL (I) | 5 994 415.00 | | | 5 994 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 009.00 | | | 2 163 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 425.00 | | | 2 278 425.00 |
DW Advances and down payments received on current orders | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 473 426.00 | | | 473 426.00 |
DY Tax and social security liabilities | 257 797.00 | | | 257 797.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 182 309.00 | | | 5 182 309.00 |
EE Grand total (I to V) | 11 176 725.00 | | | 11 176 725.00 |
EG Accrued income and payables due within one year | 3 226 678.00 | | | 3 226 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 922 242.00 | | 922 242.00 | 922 242.00 |
FJ Net sales | 922 242.00 | | 922 242.00 | 922 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 924 372.00 | |
FW Other purchases and external expenses | | | 724 823.00 | |
FX Taxes, duties, and similar payments | | | 50 212.00 | |
FY Salaries and Wages | | | 99 842.00 | |
FZ Social Security Contributions | | | 36 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 748.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 110 895.00 | |
GG - OPERATING RESULT (I - II) | | | -186 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4 384.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 674 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 403.00 | |
GR Interest and similar expenses | | | 100 494.00 | |
GU Total financial expenses (VI) | | | 100 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 857.00 | | | 8 857.00 |
HB Exceptional income from capital transactions | 741 600.00 | | | 741 600.00 |
HD Total exceptional income (VII) | 750 457.00 | | | 750 457.00 |
HE Exceptional expenses on management operations | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | 413 272.00 | | | 413 272.00 |
HH Total exceptional expenses (VIII) | 426 022.00 | | | 426 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 435.00 | | | 324 435.00 |
HK Income tax | 93 007.00 | | | 93 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 336.00 | | | 2 349 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 822.00 | | | 1 730 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 513.00 | | | 618 513.00 |
HQ References: Real Estate Leasing | 172 678.00 | | | 172 678.00 |
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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 | 7 319 743.00 | | 155 600.00 | 7 319 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 323.00 | 3 645 361.00 | |
I4 DECREASES Grand Total | | 888 153.00 | 6 587 190.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 830.00 | 2 926 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 658.00 | | | 3 516 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 084.00 | | 155 600.00 | 3 788 084.00 |
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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 | 818 423.00 | 168 831.00 | 179 223.00 | 818 423.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 1 071.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 241.00 | 167 759.00 | 179 223.00 | 818 241.00 |
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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 | 67 690.00 | | | 67 690.00 |
8B Suppliers and Related Accounts | 473 427.00 | 473 427.00 | | 473 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 735.00 | 2 215 735.00 | | 2 215 735.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 116 327.00 | 116 327.00 | | 116 327.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 2 161 957.00 | 278 667.00 | 1 084 864.00 | 2 161 957.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 599 952.00 | | | 599 952.00 |
VP Miscellaneous | 4 920 049.00 | 4 920 049.00 | | 4 920 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 798.00 | 257 798.00 | | 257 798.00 |
VS Prepaid expenses | 47 416.00 | 47 416.00 | | 47 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 558.00 | 5 083 792.00 | 320 766.00 | 5 404 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 659.00 | 3 226 679.00 | 1 084 864.00 | 5 177 659.00 |
