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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 626 617.00 | 514 732.00 | 111 885.00 | 626 617.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 33.00 | 959.00 | 992.00 |
AT Other tangible assets | 22 466.00 | 17 426.00 | 5 039.00 | 22 466.00 |
BB Receivables related to investments | 123 739.00 | | 123 739.00 | 123 739.00 |
BF Loans | | | | |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 1 412 156.00 | 613 042.00 | 799 114.00 | 1 412 156.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 209 373.00 | | 209 373.00 | 209 373.00 |
BZ Other receivables | 113 382.00 | | 113 382.00 | 113 382.00 |
CF Cash and cash equivalents | 51 066.00 | | 51 066.00 | 51 066.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 399 733.00 | | 399 733.00 | 399 733.00 |
CO Grand total (0 to V) | 1 811 890.00 | 613 042.00 | 1 198 848.00 | 1 811 890.00 |
CU Other investments | 635 548.00 | 80 300.00 | 555 248.00 | 635 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 450.00 | 96 450.00 | | 96 450.00 |
DD Legal reserve (1) | 9 645.00 | 9 645.00 | | 9 645.00 |
DH Retained earnings | 789.00 | 35.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 299.00 | 153 753.00 | | 337 299.00 |
DK Regulated provisions | 902.00 | | | 902.00 |
DL TOTAL (I) | 445 085.00 | 259 884.00 | | 445 085.00 |
DU Loans and Debts from Credit Institutions (3) | 432 028.00 | 249 173.00 | | 432 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 295 853.00 | | 5 500.00 |
DX Trade payables and related accounts | 31 295.00 | 43 149.00 | | 31 295.00 |
DY Tax and social security liabilities | 114 666.00 | 126 175.00 | | 114 666.00 |
EA Other liabilities | 170 273.00 | 3 000.00 | | 170 273.00 |
EC TOTAL (IV) | 753 763.00 | 717 350.00 | | 753 763.00 |
EE Grand total (I to V) | 1 198 848.00 | 977 234.00 | | 1 198 848.00 |
EG Accrued income and payables due within one year | 446 907.00 | 568 643.00 | | 446 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | 19 820.00 | | 2 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 470 197.00 | | 470 197.00 | 470 197.00 |
FJ Net sales | 470 472.00 | | 470 472.00 | 470 472.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 271 466.00 | |
FR Total operating income (I) | | | 744 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 260 695.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 263 958.00 | |
FZ Social Security Contributions | | | 95 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 653 984.00 | |
GG - OPERATING RESULT (I - II) | | | 90 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 500.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 268 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 394.00 | |
GU Total financial expenses (VI) | | | 21 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | 7 497.00 | | 2 239.00 |
A2 TOTAL ASSETS | 821.00 | | | 821.00 |
A3 TOTAL ASSETS | 271 461.00 | 136 376.00 | | 271 461.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 133 092.00 | | |
HF Exceptional expenses on capital transactions | | 3 969.00 | | |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 137 061.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -97 061.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 579.00 | 1 005 401.00 | | 1 013 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 280.00 | 851 647.00 | | 676 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 299.00 | 153 753.00 | | 337 299.00 |
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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 | 1 225 346.00 | | 297 120.00 | 1 225 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 670.00 | 761 531.00 | |
I4 DECREASES Grand Total | | 110 310.00 | 1 412 156.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 650 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 083.00 | | 3 632.00 | 649 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 713.00 | | 293 488.00 | 575 713.00 |
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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 | 513 545.00 | 19 197.00 | | 513 545.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 995.00 | 19 197.00 | | 512 995.00 |
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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 | | 902.00 | | |
7B Total provisions for depreciation | 80 300.00 | | | 80 300.00 |
7C Grand total | 80 300.00 | 902.00 | | 80 300.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 273.00 | 170 273.00 | | 170 273.00 |
UL Receivables related to investments | 123 739.00 | | 123 739.00 | 123 739.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 209 373.00 | 209 373.00 | | 209 373.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 43 875.00 | 43 875.00 | | 43 875.00 |
VC Group and associates | 43 065.00 | 43 065.00 | | 43 065.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 429 507.00 | 122 650.00 | 223 597.00 | 429 507.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 80 646.00 | | | 80 646.00 |
VM Income taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VS Prepaid expenses | 22 915.00 | 22 915.00 | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 652.00 | 345 669.00 | 125 983.00 | 471 652.00 |
VW VAT | 37 270.00 | 37 270.00 | | 37 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 763.00 | 446 907.00 | 223 597.00 | 753 763.00 |
