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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 | 4 290.00 | 1 457.00 | 2 833.00 | 4 290.00 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 105 398.00 | 12 613.00 | 92 785.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 32 968.00 | 9 786.00 | 23 183.00 | 32 968.00 |
AT Other tangible assets | 7 209.00 | 5 311.00 | 1 898.00 | 7 209.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 714 268.00 | 274 795.00 | 439 473.00 | 714 268.00 |
BX Customers and related accounts | 167 817.00 | 78 526.00 | 89 291.00 | 167 817.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 73 983.00 | | 73 983.00 | 73 983.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 328 707.00 | 78 526.00 | 250 180.00 | 328 707.00 |
CO Grand total (0 to V) | 1 042 974.00 | 353 321.00 | 689 653.00 | 1 042 974.00 |
CU Other investments | 541 405.00 | 245 629.00 | 295 776.00 | 541 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 39 858.00 | | | 39 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 314.00 | | | 88 314.00 |
DK Regulated provisions | 24 418.00 | | | 24 418.00 |
DL TOTAL (I) | 507 635.00 | | | 507 635.00 |
DU Loans and Debts from Credit Institutions (3) | 95 971.00 | | | 95 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 301.00 | | | 23 301.00 |
DX Trade payables and related accounts | 2 037.00 | | | 2 037.00 |
DY Tax and social security liabilities | 38 753.00 | | | 38 753.00 |
EA Other liabilities | 21 956.00 | | | 21 956.00 |
EC TOTAL (IV) | 182 018.00 | | | 182 018.00 |
EE Grand total (I to V) | 689 653.00 | | | 689 653.00 |
EG Accrued income and payables due within one year | 99 095.00 | | | 99 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 110 605.00 | | 110 605.00 | 110 605.00 |
FJ Net sales | 110 925.00 | | 110 925.00 | 110 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 192.00 | |
FR Total operating income (I) | | | 144 117.00 | |
FW Other purchases and external expenses | | | 68 276.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 16 701.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 127 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 565.00 | |
GP Total financial income (V) | | | 72 843.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 192.00 | | | 33 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 961.00 | | | 216 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 646.00 | | | 128 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 314.00 | | | 88 314.00 |
HQ References: Real Estate Leasing | 53 903.00 | | | 53 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 418.00 | | | 24 418.00 |
6T Receivables | 69 008.00 | 9 518.00 | | 69 008.00 |
7B Total provisions for depreciation | 69 008.00 | 9 518.00 | | 69 008.00 |
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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
8B Suppliers and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
VG Loans with a maturity of up to one year at origin | 95 971.00 | 13 048.00 | 53 612.00 | 95 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 753.00 | 38 753.00 | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 724.00 | 152 092.00 | 102 632.00 | 254 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 018.00 | 99 095.00 | 53 612.00 | 182 018.00 |
