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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 | 13 705.00 | 1 675.00 | 12 030.00 | 13 705.00 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 39 443.00 | 51 457.00 | 90 900.00 |
AT Other tangible assets | 320 300.00 | 172 942.00 | 147 358.00 | 320 300.00 |
BD Other fixed assets | 1 125 906.00 | 47 500.00 | 1 078 406.00 | 1 125 906.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 1 568 938.00 | 261 560.00 | 1 307 377.00 | 1 568 938.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 3 897 403.00 | | 3 897 403.00 | 3 897 403.00 |
CF Cash and cash equivalents | 39 530.00 | | 39 530.00 | 39 530.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 3 995 881.00 | | 3 995 881.00 | 3 995 881.00 |
CO Grand total (0 to V) | 5 564 820.00 | 261 560.00 | 5 303 259.00 | 5 564 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 3 382 215.00 | | | 3 382 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 603.00 | | | 886 603.00 |
DK Regulated provisions | 15 514.00 | | | 15 514.00 |
DL TOTAL (I) | 4 436 935.00 | | | 4 436 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 026.00 | | | 227 026.00 |
DX Trade payables and related accounts | 74 424.00 | | | 74 424.00 |
DY Tax and social security liabilities | 80 472.00 | | | 80 472.00 |
EA Other liabilities | 209 138.00 | | | 209 138.00 |
EB Prepaid income (2) | 275 262.00 | | | 275 262.00 |
EC TOTAL (IV) | 866 324.00 | | | 866 324.00 |
EE Grand total (I to V) | 5 303 259.00 | | | 5 303 259.00 |
EG Accrued income and payables due within one year | 866 324.00 | | | 866 324.00 |
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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 | 511 144.00 | | 511 144.00 | 511 144.00 |
FJ Net sales | 511 144.00 | | 511 144.00 | 511 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 146.00 | |
FW Other purchases and external expenses | | | 88 715.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 181 128.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GF Total Operating Expenses (II) | | | 337 887.00 | |
GG - OPERATING RESULT (I - II) | | | 173 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 019.00 | |
GP Total financial income (V) | | | 722 019.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 464.00 | | | 50 464.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 42 549.00 | | | 42 549.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 44 620.00 | | | 44 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | | | 5 844.00 |
HK Income tax | 10 516.00 | | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 630.00 | | | 1 283 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 026.00 | | | 397 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 603.00 | | | 886 603.00 |
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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 | 1 515 965.00 | | 121 155.00 | 1 515 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 132 149.00 | |
I4 DECREASES Grand Total | | 68 182.00 | 1 568 938.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 152.00 | 423 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 787.00 | | 107 449.00 | 383 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 179.00 | | | 1 132 179.00 |
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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 | 209 306.00 | 30 388.00 | 25 633.00 | 209 306.00 |
PE DEPRECIATION Total including other intangible assets | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 306.00 | 28 713.00 | 25 633.00 | 209 306.00 |
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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 | 14 403.00 | 1 112.00 | | 14 403.00 |
7C Grand total | 14 403.00 | 1 112.00 | | 14 403.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 74 425.00 | 74 425.00 | | 74 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 165.00 | 436 165.00 | | 436 165.00 |
8L Deferred income | 275 262.00 | 275 262.00 | | 275 262.00 |
UP Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VP Miscellaneous | 3 897 404.00 | 3 897 404.00 | | 3 897 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 473.00 | 80 473.00 | | 80 473.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 594.00 | 3 956 352.00 | 6 242.00 | 3 962 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 324.00 | 866 324.00 | | 866 324.00 |
