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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 47 352.00 | 55 291.00 | 102 643.00 |
AN Land | 96 939.00 | | 96 939.00 | 96 939.00 |
AP Buildings | 146 936.00 | 23 138.00 | 123 798.00 | 146 936.00 |
AT Other tangible assets | 50 568.00 | 13 029.00 | 37 539.00 | 50 568.00 |
AV Fixed assets in progress | 214 019.00 | | 214 019.00 | 214 019.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 144 759.00 | 21 229.00 | 123 530.00 | 144 759.00 |
BD Other fixed assets | 289 360.00 | | 289 360.00 | 289 360.00 |
BJ TOTAL (I) | 1 547 235.00 | 109 948.00 | 1 437 287.00 | 1 547 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 945.00 | | 82 945.00 | 82 945.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 136 138.00 | | 136 138.00 | 136 138.00 |
CJ TOTAL (II) | 319 084.00 | | 319 084.00 | 319 084.00 |
CO Grand total (0 to V) | 1 866 319.00 | 109 948.00 | 1 756 371.00 | 1 866 319.00 |
CP Shares due in less than one year | 123 530.00 | | | 123 530.00 |
CU Other investments | 484 246.00 | 5 200.00 | 479 046.00 | 484 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 26 997.00 | 25 031.00 | | 26 997.00 |
DG Other reserves | 495 085.00 | 457 742.00 | | 495 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 736.00 | 39 308.00 | | 63 736.00 |
DL TOTAL (I) | 953 258.00 | 889 522.00 | | 953 258.00 |
DU Loans and Debts from Credit Institutions (3) | 265 731.00 | 299 584.00 | | 265 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 105.00 | 365 141.00 | | 439 105.00 |
DX Trade payables and related accounts | 62 630.00 | 7 692.00 | | 62 630.00 |
DY Tax and social security liabilities | 30 647.00 | 18 514.00 | | 30 647.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 803 112.00 | 695 931.00 | | 803 112.00 |
EE Grand total (I to V) | 1 756 371.00 | 1 585 453.00 | | 1 756 371.00 |
EG Accrued income and payables due within one year | 699 756.00 | 668 463.00 | | 699 756.00 |
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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 | 106 730.00 | | 106 730.00 | 106 730.00 |
FJ Net sales | 106 730.00 | | 106 730.00 | 106 730.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 107 309.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 18 755.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 85 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 626.00 | |
GH Attributed profit or transferred loss (III) | | | 41 314.00 | |
GI Supported loss or transferred profit (IV) | | | 9 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 881.00 | |
GL Other interest and similar income | | | 8 980.00 | |
GP Total financial income (V) | | | 38 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 700.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 23 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 915.00 | | |
HD Total exceptional income (VII) | | 85 915.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 59 205.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 59 205.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 26 710.00 | | -3.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 484.00 | 198 634.00 | | 187 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 748.00 | 159 326.00 | | 123 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 736.00 | 39 308.00 | | 63 736.00 |
HP References: Equipment leasing | 3 347.00 | 3 347.00 | | 3 347.00 |
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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 | 1 337 734.00 | | 235 670.00 | 1 337 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 169.00 | 918 366.00 | |
I4 DECREASES Grand Total | | 26 169.00 | 1 547 235.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 207.00 | | 214 020.00 | 312 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 884.00 | | 21 651.00 | 922 884.00 |
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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 | 64 484.00 | 19 035.00 | | 64 484.00 |
PE DEPRECIATION Total including other intangible assets | 42 464.00 | 4 888.00 | | 42 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | 14 147.00 | | 22 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 729.00 | 15 700.00 | | 10 729.00 |
7C Grand total | 10 729.00 | 15 700.00 | | 10 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 704.00 | 227 704.00 | | 227 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 112.00 | 699 756.00 | 53 101.00 | 803 112.00 |
