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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 | 77 205.00 | 77 205.00 | | 77 205.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 284 251.00 | 593 250.00 | 877 501.00 |
BJ TOTAL (I) | 2 988 824.00 | 361 456.00 | 2 627 368.00 | 2 988 824.00 |
BX Customers and related accounts | 40 902.00 | | 40 902.00 | 40 902.00 |
BZ Other receivables | 357 291.00 | | 357 291.00 | 357 291.00 |
CF Cash and cash equivalents | 53 492.00 | | 53 492.00 | 53 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 685.00 | | 451 685.00 | 451 685.00 |
CO Grand total (0 to V) | 3 440 509.00 | 361 456.00 | 3 079 053.00 | 3 440 509.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 913 335.00 | 1 745 672.00 | | 1 913 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 587.00 | 167 663.00 | | 157 587.00 |
DJ Investment subsidies | 19 875.00 | 21 375.00 | | 19 875.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 2 172 672.00 | 2 016 585.00 | | 2 172 672.00 |
DU Loans and Debts from Credit Institutions (3) | 728 077.00 | 831 562.00 | | 728 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 610.00 | 153 809.00 | | 125 610.00 |
DX Trade payables and related accounts | 18 906.00 | 18 357.00 | | 18 906.00 |
DY Tax and social security liabilities | 33 788.00 | 31 302.00 | | 33 788.00 |
EC TOTAL (IV) | 906 381.00 | 1 035 031.00 | | 906 381.00 |
EE Grand total (I to V) | 3 079 053.00 | 3 051 615.00 | | 3 079 053.00 |
EG Accrued income and payables due within one year | 272 537.00 | 154 542.00 | | 272 537.00 |
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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 | 372 208.00 | | 372 208.00 | 372 208.00 |
FJ Net sales | 372 208.00 | | 372 208.00 | 372 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 507.00 | |
FW Other purchases and external expenses | | | 69 703.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 108 587.00 | |
FZ Social Security Contributions | | | 69 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 083.00 | |
GF Total Operating Expenses (II) | | | 345 774.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 760.00 | |
GP Total financial income (V) | | | 129 760.00 | |
GR Interest and similar expenses | | | 26 627.00 | |
GU Total financial expenses (VI) | | | 26 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | 11 779.00 | -3 900.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 767.00 | 573 052.00 | | 541 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 179.00 | 405 389.00 | | 384 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 587.00 | 167 663.00 | | 157 587.00 |
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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 | 2 988 824.00 | | | 2 988 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | | 2 988 824.00 | |
IO DECREASES Total including other intangible assets | | | 77 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 205.00 | | | 77 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 321.00 | | | 956 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 299 373.00 | 62 083.00 | | 299 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 921.00 | 19 284.00 | | 57 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 452.00 | 42 799.00 | | 241 452.00 |
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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 | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 18 906.00 | 18 906.00 | | 18 906.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 40 902.00 | 40 902.00 | | 40 902.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 311 514.00 | 311 514.00 | | 311 514.00 |
VH Loans with a maturity of more than one year at origin | 728 077.00 | 94 233.00 | 323 165.00 | 728 077.00 |
VI Group and Associates | 125 610.00 | 125 610.00 | | 125 610.00 |
VK Loans repaid during the year | 103 256.00 | | | 103 256.00 |
VM Income taxes | 30 888.00 | 30 888.00 | | 30 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 192.00 | 398 192.00 | | 398 192.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 381.00 | 272 537.00 | 323 165.00 | 906 381.00 |
