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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 3 064 812.00 | 1 318 450.00 | 1 746 362.00 | 3 064 812.00 |
AT Other tangible assets | 99 953.00 | 99 423.00 | 530.00 | 99 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 4 875 492.00 | 1 423 918.00 | 3 451 574.00 | 4 875 492.00 |
BX Customers and related accounts | 18 614.00 | | 18 614.00 | 18 614.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CD Marketable securities | 67 263.00 | | 67 263.00 | 67 263.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 133 291.00 | | 133 291.00 | 133 291.00 |
CO Grand total (0 to V) | 5 008 783.00 | 1 423 918.00 | 3 584 864.00 | 5 008 783.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | 133 435.00 | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 789 263.00 | 829 552.00 | | 789 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 152.00 | -40 290.00 | | 11 152.00 |
DL TOTAL (I) | 954 286.00 | 943 133.00 | | 954 286.00 |
DP Provisions for Risks | | 10 225.00 | | |
DR TOTAL (IV) | | 10 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 181 108.00 | 2 643 449.00 | | 2 181 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 701.00 | 227 058.00 | | 386 701.00 |
DX Trade payables and related accounts | 10 852.00 | 73 098.00 | | 10 852.00 |
DY Tax and social security liabilities | 51 919.00 | 68 301.00 | | 51 919.00 |
DZ Fixed asset liabilities and related accounts | | 40 342.00 | | |
EC TOTAL (IV) | 2 630 579.00 | 3 052 248.00 | | 2 630 579.00 |
EE Grand total (I to V) | 3 584 864.00 | 4 005 605.00 | | 3 584 864.00 |
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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 | 749 135.00 | | 749 135.00 | 749 135.00 |
FJ Net sales | 749 135.00 | | 749 136.00 | 749 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 210.00 | |
FW Other purchases and external expenses | | | 119 937.00 | |
FX Taxes, duties, and similar payments | | | 89 542.00 | |
FY Salaries and Wages | | | 218 471.00 | |
FZ Social Security Contributions | | | 139 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 672 556.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 47 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 29 661.00 | 1 304.00 | | 29 661.00 |
HH Total exceptional expenses (VIII) | 29 661.00 | 1 304.00 | | 29 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 661.00 | -1 145.00 | | -29 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 774.00 | 658 095.00 | | 760 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 622.00 | 698 385.00 | | 749 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 152.00 | -40 290.00 | | 11 152.00 |
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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 | 4 862 278.00 | | 13 214.00 | 4 862 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | | | 4 875 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 476.00 | | 13 214.00 | 3 182 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
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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 | 1 318 442.00 | 105 476.00 | | 1 318 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 397.00 | 105 476.00 | | 1 312 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 226.00 | | 10 225.00 | 10 226.00 |
7C Grand total | 10 225.00 | | 10 225.00 | 10 225.00 |
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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 | 10 852.00 | 10 852.00 | | 10 852.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 2 181 108.00 | 467 656.00 | 1 267 572.00 | 2 181 108.00 |
VI Group and Associates | 386 701.00 | 386 701.00 | | 386 701.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 38 164.00 | 958.00 | 39 122.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 579.00 | 917 127.00 | 1 267 572.00 | 2 630 579.00 |
