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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 | 20 332.00 | 20 211.00 | 121.00 | 20 332.00 |
AN Land | 199 800.00 | 126 378.00 | 73 421.00 | 199 800.00 |
AP Buildings | 968 534.00 | 866 837.00 | 101 697.00 | 968 534.00 |
AT Other tangible assets | 252 801.00 | 233 259.00 | 19 542.00 | 252 801.00 |
BB Receivables related to investments | 308 278.00 | | 308 278.00 | 308 278.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 351 364.00 | 1 408 821.00 | 1 942 543.00 | 3 351 364.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 585 988.00 | | 585 988.00 | 585 988.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 689 114.00 | | 689 114.00 | 689 114.00 |
CO Grand total (0 to V) | 4 040 478.00 | 1 408 821.00 | 2 631 657.00 | 4 040 478.00 |
CU Other investments | 1 601 486.00 | 162 137.00 | 1 439 349.00 | 1 601 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 400 150.00 | 1 270 482.00 | | 1 400 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 159.00 | 209 668.00 | | 202 159.00 |
DK Regulated provisions | 380.00 | 906.00 | | 380.00 |
DL TOTAL (I) | 2 262 689.00 | 2 141 056.00 | | 2 262 689.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 262.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 209 592.00 | | 125 000.00 |
DX Trade payables and related accounts | 42 361.00 | 26 210.00 | | 42 361.00 |
DY Tax and social security liabilities | 200 510.00 | 102 522.00 | | 200 510.00 |
EA Other liabilities | 844.00 | 38 974.00 | | 844.00 |
EC TOTAL (IV) | 368 967.00 | 377 560.00 | | 368 967.00 |
EE Grand total (I to V) | 2 631 657.00 | 2 518 616.00 | | 2 631 657.00 |
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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 | | | 569 370.00 | |
FJ Net sales | | | 569 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 952.00 | |
FW Other purchases and external expenses | | | 137 218.00 | |
FX Taxes, duties, and similar payments | | | 34 687.00 | |
FY Salaries and Wages | | | 288 778.00 | |
FZ Social Security Contributions | | | 114 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 071.00 | |
GG - OPERATING RESULT (I - II) | | | 31 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 649.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 884.00 | |
GP Total financial income (V) | | | 204 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 731.00 | 2 033.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 10 533.00 | | 731.00 |
HE Exceptional expenses on management operations | 245.00 | 90.00 | | 245.00 |
HG Exceptional depreciation and provisions | 205.00 | 410.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 450.00 | 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 10 033.00 | | 281.00 |
HK Income tax | 34 194.00 | 25 364.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 875.00 | 807 840.00 | | 845 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 716.00 | 598 172.00 | | 643 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 159.00 | 209 668.00 | | 202 159.00 |
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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 | 3 356 612.00 | | 1 341.00 | 3 356 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 590.00 | 1 909 898.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 3 351 364.00 | |
IO DECREASES Total including other intangible assets | | | 20 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 080.00 | | 251.00 | 20 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 044.00 | | 1 090.00 | 1 420 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 488.00 | | | 1 916 488.00 |
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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 | 1 212 994.00 | 33 690.00 | 1 246 684.00 | 1 212 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 546.00 | 664.00 | 20 211.00 | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 448.00 | 33 026.00 | 1 226 474.00 | 1 193 448.00 |
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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 | 906.00 | 205.00 | 731.00 | 906.00 |
7C Grand total | 906.00 | 205.00 | 731.00 | 906.00 |
UJ - Exceptional | | 205.00 | 731.00 | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8D Social Security and Other Social Organizations | 200 510.00 | 200 510.00 | | 200 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 308 278.00 | | 308 278.00 | 308 278.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 639.00 | 40 639.00 | | 40 639.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 434.00 | 103 126.00 | 308 308.00 | 411 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 967.00 | 243 967.00 | | 368 967.00 |
