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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 | 57 782.00 | 10 945.00 | 46 836.00 | 57 782.00 |
AN Land | 72 429.00 | 346.00 | 72 083.00 | 72 429.00 |
AP Buildings | 1 278 761.00 | 275 019.00 | 1 003 741.00 | 1 278 761.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 812 097.00 | 287 996.00 | 3 524 100.00 | 3 812 097.00 |
BX Customers and related accounts | 145 795.00 | | 145 795.00 | 145 795.00 |
BZ Other receivables | 338 276.00 | | 338 276.00 | 338 276.00 |
CF Cash and cash equivalents | 46 971.00 | | 46 971.00 | 46 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 043.00 | | 531 043.00 | 531 043.00 |
CO Grand total (0 to V) | 4 343 140.00 | 287 996.00 | 4 055 144.00 | 4 343 140.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | 888 132.00 | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | 88 813.00 | | 88 813.00 |
DG Other reserves | 1 659 346.00 | 1 416 586.00 | | 1 659 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 571.00 | 312 599.00 | | 198 571.00 |
DJ Investment subsidies | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 2 840 058.00 | 2 706 131.00 | | 2 840 058.00 |
DP Provisions for Risks | 6 137.00 | | | 6 137.00 |
DR TOTAL (IV) | 6 137.00 | | | 6 137.00 |
DU Loans and Debts from Credit Institutions (3) | 538 181.00 | 699 399.00 | | 538 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 182.00 | 567 359.00 | | 418 182.00 |
DX Trade payables and related accounts | 12 844.00 | 19 886.00 | | 12 844.00 |
DY Tax and social security liabilities | 239 740.00 | 84 439.00 | | 239 740.00 |
EB Prepaid income (2) | | 2 390.00 | | |
EC TOTAL (IV) | 1 208 949.00 | 1 373 474.00 | | 1 208 949.00 |
EE Grand total (I to V) | 4 055 144.00 | 4 079 606.00 | | 4 055 144.00 |
EG Accrued income and payables due within one year | 747 834.00 | 835 678.00 | | 747 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 119.00 | | |
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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 | 572 214.00 | | 572 214.00 | 572 214.00 |
FJ Net sales | 572 214.00 | | 572 214.00 | 572 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FR Total operating income (I) | | | 582 990.00 | |
FW Other purchases and external expenses | | | 137 584.00 | |
FX Taxes, duties, and similar payments | | | 34 477.00 | |
FY Salaries and Wages | | | 245 401.00 | |
FZ Social Security Contributions | | | 102 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 506.00 | |
GG - OPERATING RESULT (I - II) | | | -11 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 438.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 213 928.00 | |
GR Interest and similar expenses | | | -4 757.00 | |
GU Total financial expenses (VI) | | | -4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 4 005.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 3 071.00 | 4 005.00 | | 3 071.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 4 005.00 | | 243.00 |
HK Income tax | 8 842.00 | 14 158.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 989.00 | 885 909.00 | | 799 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 418.00 | 573 310.00 | | 601 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 571.00 | 312 599.00 | | 198 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 137.00 | | |
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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 | 12 845.00 | 12 845.00 | | 12 845.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8E Income Taxes | 150 652.00 | 150 652.00 | | 150 652.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 145 795.00 | 145 795.00 | | 145 795.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 336 136.00 | 336 136.00 | | 336 136.00 |
VH Loans with a maturity of more than one year at origin | 538 181.00 | 77 067.00 | 314 433.00 | 538 181.00 |
VI Group and Associates | 418 183.00 | 418 183.00 | | 418 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 072.00 | 499 072.00 | | 499 072.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 949.00 | 747 835.00 | 314 433.00 | 1 208 949.00 |
