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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AN Land | 76 646.00 | | 76 646.00 | 76 646.00 |
AP Buildings | 689 824.00 | 291 466.00 | 398 358.00 | 689 824.00 |
AR Technical installations, industrial equipment and tools | 134 109.00 | 134 109.00 | | 134 109.00 |
AT Other tangible assets | 1 579 994.00 | 1 547 947.00 | 32 047.00 | 1 579 994.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 326 718.00 | | 326 718.00 | 326 718.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 3 789 704.00 | 1 974 603.00 | 1 815 101.00 | 3 789 704.00 |
BX Customers and related accounts | 32 294.00 | | 32 294.00 | 32 294.00 |
BZ Other receivables | 272 400.00 | | 272 400.00 | 272 400.00 |
CF Cash and cash equivalents | 628 410.00 | | 628 410.00 | 628 410.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 934 418.00 | | 934 418.00 | 934 418.00 |
CO Grand total (0 to V) | 4 724 123.00 | 1 974 603.00 | 2 749 519.00 | 4 724 123.00 |
CU Other investments | 686 938.00 | | 686 938.00 | 686 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 777 724.00 | | | 1 777 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 728.00 | | | 214 728.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 344 452.00 | | | 2 344 452.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 074.00 | | | 12 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 39 749.00 | | | 39 749.00 |
DY Tax and social security liabilities | 41 922.00 | | | 41 922.00 |
EA Other liabilities | 101 320.00 | | | 101 320.00 |
EC TOTAL (IV) | 405 066.00 | | | 405 066.00 |
EE Grand total (I to V) | 2 749 519.00 | | | 2 749 519.00 |
EG Accrued income and payables due within one year | 392 992.00 | | | 392 992.00 |
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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 | 473 140.00 | | 473 140.00 | 473 140.00 |
FJ Net sales | 473 140.00 | | 473 140.00 | 473 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FR Total operating income (I) | | | 477 974.00 | |
FW Other purchases and external expenses | | | 126 492.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 952.00 | |
GF Total Operating Expenses (II) | | | 185 622.00 | |
GG - OPERATING RESULT (I - II) | | | 292 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
HK Income tax | 80 862.00 | | | 80 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 852.00 | | | 482 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 123.00 | | | 268 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 728.00 | | | 214 728.00 |
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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 | 3 857 952.00 | | | 3 857 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 247.00 | 1 040 656.00 | |
I4 DECREASES Grand Total | | 68 247.00 | 3 789 705.00 | |
IO DECREASES Total including other intangible assets | | | 243 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 474.00 | | | 243 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 575.00 | | | 2 505 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 903.00 | | | 1 108 903.00 |
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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 | 1 918 651.00 | 55 953.00 | | 1 918 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 571.00 | 55 953.00 | | 1 917 571.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 41 923.00 | 41 923.00 | | 41 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 320.00 | 101 320.00 | | 101 320.00 |
UL Receivables related to investments | 326 718.00 | | 326 718.00 | 326 718.00 |
UT Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
UX Other trade receivables | 32 295.00 | 32 295.00 | | 32 295.00 |
VH Loans with a maturity of more than one year at origin | 12 074.00 | | | 12 074.00 |
VK Loans repaid during the year | 14 357.00 | | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 400.00 | 272 400.00 | | 272 400.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 725.00 | 306 008.00 | 353 717.00 | 659 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 067.00 | 392 993.00 | | 405 067.00 |
