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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 11 054.00 | | 11 054.00 | 11 054.00 |
AP Buildings | 329 264.00 | 174 481.00 | 154 783.00 | 329 264.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 29 761.00 | 17 246.00 | 12 515.00 | 29 761.00 |
BD Other fixed assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
BJ TOTAL (I) | 2 094 681.00 | 196 454.00 | 1 898 227.00 | 2 094 681.00 |
BX Customers and related accounts | 125 391.00 | | 125 391.00 | 125 391.00 |
BZ Other receivables | 339 996.00 | 20 000.00 | 319 996.00 | 339 996.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 497 968.00 | 20 000.00 | 477 968.00 | 497 968.00 |
CO Grand total (0 to V) | 2 592 649.00 | 216 454.00 | 2 376 195.00 | 2 592 649.00 |
CU Other investments | 1 678 698.00 | | 1 678 698.00 | 1 678 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 1 541 319.00 | | | 1 541 319.00 |
DH Retained earnings | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 637.00 | | | 178 637.00 |
DL TOTAL (I) | 1 914 492.00 | | | 1 914 492.00 |
DP Provisions for Risks | 5 205.00 | | | 5 205.00 |
DR TOTAL (IV) | 5 205.00 | | | 5 205.00 |
DU Loans and Debts from Credit Institutions (3) | 189 702.00 | | | 189 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 116.00 | | | 54 116.00 |
DX Trade payables and related accounts | 49 876.00 | | | 49 876.00 |
DY Tax and social security liabilities | 160 860.00 | | | 160 860.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 456 498.00 | | | 456 498.00 |
EE Grand total (I to V) | 2 376 195.00 | | | 2 376 195.00 |
EG Accrued income and payables due within one year | 405 261.00 | | | 405 261.00 |
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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 | 400 557.00 | | 400 557.00 | 400 557.00 |
FJ Net sales | 400 557.00 | | 400 557.00 | 400 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 403 087.00 | |
FW Other purchases and external expenses | | | 96 921.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 103 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 379.00 | |
GG - OPERATING RESULT (I - II) | | | -72 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 599.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 216 130.00 | |
GR Interest and similar expenses | | | 15 295.00 | |
GU Total financial expenses (VI) | | | 15 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 35 492.00 | | | 35 492.00 |
HD Total exceptional income (VII) | 35 492.00 | | | 35 492.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 470.00 | | | 35 470.00 |
HK Income tax | -14 625.00 | | | -14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 709.00 | | | 654 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 071.00 | | | 476 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 637.00 | | | 178 637.00 |
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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 | 2 085 020.00 | | 9 661.00 | 2 085 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 875.00 | |
I4 DECREASES Grand Total | | | 2 094 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 612.00 | | 2 353.00 | 370 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 567.00 | | 7 308.00 | 1 712 567.00 |
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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 | 176 197.00 | 20 257.00 | | 176 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 357.00 | 20 257.00 | | 174 357.00 |
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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 | 3 385.00 | 1 820.00 | | 3 385.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 23 385.00 | 1 820.00 | | 23 385.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 49 876.00 | 49 876.00 | | 49 876.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 101 488.00 | 101 488.00 | | 101 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 125 391.00 | 125 391.00 | | 125 391.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VC Group and associates | 294 437.00 | 294 437.00 | | 294 437.00 |
VH Loans with a maturity of more than one year at origin | 189 702.00 | 138 466.00 | 51 237.00 | 189 702.00 |
VI Group and Associates | 53 666.00 | 53 666.00 | | 53 666.00 |
VK Loans repaid during the year | 135 246.00 | | | 135 246.00 |
VN Other taxes, similar payments | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 345.00 | 15 345.00 | | 15 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
VS Prepaid expenses | 11 737.00 | 11 737.00 | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 123.00 | 477 123.00 | 15 000.00 | 492 123.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 498.00 | 405 261.00 | 51 237.00 | 456 498.00 |
