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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 594.00 | | 254 594.00 | 254 594.00 |
AP Buildings | 1 087 609.00 | 605 847.00 | 481 761.00 | 1 087 609.00 |
AT Other tangible assets | 307 467.00 | 169 863.00 | 137 603.00 | 307 467.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 693 821.00 | 775 711.00 | 918 109.00 | 1 693 821.00 |
BX Customers and related accounts | 102 672.00 | 29 689.00 | 72 982.00 | 102 672.00 |
BZ Other receivables | 440 165.00 | | 440 165.00 | 440 165.00 |
CF Cash and cash equivalents | 492 171.00 | | 492 171.00 | 492 171.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 035 688.00 | 29 689.00 | 1 005 999.00 | 1 035 688.00 |
CO Grand total (0 to V) | 2 729 510.00 | 805 401.00 | 1 924 109.00 | 2 729 510.00 |
CU Other investments | 37 150.00 | | 37 150.00 | 37 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 300.00 | 157 300.00 | | 157 300.00 |
DB Share, merger, contribution premiums, etc. | 436 100.00 | 436 100.00 | | 436 100.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DE Statutory or contractual reserves | 217 619.00 | 217 619.00 | | 217 619.00 |
DG Other reserves | 52 115.00 | 52 115.00 | | 52 115.00 |
DH Retained earnings | 83 389.00 | 141 366.00 | | 83 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | -57 976.00 | | 8 254.00 |
DJ Investment subsidies | 14 473.00 | 21 949.00 | | 14 473.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 981 571.00 | 980 793.00 | | 981 571.00 |
DU Loans and Debts from Credit Institutions (3) | 635 454.00 | 677 552.00 | | 635 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 609.00 | 96 692.00 | | 116 609.00 |
DX Trade payables and related accounts | 102 104.00 | 105 407.00 | | 102 104.00 |
DY Tax and social security liabilities | 84 470.00 | 77 744.00 | | 84 470.00 |
EA Other liabilities | 3 899.00 | 16 578.00 | | 3 899.00 |
EC TOTAL (IV) | 942 537.00 | 973 976.00 | | 942 537.00 |
EE Grand total (I to V) | 1 924 109.00 | 1 954 770.00 | | 1 924 109.00 |
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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 | 584 137.00 | | 584 137.00 | 584 137.00 |
FJ Net sales | 584 137.00 | | 584 137.00 | 584 137.00 |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 10 319.00 | |
FR Total operating income (I) | | | 699 349.00 | |
FW Other purchases and external expenses | | | 401 178.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
FY Salaries and Wages | | | 148 162.00 | |
FZ Social Security Contributions | | | 60 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 693 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 3 549.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 11 429.00 | 15 098.00 | | 11 429.00 |
HD Total exceptional income (VII) | 13 062.00 | 18 648.00 | | 13 062.00 |
HE Exceptional expenses on management operations | 2 519.00 | 17 847.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 17 847.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 543.00 | 800.00 | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 296.00 | 676 101.00 | | 716 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 042.00 | 734 078.00 | | 708 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | -57 976.00 | | 8 254.00 |
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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 | 27 447.00 | | | 27 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 44 150.00 | 44 150.00 | | 44 150.00 |
I4 DECREASES Grand Total | 693 821.00 | 1 693 821.00 | | 693 821.00 |
IY DECREASES Total Tangible Fixed Assets | 649 671.00 | 1 649 671.00 | | 649 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 719 753.00 | 55 958.00 | | 719 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 753.00 | 55 958.00 | | 719 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 240.00 | 2 341.00 | 2 892.00 | 30 240.00 |
7B Total provisions for depreciation | 30 240.00 | 2 341.00 | 2 892.00 | 30 240.00 |
7C Grand total | 30 240.00 | 2 341.00 | 2 892.00 | 30 240.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 2 892.00 | |
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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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8B Suppliers and Related Accounts | 102 104.00 | 102 104.00 | | 102 104.00 |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 63 793.00 | 63 793.00 | | 63 793.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VC Group and associates | 321 962.00 | 321 962.00 | | 321 962.00 |
VH Loans with a maturity of more than one year at origin | 635 454.00 | 42 883.00 | 226 720.00 | 635 454.00 |
VK Loans repaid during the year | 42 097.00 | | | 42 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 608.00 | 18 608.00 | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 169.00 | 101 169.00 | | 101 169.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 517.00 | 504 638.00 | 45 878.00 | 550 517.00 |
VW VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 537.00 | 349 965.00 | 226 720.00 | 942 537.00 |
