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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 | 3 890.00 | | 3 890.00 | 3 890.00 |
AJ Other Intangible Assets | 8 467.00 | | 8 467.00 | 8 467.00 |
AN Land | 10 765.00 | | 10 765.00 | 10 765.00 |
AP Buildings | 234 700.00 | 90 482.00 | 144 218.00 | 234 700.00 |
AT Other tangible assets | 31 790.00 | 12 885.00 | 18 905.00 | 31 790.00 |
AV Fixed assets in progress | 67 155.00 | 22 385.00 | 44 770.00 | 67 155.00 |
BD Other fixed assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 1 806 352.00 | 125 752.00 | 1 680 601.00 | 1 806 352.00 |
BX Customers and related accounts | 107 927.00 | | 107 927.00 | 107 927.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 54 900.00 | | 54 900.00 | 54 900.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 194 276.00 | | 194 276.00 | 194 276.00 |
CO Grand total (0 to V) | 2 000 629.00 | 125 752.00 | 1 874 877.00 | 2 000 629.00 |
CU Other investments | 1 442 633.00 | | 1 442 633.00 | 1 442 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 209 374.00 | 1 209 374.00 | | 1 209 374.00 |
DH Retained earnings | 270 183.00 | 135 557.00 | | 270 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 476.00 | 134 625.00 | | 120 476.00 |
DL TOTAL (I) | 1 608 833.00 | 1 488 357.00 | | 1 608 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70 133.00 | 76 426.00 | | 70 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 856.00 | 205 953.00 | | 150 856.00 |
DX Trade payables and related accounts | 5 500.00 | 11 961.00 | | 5 500.00 |
DY Tax and social security liabilities | 39 554.00 | 22 571.00 | | 39 554.00 |
EC TOTAL (IV) | 266 044.00 | 316 910.00 | | 266 044.00 |
EE Grand total (I to V) | 1 874 877.00 | 1 805 267.00 | | 1 874 877.00 |
EI Including equity loans | 150 856.00 | | | 150 856.00 |
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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 | 316 145.00 | | 316 145.00 | 316 145.00 |
FJ Net sales | 316 145.00 | | 316 145.00 | 316 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 053.00 | |
FW Other purchases and external expenses | | | 60 098.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 85 800.00 | |
FZ Social Security Contributions | | | 39 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GB Operating Expenses - Provisions | | | 22 385.00 | |
GF Total Operating Expenses (II) | | | 224 602.00 | |
GG - OPERATING RESULT (I - II) | | | 96 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 781.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 65 798.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 1 949.00 | | |
HH Total exceptional expenses (VIII) | | 1 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | -1 949.00 | | 2 333.00 |
HK Income tax | 41 131.00 | -15 289.00 | | 41 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 184.00 | 326 766.00 | | 389 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 707.00 | 192 140.00 | | 268 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 476.00 | 134 625.00 | | 120 476.00 |
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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 | 1 796 867.00 | | 20 612.00 | 1 796 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 586.00 | |
I4 DECREASES Grand Total | | 11 126.00 | 1 806 352.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 126.00 | 344 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 924.00 | | 20 612.00 | 334 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 586.00 | | | 1 449 586.00 |
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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 | 101 541.00 | 12 953.00 | 11 126.00 | 101 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 541.00 | 12 953.00 | 11 126.00 | 101 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 22 385.00 | | |
7B Total provisions for depreciation | | 22 385.00 | | |
7C Grand total | | 22 385.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
8E Income Taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 107 927.00 | 107 927.00 | | 107 927.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 26 670.00 | 26 670.00 | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 69 993.00 | 30 209.00 | 39 784.00 | 69 993.00 |
VI Group and Associates | 150 856.00 | 150 856.00 | | 150 856.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 474.00 | 141 474.00 | | 141 474.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 044.00 | 226 260.00 | 39 784.00 | 266 044.00 |
