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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 277 977.00 | 76 162.00 | 201 815.00 | 277 977.00 |
AP Buildings | 1 098 053.00 | 983 139.00 | 114 914.00 | 1 098 053.00 |
AT Other tangible assets | 238 714.00 | 219 546.00 | 19 168.00 | 238 714.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 679 251.00 | | 679 251.00 | 679 251.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 6 802 061.00 | 1 323 586.00 | 5 478 475.00 | 6 802 061.00 |
BX Customers and related accounts | 36 718.00 | | 36 718.00 | 36 718.00 |
BZ Other receivables | 68 152.00 | | 68 152.00 | 68 152.00 |
CD Marketable securities | 941 133.00 | 3 873.00 | 937 260.00 | 941 133.00 |
CF Cash and cash equivalents | 61 044.00 | | 61 044.00 | 61 044.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 111 065.00 | 3 873.00 | 1 107 192.00 | 1 111 065.00 |
CO Grand total (0 to V) | 7 913 125.00 | 1 327 458.00 | 6 585 667.00 | 7 913 125.00 |
CS Evaluated investments - equity method | 4 452 260.00 | | 4 452 260.00 | 4 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 163.00 | 12 163.00 | | 12 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 117 883.00 | 2 099 898.00 | | 2 117 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 788.00 | 201 138.00 | | 2 454 788.00 |
DL TOTAL (I) | 5 684 835.00 | 3 413 200.00 | | 5 684 835.00 |
DU Loans and Debts from Credit Institutions (3) | 634 046.00 | 730 050.00 | | 634 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 024.00 | 59 392.00 | | 124 024.00 |
DX Trade payables and related accounts | 34 313.00 | 23 917.00 | | 34 313.00 |
DY Tax and social security liabilities | 69 623.00 | 57 865.00 | | 69 623.00 |
EA Other liabilities | 38 826.00 | 332.00 | | 38 826.00 |
EC TOTAL (IV) | 900 832.00 | 871 556.00 | | 900 832.00 |
EE Grand total (I to V) | 6 585 667.00 | 4 284 756.00 | | 6 585 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 732 368.00 | |
FJ Net sales | | | 732 368.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 737 504.00 | |
FW Other purchases and external expenses | | | 218 223.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 148 200.00 | |
FZ Social Security Contributions | | | 83 312.00 | |
GB Operating Expenses - Provisions | | | 40 700.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 525 260.00 | |
GG - OPERATING RESULT (I - II) | | | 212 244.00 | |
GP Total financial income (V) | | | 101 005.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 226 108.00 | 40 195.00 | | 2 226 108.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 25 007.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223 328.00 | 15 188.00 | | 2 223 328.00 |
HK Income tax | 59 377.00 | 72 981.00 | | 59 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 617.00 | 879 851.00 | | 3 064 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 829.00 | 678 713.00 | | 609 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 788.00 | 201 138.00 | | 2 454 788.00 |
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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 | 4 379 677.00 | | 2 437 208.00 | 4 379 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 5 142 478.00 | |
I4 DECREASES Grand Total | | 14 824.00 | 6 802 061.00 | |
IO DECREASES Total including other intangible assets | | | 44 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 941.00 | 1 614 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 839.00 | | | 44 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 975.00 | | 44 710.00 | 1 582 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 863.00 | | 2 392 498.00 | 2 751 863.00 |
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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 | 1 253 950.00 | 40 700.00 | 12 941.00 | 1 253 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 088.00 | 40 700.00 | 12 941.00 | 1 251 088.00 |
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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 | 61 419.00 | 61 419.00 | | 61 419.00 |
8B Suppliers and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 69 623.00 | 69 623.00 | | 69 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 430.00 | 101 430.00 | | 101 430.00 |
UL Receivables related to investments | 41 790.00 | | 41 790.00 | 41 790.00 |
UP Loans | 679 251.00 | | 679 251.00 | 679 251.00 |
UT Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
UX Other trade receivables | 36 718.00 | 36 718.00 | | 36 718.00 |
VH Loans with a maturity of more than one year at origin | 634 046.00 | 173 383.00 | 388 754.00 | 634 046.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 175 830.00 | | | 175 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 152.00 | 68 152.00 | | 68 152.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 831.00 | 440 168.00 | 388 754.00 | 900 831.00 |
