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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 | 71.00 | 71.00 | | 71.00 |
AN Land | 275 245.00 | | 275 245.00 | 275 245.00 |
AP Buildings | 1 521 500.00 | 495 966.00 | 1 025 534.00 | 1 521 500.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 2 190 447.00 | 498 915.00 | 1 691 532.00 | 2 190 447.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 76 198.00 | | 76 198.00 | 76 198.00 |
CF Cash and cash equivalents | 134 391.00 | | 134 391.00 | 134 391.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 249 893.00 | | 249 893.00 | 249 893.00 |
CO Grand total (0 to V) | 2 440 340.00 | 498 915.00 | 1 941 424.00 | 2 440 340.00 |
CU Other investments | 370 015.00 | | 370 015.00 | 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 21 197.00 | | | 21 197.00 |
DG Other reserves | 699 270.00 | | | 699 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 481.00 | | | 156 481.00 |
DL TOTAL (I) | 1 077 948.00 | | | 1 077 948.00 |
DU Loans and Debts from Credit Institutions (3) | 782 739.00 | | | 782 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | | | 10 039.00 |
DX Trade payables and related accounts | 33 201.00 | | | 33 201.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EB Prepaid income (2) | 14 796.00 | | | 14 796.00 |
EC TOTAL (IV) | 863 476.00 | | | 863 476.00 |
EE Grand total (I to V) | 1 941 424.00 | | | 1 941 424.00 |
EG Accrued income and payables due within one year | 185 105.00 | | | 185 105.00 |
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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 | 277 122.00 | | 277 122.00 | 277 122.00 |
FJ Net sales | 277 122.00 | | 277 122.00 | 277 122.00 |
FR Total operating income (I) | | | 277 122.00 | |
FW Other purchases and external expenses | | | 116 660.00 | |
FX Taxes, duties, and similar payments | | | 26 402.00 | |
FY Salaries and Wages | | | 169 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 450.00 | |
GF Total Operating Expenses (II) | | | 394 495.00 | |
GG - OPERATING RESULT (I - II) | | | -117 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 173.00 | |
GP Total financial income (V) | | | 201 173.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 000.00 | | | 469 000.00 |
HD Total exceptional income (VII) | 469 000.00 | | | 469 000.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 395 907.00 | | | 395 907.00 |
HH Total exceptional expenses (VIII) | 396 918.00 | | | 396 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 082.00 | | | 72 082.00 |
HK Income tax | -16 147.00 | | | -16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 295.00 | | | 947 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 814.00 | | | 790 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 481.00 | | | 156 481.00 |
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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 | 2 492 701.00 | | 177 745.00 | 2 492 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 752.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 2 190 446.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 000.00 | 1 799 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 877.00 | | 177 745.00 | 2 101 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 752.00 | | | 390 752.00 |
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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 | 553 302.00 | 81 450.00 | 135 837.00 | 553 302.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 230.00 | 81 450.00 | 135 837.00 | 553 230.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8L Deferred income | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 35 380.00 | 35 380.00 | | 35 380.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VH Loans with a maturity of more than one year at origin | 782 739.00 | 104 367.00 | 414 702.00 | 782 739.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 178 845.00 | | | 178 845.00 |
VK Loans repaid during the year | 406 820.00 | | | 406 820.00 |
VM Income taxes | 43 828.00 | 43 828.00 | | 43 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 392.00 | 115 501.00 | 6 890.00 | 122 392.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 476.00 | 185 104.00 | 414 702.00 | 863 476.00 |
