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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AP Buildings | 702 017.00 | 62 693.00 | 639 324.00 | 702 017.00 |
AR Technical installations, industrial equipment and tools | 162 306.00 | 144 284.00 | 18 022.00 | 162 306.00 |
AT Other tangible assets | 898 764.00 | 331 805.00 | 566 960.00 | 898 764.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 1 778 512.00 | 548 314.00 | 1 230 198.00 | 1 778 512.00 |
BT Goods | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 4 284 798.00 | | 4 284 798.00 | 4 284 798.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 366 750.00 | | 366 750.00 | 366 750.00 |
CH Prepaid expenses | 66 740.00 | | 66 740.00 | 66 740.00 |
CJ TOTAL (II) | 4 747 686.00 | | 4 747 686.00 | 4 747 686.00 |
CO Grand total (0 to V) | 6 526 198.00 | 548 314.00 | 5 977 885.00 | 6 526 198.00 |
CR Shares due in more than one year | 4 204 021.00 | | | 4 204 021.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | 1 475 825.00 | 1 023 685.00 | | 1 475 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 553.00 | 452 140.00 | | 564 553.00 |
DL TOTAL (I) | 2 902 377.00 | 2 337 825.00 | | 2 902 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 386.00 | 1 202 437.00 | | 1 169 386.00 |
DX Trade payables and related accounts | 69 871.00 | 70 388.00 | | 69 871.00 |
DY Tax and social security liabilities | 101 317.00 | 101 669.00 | | 101 317.00 |
EA Other liabilities | 41 566.00 | 28 343.00 | | 41 566.00 |
EB Prepaid income (2) | 1 693 367.00 | 2 031 717.00 | | 1 693 367.00 |
EC TOTAL (IV) | 3 075 507.00 | 3 434 555.00 | | 3 075 507.00 |
EE Grand total (I to V) | 5 977 885.00 | 5 772 380.00 | | 5 977 885.00 |
EG Accrued income and payables due within one year | 660 929.00 | 565 468.00 | | 660 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 360.00 | |
FG Production sold - services | | | 1 898 295.00 | |
FJ Net sales | | | 1 960 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 004 695.00 | |
FS Purchases of goods (including customs duties) | | | 37 873.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 26 989.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 916 142.00 | |
FX Taxes, duties, and similar payments | | | 20 655.00 | |
FY Salaries and Wages | | | 344 678.00 | |
FZ Social Security Contributions | | | 75 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 1 572 496.00 | |
GG - OPERATING RESULT (I - II) | | | 432 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 630.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 58 633.00 | |
GR Interest and similar expenses | | | 32 520.00 | |
GU Total financial expenses (VI) | | | 32 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 349.00 | 365 393.00 | | 338 349.00 |
HD Total exceptional income (VII) | 338 349.00 | 365 393.00 | | 338 349.00 |
HE Exceptional expenses on management operations | 144.00 | 144.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 144.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 205.00 | 365 249.00 | | 338 205.00 |
HK Income tax | 231 965.00 | 176 296.00 | | 231 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 677.00 | 2 111 854.00 | | 2 401 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 124.00 | 1 659 714.00 | | 1 837 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 552.00 | 452 139.00 | | 564 552.00 |
HQ References: Real Estate Leasing | 316 979.00 | 282 349.00 | | 316 979.00 |
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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 | 1 756 208.00 | | 22 302.00 | 1 756 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 1 778 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 064.00 | | | 13 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 784.00 | | 22 302.00 | 1 740 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 402 532.00 | 145 782.00 | | 402 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 000.00 | 145 782.00 | | 393 000.00 |
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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 | 69 871.00 | 69 871.00 | | 69 871.00 |
8D Social Security and Other Social Organizations | 101 317.00 | 101 317.00 | | 101 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 566.00 | 41 566.00 | | 41 566.00 |
8L Deferred income | 1 693 367.00 | 338 619.00 | 1 354 748.00 | 1 693 367.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 1 167 606.00 | 107 776.00 | 444 146.00 | 1 167 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284 798.00 | 80 777.00 | 4 204 021.00 | 4 284 798.00 |
VS Prepaid expenses | 66 740.00 | 66 740.00 | | 66 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 996.00 | 170 193.00 | 4 204 803.00 | 4 374 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 507.00 | 660 929.00 | 1 798 894.00 | 3 075 507.00 |
