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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AN Land | 192 697.00 | 61 181.00 | 131 515.00 | 192 697.00 |
AP Buildings | 2 393 599.00 | 853 244.00 | 1 540 356.00 | 2 393 599.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 345.00 | 234.00 | 4 580.00 |
AT Other tangible assets | 62 435.00 | 56 265.00 | 6 170.00 | 62 435.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 889 374.00 | 986 604.00 | 1 902 771.00 | 2 889 374.00 |
BX Customers and related accounts | 78 075.00 | 13 285.00 | 64 791.00 | 78 075.00 |
BZ Other receivables | 64 120.00 | 50 000.00 | 14 120.00 | 64 120.00 |
CF Cash and cash equivalents | 65 825.00 | | 65 825.00 | 65 825.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 213 230.00 | 63 285.00 | 149 945.00 | 213 230.00 |
CO Grand total (0 to V) | 3 102 604.00 | 1 049 888.00 | 2 052 716.00 | 3 102 604.00 |
CU Other investments | 223 770.00 | | 223 770.00 | 223 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DG Other reserves | 327 780.00 | | | 327 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | | | 41 977.00 |
DJ Investment subsidies | 60 194.00 | | | 60 194.00 |
DK Regulated provisions | 479 473.00 | | | 479 473.00 |
DL TOTAL (I) | 1 088 063.00 | | | 1 088 063.00 |
DP Provisions for Risks | 6 859.00 | | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 229 434.00 | | | 229 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 901.00 | | | 586 901.00 |
DX Trade payables and related accounts | 15 382.00 | | | 15 382.00 |
DY Tax and social security liabilities | 55 931.00 | | | 55 931.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 957 794.00 | | | 957 794.00 |
EE Grand total (I to V) | 2 052 716.00 | | | 2 052 716.00 |
EG Accrued income and payables due within one year | 886 667.00 | | | 886 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 403 531.00 | | 403 531.00 | 403 531.00 |
FJ Net sales | 403 531.00 | | 403 531.00 | 403 531.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 403 582.00 | |
FW Other purchases and external expenses | | | 63 703.00 | |
FX Taxes, duties, and similar payments | | | 71 266.00 | |
FY Salaries and Wages | | | 176 348.00 | |
FZ Social Security Contributions | | | 39 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 441.00 | |
GG - OPERATING RESULT (I - II) | | | -77 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 625.00 | |
GP Total financial income (V) | | | 150 625.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 626.00 | | | 74 626.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 3 613.00 | | | 3 613.00 |
HC Reversals of provisions and transfers of expenses | 74 626.00 | | | 74 626.00 |
HD Total exceptional income (VII) | 79 110.00 | | | 79 110.00 |
HE Exceptional expenses on management operations | 51 554.00 | | | 51 554.00 |
HG Exceptional depreciation and provisions | 47 082.00 | | | 47 082.00 |
HH Total exceptional expenses (VIII) | 98 636.00 | | | 98 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 526.00 | | | -19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 317.00 | | | 633 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 340.00 | | | 591 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 977.00 | | | 41 977.00 |
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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 | 2 887 256.00 | | 2 118.00 | 2 887 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 843.00 | |
I4 DECREASES Grand Total | | | 2 889 374.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 844.00 | | 2 118.00 | 2 651 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 843.00 | | | 223 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 652.00 | | | 652.00 |
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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 | 925 738.00 | 60 865.00 | | 925 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 169.00 | 60 865.00 | | 914 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 391.00 | 47 082.00 | | 432 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 859.00 | | |
6T Receivables | | 13 285.00 | | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 63 285.00 | | |
7C Grand total | 432 391.00 | 117 226.00 | | 432 391.00 |
UE of which provisions and reversals: - Operating | | 70 144.00 | | |
UJ - Exceptional | | 47 082.00 | | |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8B Suppliers and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8C Staff and Related Accounts | 25 173.00 | 25 173.00 | | 25 173.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 42 934.00 | 42 934.00 | | 42 934.00 |
UZ Social Security, other social security organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
VA Doubtful or disputed receivables | 35 142.00 | 35 142.00 | | 35 142.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 129 434.00 | 58 307.00 | 71 127.00 | 129 434.00 |
VI Group and Associates | 569 101.00 | 569 101.00 | | 569 101.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 363.00 | | | 40 363.00 |
VP Miscellaneous | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 615.00 | 50 615.00 | | 50 615.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 478.00 | 147 405.00 | 73.00 | 147 478.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 794.00 | 886 667.00 | 71 127.00 | 957 794.00 |
