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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 | 13 705.00 | 6 243.00 | 7 461.00 | 13 705.00 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 41 125.00 | 49 774.00 | 90 900.00 |
AT Other tangible assets | 344 517.00 | 207 086.00 | 137 431.00 | 344 517.00 |
BD Other fixed assets | 1 125 206.00 | 47 500.00 | 1 077 706.00 | 1 125 206.00 |
BF Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 1 592 455.00 | 301 956.00 | 1 290 499.00 | 1 592 455.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 4 166 109.00 | | 4 166 109.00 | 4 166 109.00 |
CF Cash and cash equivalents | 51 495.00 | | 51 495.00 | 51 495.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 4 228 230.00 | | 4 228 230.00 | 4 228 230.00 |
CO Grand total (0 to V) | 5 820 685.00 | 301 956.00 | 5 518 729.00 | 5 820 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 3 268 858.00 | | | 3 268 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 175.00 | | | 77 175.00 |
DK Regulated provisions | 16 626.00 | | | 16 626.00 |
DL TOTAL (I) | 3 515 261.00 | | | 3 515 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 525.00 | | | 411 525.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 1 498 812.00 | | | 1 498 812.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EB Prepaid income (2) | 75 344.00 | | | 75 344.00 |
EC TOTAL (IV) | 2 003 467.00 | | | 2 003 467.00 |
EE Grand total (I to V) | 5 518 729.00 | | | 5 518 729.00 |
EG Accrued income and payables due within one year | 2 003 467.00 | | | 2 003 467.00 |
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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 | 426 693.00 | | 426 693.00 | 426 693.00 |
FJ Net sales | 426 693.00 | | 426 693.00 | 426 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FR Total operating income (I) | | | 436 553.00 | |
FW Other purchases and external expenses | | | 128 012.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 268 421.00 | |
FZ Social Security Contributions | | | 50 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 218.00 | |
GG - OPERATING RESULT (I - II) | | | -59 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 30 109.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 860.00 | | | 9 860.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | | | -4 451.00 |
HK Income tax | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 660.00 | | | 588 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 485.00 | | | 511 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 175.00 | | | 77 175.00 |
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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 | 1 568 938.00 | | 28 671.00 | 1 568 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 131 449.00 | |
I4 DECREASES Grand Total | | 5 154.00 | 1 592 455.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 447 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 084.00 | | 28 421.00 | 423 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 149.00 | | 250.00 | 1 132 149.00 |
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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 | 214 061.00 | 44 600.00 | 4 204.00 | 214 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 4 568.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 386.00 | 40 031.00 | 4 204.00 | 212 386.00 |
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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 | 15 515.00 | 1 112.00 | | 15 515.00 |
7C Grand total | 15 515.00 | 1 112.00 | | 15 515.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 1 498 812.00 | 1 498 812.00 | | 1 498 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
8L Deferred income | 75 344.00 | 75 344.00 | | 75 344.00 |
UP Loans | 6 242.00 | | 6 242.00 | 6 242.00 |
UX Other trade receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 411 529.00 | 411 529.00 | | 411 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 110.00 | 4 166 110.00 | | 4 166 110.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 977.00 | 4 176 735.00 | 6 242.00 | 4 182 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 467.00 | 2 003 467.00 | | 2 003 467.00 |
