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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 | 33 180.00 | 32 462.00 | 718.00 | 33 180.00 |
AJ Other Intangible Assets | 146 000.00 | 80 947.00 | 65 053.00 | 146 000.00 |
AP Buildings | 1 584 265.00 | 78 967.00 | 1 505 297.00 | 1 584 265.00 |
AT Other tangible assets | 84 165.00 | 22 384.00 | 61 781.00 | 84 165.00 |
BB Receivables related to investments | -2 500.00 | | -2 500.00 | -2 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 3 262 033.00 | 214 760.00 | 3 047 274.00 | 3 262 033.00 |
BX Customers and related accounts | 50 081.00 | | 50 081.00 | 50 081.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 89 471.00 | | 89 471.00 | 89 471.00 |
CO Grand total (0 to V) | 3 351 504.00 | 214 760.00 | 3 136 745.00 | 3 351 504.00 |
CP Shares due in less than one year | -2 176.00 | | | -2 176.00 |
CU Other investments | 1 416 600.00 | | 1 416 600.00 | 1 416 600.00 |
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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 |
DD Legal reserve (1) | 34 562.00 | 30 562.00 | | 34 562.00 |
DH Retained earnings | 174 580.00 | 149 551.00 | | 174 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 353.00 | 79 029.00 | | 195 353.00 |
DL TOTAL (I) | 1 404 495.00 | 1 259 142.00 | | 1 404 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 373.00 | 1 317 698.00 | | 1 170 373.00 |
DX Trade payables and related accounts | 25 760.00 | 91 544.00 | | 25 760.00 |
DY Tax and social security liabilities | 41 762.00 | 7 643.00 | | 41 762.00 |
DZ Fixed asset liabilities and related accounts | 23 077.00 | 44 137.00 | | 23 077.00 |
EA Other liabilities | 471 278.00 | 476 072.00 | | 471 278.00 |
EC TOTAL (IV) | 1 732 250.00 | 1 937 094.00 | | 1 732 250.00 |
EE Grand total (I to V) | 3 136 745.00 | 3 196 236.00 | | 3 136 745.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 361 060.00 | | 361 060.00 | 361 060.00 |
FJ Net sales | 361 226.00 | | 361 226.00 | 361 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 374 106.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 105 593.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 25 666.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 069.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 227 420.00 | |
GG - OPERATING RESULT (I - II) | | | 146 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 586.00 | |
GP Total financial income (V) | | | 91 586.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 954.00 | | | 15 954.00 |
HD Total exceptional income (VII) | 15 954.00 | | | 15 954.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | | 6 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 954.00 | -6 475.00 | | 15 954.00 |
HK Income tax | 38 055.00 | 7 526.00 | | 38 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 647.00 | 231 650.00 | | 481 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 294.00 | 152 621.00 | | 286 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 353.00 | 79 029.00 | | 195 353.00 |
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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 | 3 153 549.00 | | 144 494.00 | 3 153 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 424.00 | |
I4 DECREASES Grand Total | 36 010.00 | | 3 262 033.00 | 36 010.00 |
IO DECREASES Total including other intangible assets | | | 179 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 010.00 | | 1 668 429.00 | 36 010.00 |
KD ACQUISITIONS Total including other intangible assets | 178 230.00 | | 950.00 | 178 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 990.00 | | 83 449.00 | 1 620 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 329.00 | | 60 095.00 | 1 354 329.00 |
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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 | 137 691.00 | 77 069.00 | | 137 691.00 |
PE DEPRECIATION Total including other intangible assets | 101 666.00 | 11 743.00 | | 101 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 025.00 | 65 326.00 | | 36 025.00 |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 30 528.00 | 30 528.00 | | 30 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 278.00 | 471 278.00 | | 471 278.00 |
UL Receivables related to investments | -2 500.00 | -2 500.00 | | -2 500.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 50 081.00 | 50 081.00 | | 50 081.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 851 056.00 | 65 174.00 | 268 996.00 | 851 056.00 |
VH Loans with a maturity of more than one year at origin | 319 317.00 | 99 828.00 | 219 489.00 | 319 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 066.00 | 66 066.00 | | 66 066.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 250.00 | 726 879.00 | 488 485.00 | 1 732 250.00 |
