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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AN Land | 99 632.00 | 46 106.00 | 53 526.00 | 99 632.00 |
AP Buildings | 2 440 535.00 | 2 052 683.00 | 387 852.00 | 2 440 535.00 |
AT Other tangible assets | 268 788.00 | 197 428.00 | 71 361.00 | 268 788.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 5 173 659.00 | 2 314 163.00 | 2 859 496.00 | 5 173 659.00 |
BX Customers and related accounts | 158 315.00 | | 158 315.00 | 158 315.00 |
BZ Other receivables | 1 020 116.00 | | 1 020 116.00 | 1 020 116.00 |
CD Marketable securities | 349 991.00 | 17 309.00 | 332 682.00 | 349 991.00 |
CF Cash and cash equivalents | 892 993.00 | | 892 993.00 | 892 993.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 2 439 038.00 | 17 309.00 | 2 421 729.00 | 2 439 038.00 |
CO Grand total (0 to V) | 7 612 696.00 | 2 331 472.00 | 5 281 224.00 | 7 612 696.00 |
CU Other investments | 2 345 987.00 | | 2 345 987.00 | 2 345 987.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 1 313 146.00 | 175 860.00 | | 1 313 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | 1 137 286.00 | | 98 996.00 |
DL TOTAL (I) | 2 516 038.00 | 2 417 042.00 | | 2 516 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 000.00 | 3 943 268.00 | | 2 423 000.00 |
DX Trade payables and related accounts | 29 275.00 | 16 097.00 | | 29 275.00 |
DY Tax and social security liabilities | 224 953.00 | 217 828.00 | | 224 953.00 |
EA Other liabilities | 87 959.00 | 11 785.00 | | 87 959.00 |
EC TOTAL (IV) | 2 765 186.00 | 4 223 343.00 | | 2 765 186.00 |
EE Grand total (I to V) | 5 281 224.00 | 6 640 385.00 | | 5 281 224.00 |
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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 | 1 527 579.00 | | 1 527 579.00 | 1 527 579.00 |
FJ Net sales | 1 527 579.00 | | 1 527 579.00 | 1 527 579.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 158.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 1 610 245.00 | |
FW Other purchases and external expenses | | | 93 549.00 | |
FX Taxes, duties, and similar payments | | | 95 557.00 | |
FY Salaries and Wages | | | 705 678.00 | |
FZ Social Security Contributions | | | 367 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 624.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 1 415 611.00 | |
GG - OPERATING RESULT (I - II) | | | 194 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 372.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 309.00 | |
GR Interest and similar expenses | | | 36 133.00 | |
GU Total financial expenses (VI) | | | 53 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 200 204.00 | | | 200 204.00 |
HD Total exceptional income (VII) | 200 400.00 | | | 200 400.00 |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | 200 204.00 | | | 200 204.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 200 427.00 | 1 575.00 | | 200 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 575.00 | | -27.00 |
HK Income tax | 50 416.00 | 59 784.00 | | 50 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 892.00 | 2 789 550.00 | | 1 818 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 896.00 | 1 652 264.00 | | 1 719 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 996.00 | 1 137 286.00 | | 98 996.00 |
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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 | 5 372 054.00 | 5 443.00 | | 5 372 054.00 |
I3 DECREASES Total Financial Fixed Assets | 200 204.00 | 2 346 757.00 | | 200 204.00 |
I4 DECREASES Grand Total | 203 838.00 | 5 173 659.00 | | 203 838.00 |
IO DECREASES Total including other intangible assets | 2 607.00 | 17 946.00 | | 2 607.00 |
IY DECREASES Total Tangible Fixed Assets | 1 028.00 | 2 808 955.00 | | 1 028.00 |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 310.00 | 4 673.00 | | 2 805 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 191.00 | 770.00 | | 2 546 191.00 |
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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 | 2 184 950.00 | 132 847.00 | 3 634.00 | 2 184 950.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | 2 607.00 | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 397.00 | 132 847.00 | 1 027.00 | 2 164 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 309.00 | | |
7B Total provisions for depreciation | | 17 309.00 | | |
7C Grand total | | 17 309.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 17 309.00 | | |
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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 147 893.00 | 147 893.00 | | 147 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 959.00 | 87 959.00 | | 87 959.00 |
UX Other trade receivables | 158 315.00 | 158 315.00 | | 158 315.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VC Group and associates | 806 961.00 | 806 961.00 | | 806 961.00 |
VI Group and Associates | 2 423 000.00 | 2 423 000.00 | | 2 423 000.00 |
VK Loans repaid during the year | 34 366.00 | | | 34 366.00 |
VM Income taxes | 194 058.00 | 194 058.00 | | 194 058.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 053.00 | 1 196 053.00 | | 1 196 053.00 |
VW VAT | 29 754.00 | 29 754.00 | | 29 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 186.00 | 2 765 186.00 | | 2 765 186.00 |
