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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 | 49 958.00 | 40 762.00 | 9 197.00 | 49 958.00 |
AN Land | 4 511 415.00 | | 4 511 415.00 | 4 511 415.00 |
AP Buildings | 12 244 349.00 | 5 691 113.00 | 6 553 235.00 | 12 244 349.00 |
AT Other tangible assets | 805 091.00 | 275 412.00 | 529 679.00 | 805 091.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 770 631.00 | | 770 631.00 | 770 631.00 |
BH Other financial assets | 49 022.00 | | 49 022.00 | 49 022.00 |
BJ TOTAL (I) | 29 988 508.00 | 6 007 287.00 | 23 981 221.00 | 29 988 508.00 |
BX Customers and related accounts | 482 499.00 | | 482 499.00 | 482 499.00 |
BZ Other receivables | 10 448 707.00 | | 10 448 707.00 | 10 448 707.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 256 956.00 | | 1 256 956.00 | 1 256 956.00 |
CH Prepaid expenses | 44 382.00 | | 44 382.00 | 44 382.00 |
CJ TOTAL (II) | 12 232 644.00 | | 12 232 644.00 | 12 232 644.00 |
CO Grand total (0 to V) | 42 221 152.00 | 6 007 287.00 | 36 213 866.00 | 42 221 152.00 |
CU Other investments | 11 558 041.00 | | 11 558 041.00 | 11 558 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 173 672.00 | 173 672.00 | | 173 672.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 23 922 903.00 | 22 629 135.00 | | 23 922 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 083.00 | 1 293 768.00 | | 1 853 083.00 |
DK Regulated provisions | 136 098.00 | 116 701.00 | | 136 098.00 |
DL TOTAL (I) | 26 531 138.00 | 24 658 658.00 | | 26 531 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 630.00 | 7 155 853.00 | | 5 428 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 137.00 | 228 058.00 | | 230 137.00 |
DX Trade payables and related accounts | 87 886.00 | 159 685.00 | | 87 886.00 |
DY Tax and social security liabilities | 485 617.00 | 328 499.00 | | 485 617.00 |
EA Other liabilities | 3 450 458.00 | 1 378 277.00 | | 3 450 458.00 |
EC TOTAL (IV) | 9 682 728.00 | 9 250 372.00 | | 9 682 728.00 |
EE Grand total (I to V) | 36 213 866.00 | 33 909 030.00 | | 36 213 866.00 |
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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 | 3 896 306.00 | | 3 896 306.00 | 3 896 306.00 |
FJ Net sales | 3 896 306.00 | | 3 896 306.00 | 3 896 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 877.00 | |
FQ Other income | | | 23 005.00 | |
FR Total operating income (I) | | | 4 155 188.00 | |
FS Purchases of goods (including customs duties) | | | 18 271.00 | |
FW Other purchases and external expenses | | | 631 158.00 | |
FX Taxes, duties, and similar payments | | | 252 383.00 | |
FY Salaries and Wages | | | 1 101 614.00 | |
FZ Social Security Contributions | | | 443 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 502.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 984 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 094.00 | |
GK Income from other securities and fixed asset receivables | | | 124 680.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 303 794.00 | |
GR Interest and similar expenses | | | 144 511.00 | |
GU Total financial expenses (VI) | | | 144 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 140.00 | | |
HB Exceptional income from capital transactions | 8 576.00 | 125 355.00 | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | 193 494.00 | | 8 576.00 |
HE Exceptional expenses on management operations | | 162 442.00 | | |
HF Exceptional expenses on capital transactions | 8 856.00 | 1 376.00 | | 8 856.00 |
HG Exceptional depreciation and provisions | 19 397.00 | 19 397.00 | | 19 397.00 |
HH Total exceptional expenses (VIII) | 28 253.00 | 183 215.00 | | 28 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 677.00 | 10 279.00 | | -19 677.00 |
HK Income tax | 457 667.00 | 523 207.00 | | 457 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 559.00 | 5 052 467.00 | | 5 467 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 476.00 | 3 758 699.00 | | 3 614 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 083.00 | 1 293 768.00 | | 1 853 083.00 |
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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 | 29 731 571.00 | | 854 987.00 | 29 731 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 786.00 | 12 377 695.00 | |
I4 DECREASES Grand Total | 46 910.00 | 551 139.00 | 29 988 508.00 | 46 910.00 |
IO DECREASES Total including other intangible assets | | | 49 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 910.00 | 20 353.00 | 17 560 855.00 | 46 910.00 |
KD ACQUISITIONS Total including other intangible assets | 49 958.00 | | | 49 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 799.00 | | 377 319.00 | 17 250 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430 813.00 | | 477 668.00 | 12 430 813.00 |
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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 | 5 482 281.00 | 536 502.00 | 11 497.00 | 5 482 281.00 |
PE DEPRECIATION Total including other intangible assets | 31 602.00 | 9 160.00 | | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450 680.00 | 527 342.00 | 11 497.00 | 5 450 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 701.00 | 19 397.00 | 136 098.00 | 116 701.00 |
7C Grand total | 116 701.00 | 19 397.00 | 136 098.00 | 116 701.00 |
UJ - Exceptional | | 19 397.00 | | |
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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 | 230 137.00 | | | 230 137.00 |
8B Suppliers and Related Accounts | 87 886.00 | 87 886.00 | | 87 886.00 |
8C Staff and Related Accounts | 171 108.00 | 171 108.00 | | 171 108.00 |
8D Social Security and Other Social Organizations | 259 306.00 | 259 306.00 | | 259 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 631.00 | 303 631.00 | | 303 631.00 |
UL Receivables related to investments | 770 631.00 | 770 631.00 | | 770 631.00 |
UT Other financial assets | 49 022.00 | | 49 022.00 | 49 022.00 |
UX Other trade receivables | 482 499.00 | 482 499.00 | | 482 499.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 51 983.00 | 51 983.00 | | 51 983.00 |
VC Group and associates | 10 341 894.00 | 8 142 894.00 | 2 199 000.00 | 10 341 894.00 |
VG Loans with a maturity of up to one year at origin | 1 151 052.00 | 1 151 052.00 | | 1 151 052.00 |
VH Loans with a maturity of more than one year at origin | 4 277 577.00 | 476 124.00 | 1 610 800.00 | 4 277 577.00 |
VI Group and Associates | 3 146 828.00 | 3 146 828.00 | | 3 146 828.00 |
VK Loans repaid during the year | 1 924 472.00 | | | 1 924 472.00 |
VM Income taxes | 27 677.00 | 27 677.00 | | 27 677.00 |
VP Miscellaneous | 21 449.00 | 21 449.00 | | 21 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 44 382.00 | 44 382.00 | | 44 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795 241.00 | 9 547 219.00 | 2 248 022.00 | 11 795 241.00 |
VW VAT | 40 665.00 | 40 665.00 | | 40 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 682 728.00 | 5 651 137.00 | 1 610 800.00 | 9 682 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
