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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 | 163.00 | 163.00 | | 163.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 522 418.00 | 321 575.00 | 200 843.00 | 522 418.00 |
AT Other tangible assets | 75 234.00 | 27 727.00 | 47 506.00 | 75 234.00 |
BJ TOTAL (I) | 857 336.00 | 349 465.00 | 507 871.00 | 857 336.00 |
BX Customers and related accounts | 78 365.00 | | 78 365.00 | 78 365.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CD Marketable securities | 291 430.00 | 46 354.00 | 245 076.00 | 291 430.00 |
CF Cash and cash equivalents | 247 704.00 | | 247 704.00 | 247 704.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 625 821.00 | 46 354.00 | 579 467.00 | 625 821.00 |
CO Grand total (0 to V) | 1 483 157.00 | 395 820.00 | 1 087 338.00 | 1 483 157.00 |
CU Other investments | 250 505.00 | | 250 505.00 | 250 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 768.00 | 74 768.00 | | 74 768.00 |
DB Share, merger, contribution premiums, etc. | 429 002.00 | 429 002.00 | | 429 002.00 |
DD Legal reserve (1) | 8 294.00 | 8 294.00 | | 8 294.00 |
DG Other reserves | 461 653.00 | 427 124.00 | | 461 653.00 |
DH Retained earnings | 5 152.00 | 5 152.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 34 529.00 | | 12 571.00 |
DL TOTAL (I) | 991 441.00 | 978 869.00 | | 991 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 494.00 | 35 676.00 | | 52 494.00 |
DX Trade payables and related accounts | 39 654.00 | 27 828.00 | | 39 654.00 |
DY Tax and social security liabilities | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 2 382.00 | 1 327.00 | | 2 382.00 |
EC TOTAL (IV) | 95 897.00 | 64 831.00 | | 95 897.00 |
EE Grand total (I to V) | 1 087 338.00 | 1 043 700.00 | | 1 087 338.00 |
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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 | 209 635.00 | | 209 635.00 | 209 635.00 |
FG Production sold - services | 40 938.00 | 120.00 | 41 058.00 | 40 938.00 |
FJ Net sales | 250 573.00 | 120.00 | 250 693.00 | 250 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 865.00 | |
FS Purchases of goods (including customs duties) | | | 154 830.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GO Net income from sales of marketable securities | | | 1 103.00 | |
GP Total financial income (V) | | | 42 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 354.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 46 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 783.00 | 100.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | 100.00 | | 783.00 |
HK Income tax | 2 218.00 | 6 545.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 028.00 | 315 777.00 | | 296 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 457.00 | 281 248.00 | | 283 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | 34 529.00 | | 12 571.00 |
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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 | 850 672.00 | 6 664.00 | | 850 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 505.00 | |
I4 DECREASES Grand Total | | | 857 336.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 004.00 | 6 664.00 | | 600 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 505.00 | | | 250 505.00 |
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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 | 321 058.00 | 28 407.00 | | 321 058.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 895.00 | 28 407.00 | | 320 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 32 350.00 | 46 354.00 | 32 350.00 | 32 350.00 |
7B Total provisions for depreciation | 32 350.00 | 46 354.00 | 32 350.00 | 32 350.00 |
7C Grand total | 32 350.00 | 46 354.00 | 32 350.00 | 32 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 32 350.00 | | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8B Suppliers and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 78 365.00 | 78 365.00 | | 78 365.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 48 629.00 | 48 629.00 | | 48 629.00 |
VM Income taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 687.00 | 86 687.00 | | 86 687.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 897.00 | 95 897.00 | | 95 897.00 |
