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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 | 3 975.00 | 1 228.00 | 2 747.00 | 3 975.00 |
AN Land | 701 160.00 | | 701 160.00 | 701 160.00 |
AP Buildings | 17 284 699.00 | 2 686 080.00 | 14 598 619.00 | 17 284 699.00 |
AT Other tangible assets | 19 060.00 | 1 953.00 | 17 107.00 | 19 060.00 |
AV Fixed assets in progress | 51 412.00 | | 51 412.00 | 51 412.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 576 996.00 | 2 689 261.00 | 15 887 735.00 | 18 576 996.00 |
BX Customers and related accounts | 627 896.00 | | 627 896.00 | 627 896.00 |
BZ Other receivables | 742 197.00 | | 742 197.00 | 742 197.00 |
CF Cash and cash equivalents | 6 796 106.00 | | 6 796 106.00 | 6 796 106.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 8 166 698.00 | | 8 166 698.00 | 8 166 698.00 |
CO Grand total (0 to V) | 26 743 694.00 | 2 689 261.00 | 24 054 433.00 | 26 743 694.00 |
CU Other investments | 500 510.00 | | 500 510.00 | 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490 000.00 | 9 490 000.00 | | 9 490 000.00 |
DD Legal reserve (1) | 26 874.00 | 8 779.00 | | 26 874.00 |
DG Other reserves | 510 614.00 | 166 803.00 | | 510 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 423.00 | 361 906.00 | | 168 423.00 |
DL TOTAL (I) | 10 195 912.00 | 10 027 489.00 | | 10 195 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317 002.00 | 8 924 151.00 | | 12 317 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 934.00 | 232 814.00 | | 296 934.00 |
DX Trade payables and related accounts | 68 708.00 | 180 446.00 | | 68 708.00 |
DY Tax and social security liabilities | 105 297.00 | 208 324.00 | | 105 297.00 |
DZ Fixed asset liabilities and related accounts | 625 348.00 | 41 517.00 | | 625 348.00 |
EA Other liabilities | | 48 745.00 | | |
EB Prepaid income (2) | 445 231.00 | 324 388.00 | | 445 231.00 |
EC TOTAL (IV) | 13 858 521.00 | 9 960 386.00 | | 13 858 521.00 |
EE Grand total (I to V) | 24 054 432.00 | 19 987 874.00 | | 24 054 432.00 |
EG Accrued income and payables due within one year | 2 082 579.00 | 1 364 549.00 | | 2 082 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 1 419 592.00 | | 1 419 592.00 | 1 419 592.00 |
FJ Net sales | 1 419 592.00 | | 1 419 592.00 | 1 419 592.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 420 652.00 | |
FW Other purchases and external expenses | | | 176 324.00 | |
FX Taxes, duties, and similar payments | | | 152 439.00 | |
FY Salaries and Wages | | | 1 875.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 468.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 002 879.00 | |
GG - OPERATING RESULT (I - II) | | | 417 774.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 178 578.00 | |
GU Total financial expenses (VI) | | | 178 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 910 544.00 | | |
HD Total exceptional income (VII) | | 10 910 544.00 | | |
HF Exceptional expenses on capital transactions | | 10 577 413.00 | | |
HH Total exceptional expenses (VIII) | | 10 577 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333 131.00 | | |
HK Income tax | 71 613.00 | 138 484.00 | | 71 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 492.00 | 12 797 293.00 | | 1 421 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 069.00 | 12 435 387.00 | | 1 253 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 423.00 | 361 906.00 | | 168 423.00 |
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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 | 15 623 147.00 | | 7 268 016.00 | 15 623 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 690.00 | |
I4 DECREASES Grand Total | | 4 314 167.00 | 18 576 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314 167.00 | 18 056 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | 2 981.00 | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 106 153.00 | | 7 264 345.00 | 15 106 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 000.00 | | 690.00 | 516 000.00 |
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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 | 2 017 794.00 | 671 468.00 | | 2 017 794.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 1 121.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 686.00 | 670 347.00 | | 2 017 686.00 |
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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 | 296 934.00 | | | 296 934.00 |
8B Suppliers and Related Accounts | 68 708.00 | 68 708.00 | | 68 708.00 |
8D Social Security and Other Social Organizations | 105 297.00 | 105 297.00 | | 105 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 348.00 | 625 348.00 | | 625 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 231.00 | 445 231.00 | | 445 231.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 627 896.00 | 627 896.00 | | 627 896.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 12 316 338.00 | 837 329.00 | 3 376 843.00 | 12 316 338.00 |
VJ Loans taken out during the year | 3 945 000.00 | | | 3 945 000.00 |
VK Loans repaid during the year | 554 391.00 | | | 554 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 197.00 | 742 197.00 | | 742 197.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 591.00 | 1 370 591.00 | 1 000.00 | 1 371 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858 521.00 | 2 082 578.00 | 3 376 843.00 | 13 858 521.00 |
