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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 | 2 371.00 | 2 018.00 | 352.00 | 2 371.00 |
AN Land | 340 440.00 | | 340 440.00 | 340 440.00 |
AP Buildings | 2 300 363.00 | 297 948.00 | 2 002 415.00 | 2 300 363.00 |
AT Other tangible assets | 560 813.00 | 265 005.00 | 295 808.00 | 560 813.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 7 656 348.00 | 564 972.00 | 7 091 377.00 | 7 656 348.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 663 763.00 | | 663 763.00 | 663 763.00 |
BZ Other receivables | 6 157 761.00 | | 6 157 761.00 | 6 157 761.00 |
CD Marketable securities | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 1 519 981.00 | | 1 519 981.00 | 1 519 981.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 8 377 341.00 | | 8 377 341.00 | 8 377 341.00 |
CO Grand total (0 to V) | 16 039 136.00 | 564 972.00 | 15 474 164.00 | 16 039 136.00 |
CU Other investments | 4 399 861.00 | | 4 399 861.00 | 4 399 861.00 |
CW Deferred expenses or loan issuance costs | 5 447.00 | | 5 447.00 | 5 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 597 224.00 | 6 629 126.00 | | 7 597 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 275.00 | 1 368 098.00 | | 622 275.00 |
DK Regulated provisions | 227 545.00 | 183 889.00 | | 227 545.00 |
DL TOTAL (I) | 8 934 544.00 | 8 668 613.00 | | 8 934 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838 371.00 | 5 205 961.00 | | 4 838 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 33 745.00 | | 33 745.00 |
DX Trade payables and related accounts | 66 408.00 | 106 466.00 | | 66 408.00 |
DY Tax and social security liabilities | 426 652.00 | 683 563.00 | | 426 652.00 |
EA Other liabilities | 1 174 443.00 | 321 084.00 | | 1 174 443.00 |
EC TOTAL (IV) | 6 539 620.00 | 6 350 819.00 | | 6 539 620.00 |
EE Grand total (I to V) | 15 474 164.00 | 15 019 432.00 | | 15 474 164.00 |
EI Including equity loans | 33 745.00 | | | 33 745.00 |
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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 | 1 503 124.00 | | 1 503 124.00 | 1 503 124.00 |
FJ Net sales | 1 503 124.00 | | 1 503 124.00 | 1 503 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 981.00 | |
FR Total operating income (I) | | | 1 556 105.00 | |
FW Other purchases and external expenses | | | 500 398.00 | |
FX Taxes, duties, and similar payments | | | 52 427.00 | |
FY Salaries and Wages | | | 553 628.00 | |
FZ Social Security Contributions | | | 322 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 637.00 | |
GF Total Operating Expenses (II) | | | 1 545 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 902.00 | |
GL Other interest and similar income | | | 72 770.00 | |
GP Total financial income (V) | | | 735 672.00 | |
GR Interest and similar expenses | | | 81 262.00 | |
GU Total financial expenses (VI) | | | 81 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 895.00 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 998.00 | | |
HD Total exceptional income (VII) | | 1 532 893.00 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 596.00 | 699.00 | | 596.00 |
HG Exceptional depreciation and provisions | 43 656.00 | 81 252.00 | | 43 656.00 |
HH Total exceptional expenses (VIII) | 45 231.00 | 81 952.00 | | 45 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 231.00 | 1 450 942.00 | | -45 231.00 |
HK Income tax | -2 798.00 | 477 272.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 778.00 | 3 535 876.00 | | 2 291 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 503.00 | 2 167 778.00 | | 1 669 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 275.00 | 1 368 098.00 | | 622 275.00 |
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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 | 7 620 607.00 | | 37 888.00 | 7 620 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452 361.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 7 656 348.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 3 201 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 985.00 | | 33 878.00 | 3 168 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 351.00 | | 4 010.00 | 4 448 351.00 |
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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 | 450 672.00 | 115 850.00 | 1 551.00 | 450 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 463.00 | 304.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 812.00 | 115 388.00 | 1 247.00 | 448 812.00 |
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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 | 33 745.00 | | 33 745.00 | 33 745.00 |
8B Suppliers and Related Accounts | 66 408.00 | 66 408.00 | | 66 408.00 |
8C Staff and Related Accounts | 197 010.00 | 197 010.00 | | 197 010.00 |
8D Social Security and Other Social Organizations | 85 921.00 | 85 921.00 | | 85 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 556.00 | 21 556.00 | | 21 556.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 663 763.00 | 663 763.00 | | 663 763.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VC Group and associates | 6 076 032.00 | 6 076 032.00 | | 6 076 032.00 |
VH Loans with a maturity of more than one year at origin | 4 838 371.00 | 795 979.00 | 3 106 905.00 | 4 838 371.00 |
VI Group and Associates | 1 152 888.00 | 1 152 888.00 | | 1 152 888.00 |
VK Loans repaid during the year | 367 453.00 | | | 367 453.00 |
VM Income taxes | 67 611.00 | 67 611.00 | | 67 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 16 573.00 | 16 573.00 | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 598.00 | 6 838 098.00 | 52 500.00 | 6 890 598.00 |
VW VAT | 129 306.00 | 129 306.00 | | 129 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 620.00 | 2 463 483.00 | 3 140 650.00 | 6 539 620.00 |
