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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 | 115 612.00 | 6 385.00 | 109 226.00 | 115 612.00 |
AN Land | 60 850.00 | | 60 850.00 | 60 850.00 |
AP Buildings | 557 650.00 | 73 372.00 | 484 278.00 | 557 650.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 248 713.00 | 103 483.00 | 145 231.00 | 248 713.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 3 581 229.00 | 185 426.00 | 3 395 803.00 | 3 581 229.00 |
BX Customers and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
BZ Other receivables | 202 952.00 | | 202 952.00 | 202 952.00 |
CF Cash and cash equivalents | 400 907.00 | | 400 907.00 | 400 907.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 622 554.00 | | 622 554.00 | 622 554.00 |
CO Grand total (0 to V) | 4 203 783.00 | 185 426.00 | 4 018 357.00 | 4 203 783.00 |
CU Other investments | 2 592 800.00 | | 2 592 800.00 | 2 592 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 325 370.00 | 450 289.00 | | 325 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 970.00 | 45 090.00 | | 1 624 970.00 |
DL TOTAL (I) | 3 039 339.00 | 1 584 378.00 | | 3 039 339.00 |
DU Loans and Debts from Credit Institutions (3) | 515 508.00 | 435 332.00 | | 515 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 615.00 | 178 382.00 | | 238 615.00 |
DX Trade payables and related accounts | 155 665.00 | 91 212.00 | | 155 665.00 |
DY Tax and social security liabilities | 69 215.00 | 91 941.00 | | 69 215.00 |
EA Other liabilities | 15.00 | 130 585.00 | | 15.00 |
EC TOTAL (IV) | 979 017.00 | 927 452.00 | | 979 017.00 |
EE Grand total (I to V) | 4 018 357.00 | 2 511 830.00 | | 4 018 357.00 |
EG Accrued income and payables due within one year | 280 647.00 | | | 280 647.00 |
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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 | | | 1 137 656.00 | |
FJ Net sales | | | 1 137 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 145 002.00 | |
FW Other purchases and external expenses | | | 276 952.00 | |
FX Taxes, duties, and similar payments | | | 42 105.00 | |
FY Salaries and Wages | | | 362 197.00 | |
FZ Social Security Contributions | | | 170 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 368.00 | |
GG - OPERATING RESULT (I - II) | | | 222 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 300.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 248 304.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 521 220.00 | | | 1 521 220.00 |
HD Total exceptional income (VII) | 1 521 220.00 | | | 1 521 220.00 |
HE Exceptional expenses on management operations | 60.00 | 130 946.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 359 508.00 | | | 359 508.00 |
HH Total exceptional expenses (VIII) | 359 568.00 | 130 946.00 | | 359 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 652.00 | -130 946.00 | | 1 161 652.00 |
HK Income tax | -2 625.00 | -2 190.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 526.00 | 1 544 936.00 | | 2 914 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 556.00 | 1 499 846.00 | | 1 289 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 970.00 | 45 090.00 | | 1 624 970.00 |
HP References: Equipment leasing | 47 756.00 | 38 233.00 | | 47 756.00 |
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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 | 2 165 237.00 | | 1 780 280.00 | 2 165 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 508.00 | 2 592 800.00 | |
I4 DECREASES Grand Total | | 364 288.00 | 3 581 229.00 | |
IO DECREASES Total including other intangible assets | | | 115 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 872 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 112.00 | | 14 500.00 | 101 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 517.00 | | 223 080.00 | 654 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 608.00 | | 1 542 700.00 | 1 409 608.00 |
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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 | 119 143.00 | 71 063.00 | 4 780.00 | 119 143.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 5 785.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 543.00 | 65 278.00 | 4 780.00 | 118 543.00 |
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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 | 155 665.00 | 155 665.00 | | 155 665.00 |
8D Social Security and Other Social Organizations | 69 215.00 | 69 215.00 | | 69 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 630.00 | 16.00 | 238 614.00 | 238 630.00 |
UX Other trade receivables | 17 005.00 | 17 005.00 | | 17 005.00 |
VH Loans with a maturity of more than one year at origin | 515 508.00 | 55 751.00 | 222 980.00 | 515 508.00 |
VJ Loans taken out during the year | 127 050.00 | | | 127 050.00 |
VK Loans repaid during the year | 46 538.00 | | | 46 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 952.00 | 202 952.00 | | 202 952.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 646.00 | 221 646.00 | | 221 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 017.00 | 280 647.00 | 461 594.00 | 979 017.00 |
