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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 447 213.00 | 38 677.00 | 408 536.00 | 447 213.00 |
AP Buildings | 4 396 749.00 | 681 942.00 | 3 714 807.00 | 4 396 749.00 |
AT Other tangible assets | 15 473.00 | 4 582.00 | 10 891.00 | 15 473.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
BJ TOTAL (I) | 9 373 260.00 | 728 251.00 | 8 645 009.00 | 9 373 260.00 |
BX Customers and related accounts | 2 560 776.00 | | 2 560 776.00 | 2 560 776.00 |
BZ Other receivables | 1 853 644.00 | | 1 853 644.00 | 1 853 644.00 |
CF Cash and cash equivalents | 317 668.00 | | 317 668.00 | 317 668.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 4 742 782.00 | | 4 742 782.00 | 4 742 782.00 |
CO Grand total (0 to V) | 14 116 041.00 | 728 251.00 | 13 387 790.00 | 14 116 041.00 |
CU Other investments | 106 659.00 | | 106 659.00 | 106 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 3 877 207.00 | 5 042 829.00 | | 3 877 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 367.00 | -1 165 622.00 | | 1 232 367.00 |
DK Regulated provisions | 340 267.00 | 108 267.00 | | 340 267.00 |
DL TOTAL (I) | 7 891 842.00 | 6 427 474.00 | | 7 891 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 556.00 | 3 510 940.00 | | 3 380 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 651.00 | 2 516 199.00 | | 1 587 651.00 |
DX Trade payables and related accounts | 56 605.00 | 151 049.00 | | 56 605.00 |
DY Tax and social security liabilities | 464 813.00 | 390 913.00 | | 464 813.00 |
EA Other liabilities | 6 325.00 | 141.00 | | 6 325.00 |
EC TOTAL (IV) | 5 495 949.00 | 6 569 243.00 | | 5 495 949.00 |
EE Grand total (I to V) | 13 387 790.00 | 12 996 717.00 | | 13 387 790.00 |
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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 | 2 431 124.00 | | 2 431 124.00 | 2 431 124.00 |
FJ Net sales | 2 431 124.00 | | 2 431 124.00 | 2 431 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 431 125.00 | |
FW Other purchases and external expenses | | | 78 451.00 | |
FX Taxes, duties, and similar payments | | | 319 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 608.00 | |
GK Income from other securities and fixed asset receivables | | | 221 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247 370.00 | |
GR Interest and similar expenses | | | 55 392.00 | |
GU Total financial expenses (VI) | | | 55 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 232 000.00 | 108 267.00 | | 232 000.00 |
HH Total exceptional expenses (VIII) | 232 000.00 | 108 267.00 | | 232 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 000.00 | -104 267.00 | | -232 000.00 |
HK Income tax | 490 470.00 | 1 962 086.00 | | 490 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 495.00 | 2 890 629.00 | | 2 678 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 127.00 | 4 056 251.00 | | 1 446 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 367.00 | -1 165 622.00 | | 1 232 367.00 |
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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 | 9 362 831.00 | 10 428.00 | | 9 362 831.00 |
I3 DECREASES Total Financial Fixed Assets | 4 510 774.00 | | | 4 510 774.00 |
I4 DECREASES Grand Total | 9 373 260.00 | | | 9 373 260.00 |
IO DECREASES Total including other intangible assets | 3 050.00 | | | 3 050.00 |
IY DECREASES Total Tangible Fixed Assets | 4 859 435.00 | | | 4 859 435.00 |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 007.00 | 10 428.00 | | 4 849 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 774.00 | | | 4 510 774.00 |
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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 | 457 513.00 | 270 739.00 | | 457 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 463.00 | 270 739.00 | | 454 463.00 |
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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 | 94 975.00 | 94 975.00 | | 94 975.00 |
8B Suppliers and Related Accounts | 56 605.00 | 56 605.00 | | 56 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
UX Other trade receivables | 2 560 776.00 | 2 560 776.00 | | 2 560 776.00 |
VB VAT | 44 665.00 | 44 665.00 | | 44 665.00 |
VC Group and associates | 1 807 626.00 | 1 807 626.00 | | 1 807 626.00 |
VH Loans with a maturity of more than one year at origin | 3 380 556.00 | 263 673.00 | 998 092.00 | 3 380 556.00 |
VI Group and Associates | 1 492 676.00 | 1 492 676.00 | | 1 492 676.00 |
VK Loans repaid during the year | 130 384.00 | | | 130 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 414.00 | 4 425 114.00 | 4 403 300.00 | 8 828 414.00 |
VW VAT | 457 106.00 | 457 106.00 | | 457 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495 949.00 | 2 379 066.00 | 998 092.00 | 5 495 949.00 |
