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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 | 25 245.00 | 15 682.00 | 9 563.00 | 25 245.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 551 639.00 | 236 148.00 | 315 491.00 | 551 639.00 |
AR Technical installations, industrial equipment and tools | 10 987.00 | 10 987.00 | | 10 987.00 |
AT Other tangible assets | 129 236.00 | 108 895.00 | 20 341.00 | 129 236.00 |
BF Loans | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 737 180.00 | 371 712.00 | 365 469.00 | 737 180.00 |
BX Customers and related accounts | 85 178.00 | | 85 178.00 | 85 178.00 |
BZ Other receivables | 131 609.00 | | 131 609.00 | 131 609.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 231 161.00 | | 231 161.00 | 231 161.00 |
CO Grand total (0 to V) | 968 341.00 | 371 712.00 | 596 630.00 | 968 341.00 |
CP Shares due in less than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 1 649.00 | | 1 649.00 | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 2 127.00 | 2 127.00 | | 2 127.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 131 986.00 | 131 986.00 | | 131 986.00 |
DH Retained earnings | -160 725.00 | -192 090.00 | | -160 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 283.00 | 31 366.00 | | 12 283.00 |
DK Regulated provisions | 119 038.00 | 91 043.00 | | 119 038.00 |
DL TOTAL (I) | 179 509.00 | 139 231.00 | | 179 509.00 |
DU Loans and Debts from Credit Institutions (3) | 310 417.00 | 316 573.00 | | 310 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 683.00 | 66 465.00 | | 75 683.00 |
DX Trade payables and related accounts | 12 118.00 | 18 142.00 | | 12 118.00 |
DY Tax and social security liabilities | 18 556.00 | 16 671.00 | | 18 556.00 |
EA Other liabilities | 347.00 | 1 495.00 | | 347.00 |
EC TOTAL (IV) | 417 121.00 | 419 347.00 | | 417 121.00 |
EE Grand total (I to V) | 596 630.00 | 558 578.00 | | 596 630.00 |
EG Accrued income and payables due within one year | 187 474.00 | 165 484.00 | | 187 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 166.00 | | |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 756.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 185 769.00 | |
FW Other purchases and external expenses | | | 38 562.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 780.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 131 076.00 | |
GG - OPERATING RESULT (I - II) | | | 54 693.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 756.00 | 23 514.00 | | 23 756.00 |
HE Exceptional expenses on management operations | | 3 588.00 | | |
HG Exceptional depreciation and provisions | 27 995.00 | 27 995.00 | | 27 995.00 |
HH Total exceptional expenses (VIII) | 27 995.00 | 31 583.00 | | 27 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 995.00 | -31 583.00 | | -27 995.00 |
HK Income tax | 2 333.00 | 5 901.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 769.00 | 224 639.00 | | 185 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 486.00 | 193 273.00 | | 173 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 283.00 | 31 366.00 | | 12 283.00 |
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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 | 732 368.00 | | 4 812.00 | 732 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 737 180.00 | |
IO DECREASES Total including other intangible assets | | | 25 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 740.00 | | 4 505.00 | 20 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 856.00 | | 307.00 | 703 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 329 932.00 | 41 780.00 | | 329 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | 7 860.00 | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 110.00 | 33 920.00 | | 322 110.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UP Loans | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 85 178.00 | 85 178.00 | | 85 178.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 30 588.00 | 30 588.00 | | 30 588.00 |
VH Loans with a maturity of more than one year at origin | 279 830.00 | 50 183.00 | 219 785.00 | 279 830.00 |
VI Group and Associates | 75 683.00 | 75 683.00 | | 75 683.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 117.00 | | | 23 117.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 814.00 | 126 814.00 | | 126 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 911.00 | 222 911.00 | | 222 911.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 121.00 | 187 474.00 | 219 785.00 | 417 121.00 |
