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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 494 361.00 | 490 329.00 | 4 031.00 | 494 361.00 |
AT Other tangible assets | 107 881.00 | 82 662.00 | 25 219.00 | 107 881.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 2 469 882.00 | 629 381.00 | 1 840 501.00 | 2 469 882.00 |
BZ Other receivables | 488 437.00 | | 488 437.00 | 488 437.00 |
CF Cash and cash equivalents | 532 393.00 | | 532 393.00 | 532 393.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 022 513.00 | | 1 022 513.00 | 1 022 513.00 |
CO Grand total (0 to V) | 3 492 395.00 | 629 381.00 | 2 863 014.00 | 3 492 395.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 845 747.00 | | | 845 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 1 409 331.00 | | | 1 409 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 381.00 | | | 1 036 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 724.00 | | | 244 724.00 |
DX Trade payables and related accounts | 31 233.00 | | | 31 233.00 |
DY Tax and social security liabilities | 36 654.00 | | | 36 654.00 |
EA Other liabilities | 104 692.00 | | | 104 692.00 |
EC TOTAL (IV) | 1 453 683.00 | | | 1 453 683.00 |
EE Grand total (I to V) | 2 863 014.00 | | | 2 863 014.00 |
EG Accrued income and payables due within one year | 979 997.00 | | | 979 997.00 |
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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 | 394 574.00 | | 394 574.00 | 394 574.00 |
FJ Net sales | 394 574.00 | | 394 574.00 | 394 574.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 395 966.00 | |
FW Other purchases and external expenses | | | 107 490.00 | |
FX Taxes, duties, and similar payments | | | 29 990.00 | |
FY Salaries and Wages | | | 164 632.00 | |
FZ Social Security Contributions | | | 70 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 387 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 310.00 | | | 400 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 406.00 | | | 396 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | | | 3 904.00 |
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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 | 614 693.00 | 14 688.00 | | 614 693.00 |
PE DEPRECIATION Total including other intangible assets | 30 234.00 | | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 459.00 | 14 688.00 | | 584 459.00 |
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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 | 244 724.00 | 244 724.00 | | 244 724.00 |
8B Suppliers and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 692.00 | 104 692.00 | | 104 692.00 |
UX Other trade receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 1 036 381.00 | 562 695.00 | 473 686.00 | 1 036 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 654.00 | 36 654.00 | | 36 654.00 |
VS Prepaid expenses | 490 120.00 | 490 120.00 | | 490 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 835.00 | 490 120.00 | 2 716.00 | 492 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 683.00 | 979 997.00 | 473 686.00 | 1 453 683.00 |
