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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 | | | | |
AP Buildings | 48 585.00 | 41 245.00 | 7 340.00 | 48 585.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 1 990.00 | 3 161.00 | 5 151.00 |
AT Other tangible assets | 1 334 165.00 | 678 484.00 | 655 680.00 | 1 334 165.00 |
BD Other fixed assets | 83 940.00 | | 83 940.00 | 83 940.00 |
BH Other financial assets | 14 629.00 | | 14 629.00 | 14 629.00 |
BJ TOTAL (I) | 1 486 470.00 | 721 719.00 | 764 751.00 | 1 486 470.00 |
BX Customers and related accounts | 207 309.00 | 23 956.00 | 183 353.00 | 207 309.00 |
BZ Other receivables | 104 365.00 | | 104 365.00 | 104 365.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 340 165.00 | | 340 165.00 | 340 165.00 |
CH Prepaid expenses | 66 984.00 | | 66 984.00 | 66 984.00 |
CJ TOTAL (II) | 798 823.00 | 23 956.00 | 774 868.00 | 798 823.00 |
CO Grand total (0 to V) | 2 285 294.00 | 745 675.00 | 1 539 619.00 | 2 285 294.00 |
CR Shares due in more than one year | 38 577.00 | | | 38 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 521 500.00 | | 541 000.00 |
DD Legal reserve (1) | 29 033.00 | 29 033.00 | | 29 033.00 |
DF Regulated reserves (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DH Retained earnings | -79 633.00 | -146 487.00 | | -79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 839.00 | 66 854.00 | | 22 839.00 |
DJ Investment subsidies | 36 199.00 | 10 909.00 | | 36 199.00 |
DL TOTAL (I) | 637 648.00 | 570 019.00 | | 637 648.00 |
DU Loans and Debts from Credit Institutions (3) | 79 212.00 | 169 164.00 | | 79 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 966.00 | 392 066.00 | | 473 966.00 |
DX Trade payables and related accounts | 127 831.00 | 153 818.00 | | 127 831.00 |
DY Tax and social security liabilities | 113 377.00 | 139 620.00 | | 113 377.00 |
EA Other liabilities | 20 264.00 | 17 207.00 | | 20 264.00 |
EB Prepaid income (2) | 87 322.00 | 20 647.00 | | 87 322.00 |
EC TOTAL (IV) | 901 971.00 | 892 521.00 | | 901 971.00 |
EE Grand total (I to V) | 1 539 619.00 | 1 462 540.00 | | 1 539 619.00 |
EG Accrued income and payables due within one year | 867 925.00 | 813 317.00 | | 867 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 2 230 756.00 | | 2 230 756.00 | 2 230 756.00 |
FJ Net sales | 2 230 756.00 | | 2 230 756.00 | 2 230 756.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 422.00 | |
FQ Other income | | | 247 834.00 | |
FR Total operating income (I) | | | 2 512 886.00 | |
FW Other purchases and external expenses | | | 1 773 601.00 | |
FX Taxes, duties, and similar payments | | | 20 045.00 | |
FY Salaries and Wages | | | 324 549.00 | |
FZ Social Security Contributions | | | 115 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 2 511 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 110.00 | 13 573.00 | | 25 110.00 |
A4 Equity method investments | 67.00 | 67.00 | | 67.00 |
HB Exceptional income from capital transactions | 18 692.00 | 19 362.00 | | 18 692.00 |
HD Total exceptional income (VII) | 18 692.00 | 19 362.00 | | 18 692.00 |
HE Exceptional expenses on management operations | 3 093.00 | 2 830.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 2 830.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | 16 533.00 | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 905.00 | 2 245 533.00 | | 2 537 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 066.00 | 2 178 679.00 | | 2 515 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 839.00 | 66 854.00 | | 22 839.00 |
HQ References: Real Estate Leasing | 565 729.00 | 422 539.00 | | 565 729.00 |
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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 | 1 201 258.00 | | 605 557.00 | 1 201 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 98 569.00 | |
I4 DECREASES Grand Total | | 320 345.00 | 1 486 470.00 | |
IO DECREASES Total including other intangible assets | | 2 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 316 285.00 | 1 387 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 179.00 | | 603 007.00 | 1 101 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 902.00 | | 2 550.00 | 97 902.00 |
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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 | 795 551.00 | 227 924.00 | 301 755.00 | 795 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 1 089.00 | 2 178.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 462.00 | 226 835.00 | 299 577.00 | 794 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 835.00 | 8 433.00 | 7 312.00 | 22 835.00 |
7B Total provisions for depreciation | 22 835.00 | 8 433.00 | 7 312.00 | 22 835.00 |
7C Grand total | 22 835.00 | 8 433.00 | 7 312.00 | 22 835.00 |
UE of which provisions and reversals: - Operating | | 8 433.00 | 7 312.00 | |
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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 | 473 966.00 | 473 966.00 | | 473 966.00 |
8B Suppliers and Related Accounts | 127 831.00 | 127 831.00 | | 127 831.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 32 886.00 | 32 886.00 | | 32 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 87 322.00 | 87 322.00 | | 87 322.00 |
UT Other financial assets | 14 629.00 | | 14 629.00 | 14 629.00 |
UX Other trade receivables | 168 732.00 | 168 732.00 | | 168 732.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
VA Doubtful or disputed receivables | 38 577.00 | | 38 577.00 | 38 577.00 |
VB VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 79 212.00 | 45 166.00 | 34 046.00 | 79 212.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 89 920.00 | | | 89 920.00 |
VP Miscellaneous | 22 982.00 | 22 982.00 | | 22 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 509.00 | 62 509.00 | | 62 509.00 |
VS Prepaid expenses | 66 984.00 | 66 984.00 | | 66 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 288.00 | 340 081.00 | 53 207.00 | 393 288.00 |
VW VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 971.00 | 867 925.00 | 34 046.00 | 901 971.00 |
