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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 | 48 204.00 | 399 008.00 | 447 213.00 |
AP Buildings | 4 396 748.00 | 940 590.00 | 3 456 158.00 | 4 396 748.00 |
AT Other tangible assets | 15 473.00 | 7 677.00 | 7 796.00 | 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) | 9 373 259.00 | 999 522.00 | 8 373 737.00 | 9 373 259.00 |
BX Customers and related accounts | 3 138 311.00 | | 3 138 311.00 | 3 138 311.00 |
BZ Other receivables | 2 418 394.00 | | 2 418 394.00 | 2 418 394.00 |
CF Cash and cash equivalents | 249 232.00 | | 249 232.00 | 249 232.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 5 811 284.00 | | 5 811 284.00 | 5 811 284.00 |
CO Grand total (0 to V) | 15 184 545.00 | 999 522.00 | 14 185 023.00 | 15 184 545.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 106 658.00 | | 106 658.00 | 106 658.00 |
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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 | 5 109 574.00 | 3 877 207.00 | | 5 109 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 240.00 | 1 232 367.00 | | 1 414 240.00 |
DK Regulated provisions | 340 267.00 | 340 267.00 | | 340 267.00 |
DL TOTAL (I) | 9 306 082.00 | 7 891 841.00 | | 9 306 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 887.00 | 3 380 555.00 | | 3 116 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 933.00 | 1 587 650.00 | | 1 148 933.00 |
DX Trade payables and related accounts | 62 658.00 | 56 604.00 | | 62 658.00 |
DY Tax and social security liabilities | 523 609.00 | 464 813.00 | | 523 609.00 |
EA Other liabilities | 26 852.00 | 6 324.00 | | 26 852.00 |
EC TOTAL (IV) | 4 878 940.00 | 5 495 949.00 | | 4 878 940.00 |
EE Grand total (I to V) | 14 185 023.00 | 13 387 790.00 | | 14 185 023.00 |
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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 | 2 400 650.00 | | 2 400 650.00 | 2 400 650.00 |
FJ Net sales | 2 400 650.00 | | 2 400 650.00 | 2 400 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 400 651.00 | |
FW Other purchases and external expenses | | | 62 351.00 | |
FX Taxes, duties, and similar payments | | | 316 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 293.00 | |
GP Total financial income (V) | | | 279 701.00 | |
GR Interest and similar expenses | | | 68 467.00 | |
GU Total financial expenses (VI) | | | 68 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 232 000.00 | | |
HH Total exceptional expenses (VIII) | | 232 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232 000.00 | | |
HK Income tax | 547 847.00 | 490 470.00 | | 547 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 353.00 | 2 678 494.00 | | 2 680 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 112.00 | 1 446 127.00 | | 1 266 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 240.00 | 1 232 367.00 | | 1 414 240.00 |
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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 | 9 373 259.00 | | | 9 373 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510 774.00 | |
I4 DECREASES Grand Total | | | 9 373 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 435.00 | | | 4 859 435.00 |
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 | 728 251.00 | 271 271.00 | | 728 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 201.00 | 271 271.00 | | 725 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 267.00 | | | 340 267.00 |
7C Grand total | 340 267.00 | | | 340 267.00 |
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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 | 94 974.00 | 94 974.00 | | 94 974.00 |
8B Suppliers and Related Accounts | 62 658.00 | 62 658.00 | | 62 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
UT Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
UX Other trade receivables | 3 138 311.00 | 3 138 311.00 | | 3 138 311.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VC Group and associates | 2 405 978.00 | 2 405 978.00 | | 2 405 978.00 |
VG Loans with a maturity of up to one year at origin | 3 116 887.00 | 307 830.00 | 944 824.00 | 3 116 887.00 |
VI Group and Associates | 1 053 958.00 | 1 053 958.00 | | 1 053 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966 435.00 | 5 563 135.00 | 4 403 300.00 | 9 966 435.00 |
VW VAT | 514 591.00 | 514 591.00 | | 514 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 940.00 | 2 069 883.00 | 944 824.00 | 4 878 940.00 |
