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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 | 6 683.00 | 5 792.00 | 891.00 | 6 683.00 |
AN Land | 389 671.00 | 212 127.00 | 177 545.00 | 389 671.00 |
AP Buildings | 836 796.00 | 349 602.00 | 487 194.00 | 836 796.00 |
AR Technical installations, industrial equipment and tools | 8 959.00 | 8 959.00 | | 8 959.00 |
AT Other tangible assets | 72 017.00 | 68 461.00 | 3 556.00 | 72 017.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 5 465 336.00 | 644 940.00 | 4 820 396.00 | 5 465 336.00 |
BZ Other receivables | 841 698.00 | | 841 698.00 | 841 698.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 866 936.00 | | 866 936.00 | 866 936.00 |
CO Grand total (0 to V) | 6 332 272.00 | 644 940.00 | 5 687 332.00 | 6 332 272.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 151 010.00 | | 4 151 010.00 | 4 151 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 473 330.00 | 473 330.00 | | 473 330.00 |
DD Legal reserve (1) | 18 674.00 | 18 674.00 | | 18 674.00 |
DG Other reserves | 3 889 482.00 | 3 683 848.00 | | 3 889 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 165.00 | 255 633.00 | | 277 165.00 |
DL TOTAL (I) | 4 838 651.00 | 4 611 485.00 | | 4 838 651.00 |
DU Loans and Debts from Credit Institutions (3) | 139 548.00 | 198 833.00 | | 139 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 15 933.00 | | 16 934.00 |
DX Trade payables and related accounts | 18 457.00 | 5 021.00 | | 18 457.00 |
DY Tax and social security liabilities | 23 253.00 | 27 941.00 | | 23 253.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 649 990.00 | | 650 490.00 |
EC TOTAL (IV) | 848 681.00 | 897 719.00 | | 848 681.00 |
EE Grand total (I to V) | 5 687 332.00 | 5 509 205.00 | | 5 687 332.00 |
EG Accrued income and payables due within one year | 768 850.00 | 758 259.00 | | 768 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 218 740.00 | | 218 740.00 | 218 740.00 |
FJ Net sales | 218 740.00 | | 218 740.00 | 218 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 645.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 249 704.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 139 366.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 256.00 | |
GG - OPERATING RESULT (I - II) | | | -29 553.00 | |
GK Income from other securities and fixed asset receivables | | | 307 688.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GP Total financial income (V) | | | 312 772.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 645.00 | | | 30 645.00 |
HK Income tax | 4 890.00 | 9 648.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 476.00 | 522 241.00 | | 562 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 310.00 | 266 607.00 | | 285 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 165.00 | 255 633.00 | | 277 165.00 |
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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 | 5 353 723.00 | | 111 613.00 | 5 353 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151 211.00 | |
I4 DECREASES Grand Total | | | 5 465 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 330.00 | | 111 113.00 | 1 196 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 711.00 | | 500.00 | 4 150 711.00 |
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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 | 572 757.00 | 72 183.00 | | 572 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 457.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 422.00 | 71 726.00 | | 567 422.00 |
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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 | 18 457.00 | 18 457.00 | | 18 457.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 827 399.00 | 827 399.00 | | 827 399.00 |
VH Loans with a maturity of more than one year at origin | 139 548.00 | 59 717.00 | 79 831.00 | 139 548.00 |
VI Group and Associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VK Loans repaid during the year | 59 302.00 | | | 59 302.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 329.00 | 844 128.00 | 201.00 | 844 329.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 681.00 | 768 850.00 | 79 831.00 | 848 681.00 |
