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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 | 115.00 | 115.00 | | 115.00 |
AN Land | 2 362 005.00 | | 2 362 005.00 | 2 362 005.00 |
AP Buildings | 28 121 478.00 | 11 449 489.00 | 16 671 988.00 | 28 121 478.00 |
AR Technical installations, industrial equipment and tools | 39 144.00 | 35 153.00 | 3 990.00 | 39 144.00 |
AT Other tangible assets | 2 890 737.00 | 521 731.00 | 2 369 005.00 | 2 890 737.00 |
AV Fixed assets in progress | 275 398.00 | | 275 398.00 | 275 398.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 34 639 914.00 | 12 848 004.00 | 21 791 910.00 | 34 639 914.00 |
BT Goods | 28 957.00 | | 28 957.00 | 28 957.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 297 333.00 | 152 316.00 | 145 017.00 | 297 333.00 |
BZ Other receivables | 564 531.00 | | 564 531.00 | 564 531.00 |
CF Cash and cash equivalents | 215 970.00 | | 215 970.00 | 215 970.00 |
CH Prepaid expenses | 378 096.00 | | 378 096.00 | 378 096.00 |
CJ TOTAL (II) | 1 484 928.00 | 152 316.00 | 1 332 612.00 | 1 484 928.00 |
CO Grand total (0 to V) | 36 124 843.00 | 13 000 320.00 | 23 124 523.00 | 36 124 843.00 |
CU Other investments | 929 252.00 | 841 514.00 | 87 738.00 | 929 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 714 217.00 | 1 682 921.00 | | 1 714 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 493.00 | 31 296.00 | | 473 493.00 |
DJ Investment subsidies | 72 758.00 | 74 741.00 | | 72 758.00 |
DK Regulated provisions | 42 788.00 | 42 788.00 | | 42 788.00 |
DL TOTAL (I) | 4 503 257.00 | 4 031 747.00 | | 4 503 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343 152.00 | 18 743 408.00 | | 16 343 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 544.00 | 2 133 365.00 | | 2 052 544.00 |
DX Trade payables and related accounts | 38 285.00 | 53 862.00 | | 38 285.00 |
DY Tax and social security liabilities | 109 642.00 | 602 114.00 | | 109 642.00 |
DZ Fixed asset liabilities and related accounts | 77 641.00 | 11 468.00 | | 77 641.00 |
EA Other liabilities | | 7 209.00 | | |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 18 621 265.00 | 21 551 508.00 | | 18 621 265.00 |
EE Grand total (I to V) | 23 124 523.00 | 25 583 256.00 | | 23 124 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 374.00 | |
FG Production sold - services | | | 4 007 638.00 | |
FJ Net sales | | | 4 009 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 524.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 894 825.00 | |
FS Purchases of goods (including customs duties) | | | 29 528.00 | |
FT Inventory change (goods) | | | -28 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 462 809.00 | |
FX Taxes, duties, and similar payments | | | 354 988.00 | |
FY Salaries and Wages | | | 65 610.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 860 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 445 458.00 | |
GU Total financial expenses (VI) | | | 445 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 580.00 | 1 770.00 | | 83 580.00 |
HB Exceptional income from capital transactions | 9 662.00 | 2 768 399.00 | | 9 662.00 |
HD Total exceptional income (VII) | 93 243.00 | 2 770 169.00 | | 93 243.00 |
HE Exceptional expenses on management operations | 25 763.00 | 391.00 | | 25 763.00 |
HF Exceptional expenses on capital transactions | | 2 759 056.00 | | |
HH Total exceptional expenses (VIII) | 25 763.00 | 2 759 448.00 | | 25 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 479.00 | 10 721.00 | | 67 479.00 |
HK Income tax | 188 568.00 | 107 997.00 | | 188 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 101.00 | 7 130 185.00 | | 4 994 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 608.00 | 7 098 889.00 | | 4 520 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 493.00 | 31 296.00 | | 473 493.00 |
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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 | 34 141 533.00 | | 519 153.00 | 34 141 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 035.00 | |
I4 DECREASES Grand Total | 20 772.00 | | 34 639 914.00 | 20 772.00 |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 772.00 | | 33 688 764.00 | 20 772.00 |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 190 582.00 | | 518 953.00 | 33 190 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 835.00 | | 200.00 | 950 835.00 |
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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 | 10 110 827.00 | 1 895 663.00 | | 10 110 827.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110 711.00 | 1 895 663.00 | | 10 110 711.00 |
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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 | 42 788.00 | | | 42 788.00 |
6T Receivables | 94 475.00 | 57 840.00 | | 94 475.00 |
7B Total provisions for depreciation | 935 989.00 | 57 840.00 | | 935 989.00 |
7C Grand total | 978 777.00 | 57 840.00 | | 978 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 840.00 | | |
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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 | 930 505.00 | | | 930 505.00 |
8B Suppliers and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8E Income Taxes | 86 356.00 | 86 356.00 | | 86 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 641.00 | 77 641.00 | | 77 641.00 |
UT Other financial assets | 18 210.00 | 5 400.00 | 12 810.00 | 18 210.00 |
UX Other trade receivables | 114 554.00 | 114 554.00 | | 114 554.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 182 779.00 | | 182 779.00 | 182 779.00 |
VB VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VC Group and associates | 489 225.00 | 81 557.00 | 407 668.00 | 489 225.00 |
VH Loans with a maturity of more than one year at origin | 16 343 152.00 | 2 350 282.00 | 9 264 534.00 | 16 343 152.00 |
VI Group and Associates | 1 122 039.00 | | | 1 122 039.00 |
VJ Loans taken out during the year | 163 531.00 | | | 163 531.00 |
VK Loans repaid during the year | 2 390 203.00 | | | 2 390 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 957.00 | 32 957.00 | | 32 957.00 |
VS Prepaid expenses | 378 096.00 | 83 308.00 | 294 787.00 | 378 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 172.00 | 360 125.00 | 898 046.00 | 1 258 172.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 621 265.00 | 2 575 850.00 | 9 264 534.00 | 18 621 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
