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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 | 881.00 | 881.00 | | 881.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 445 500.00 | 38 087.00 | 407 413.00 | 445 500.00 |
AT Other tangible assets | 41 468.00 | 40 736.00 | 731.00 | 41 468.00 |
BD Other fixed assets | 93 300.00 | | 93 300.00 | 93 300.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 144 861.00 | 123 235.00 | 1 021 626.00 | 1 144 861.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 148 652.00 | 30 600.00 | 118 052.00 | 148 652.00 |
CF Cash and cash equivalents | 57 245.00 | | 57 245.00 | 57 245.00 |
CJ TOTAL (II) | 234 788.00 | 30 600.00 | 204 188.00 | 234 788.00 |
CO Grand total (0 to V) | 1 379 649.00 | 153 835.00 | 1 225 814.00 | 1 379 649.00 |
CU Other investments | 514 167.00 | 43 530.00 | 470 637.00 | 514 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 139 832.00 | 115 673.00 | | 139 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 107.00 | 43 359.00 | | 52 107.00 |
DL TOTAL (I) | 387 817.00 | 354 910.00 | | 387 817.00 |
DU Loans and Debts from Credit Institutions (3) | 573 092.00 | 617 047.00 | | 573 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 434.00 | 154 285.00 | | 105 434.00 |
DX Trade payables and related accounts | 3 225.00 | 3 642.00 | | 3 225.00 |
DY Tax and social security liabilities | 39 837.00 | 25 819.00 | | 39 837.00 |
EA Other liabilities | 116 409.00 | 84 571.00 | | 116 409.00 |
EC TOTAL (IV) | 837 997.00 | 885 362.00 | | 837 997.00 |
EE Grand total (I to V) | 1 225 814.00 | 1 240 272.00 | | 1 225 814.00 |
EG Accrued income and payables due within one year | 309 579.00 | 312 271.00 | | 309 579.00 |
EI Including equity loans | 105 434.00 | | | 105 434.00 |
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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 | | | 211 520.00 | |
FJ Net sales | | | 211 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 211 531.00 | |
FW Other purchases and external expenses | | | 56 473.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 36 682.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 542.00 | |
GG - OPERATING RESULT (I - II) | | | 67 990.00 | |
GI Supported loss or transferred profit (IV) | | | 22 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 885.00 | |
GK Income from other securities and fixed asset receivables | | | 4 593.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 41 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 405.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 128.00 | -162.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 020.00 | 130 247.00 | | 253 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 913.00 | 86 888.00 | | 200 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 107.00 | 43 359.00 | | 52 107.00 |
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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 | 59 479.00 | 20 225.00 | | 59 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 479.00 | 20 225.00 | | 59 479.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 043.00 | 219 043.00 | | 219 043.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 28 890.00 | 28 890.00 | | 28 890.00 |
VH Loans with a maturity of more than one year at origin | 573 092.00 | 44 674.00 | 281 921.00 | 573 092.00 |
VK Loans repaid during the year | 43 955.00 | | | 43 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 652.00 | 148 652.00 | | 148 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 587.00 | 177 542.00 | 45.00 | 177 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 997.00 | 309 579.00 | 281 921.00 | 837 997.00 |
