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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 535.00 | 3 535.00 | | 3 535.00 |
028 Tangible Assets | 10 274 568.00 | 6 139 057.00 | 4 135 511.00 | 10 274 568.00 |
040 Financial Assets | 763 387.00 | | 763 387.00 | 763 387.00 |
044 Total Fixed Assets | 11 041 491.00 | 6 142 592.00 | 4 898 898.00 | 11 041 491.00 |
068 Receivables – Trade and related accounts | 1 229 901.00 | | 1 229 901.00 | 1 229 901.00 |
072 Receivables – Other | 127 209.00 | | 127 209.00 | 127 209.00 |
084 Cash | 100 415.00 | | 100 415.00 | 100 415.00 |
092 Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
096 Total Current Assets + Prepaid Expenses | 1 464 149.00 | | 1 464 149.00 | 1 464 149.00 |
110 Total Assets | 12 505 640.00 | 6 142 592.00 | 6 363 047.00 | 12 505 640.00 |
120 Share or Individual Capital | | | 2 500 000.00 | |
126 Legal Reserve | | | 250 000.00 | |
132 Other Reserves | | | 159 549.00 | |
134 Retained Earnings | | | 1 889 193.00 | |
136 Profit for the Year | | | 191 732.00 | |
142 Total Equity - Total I | | | 4 990 474.00 | |
154 Provisions for risks and charges - Total II | | | 116 312.00 | |
156 Loans and similar debts | | | 244 500.00 | |
166 Suppliers and related accounts | | | 198 688.00 | |
172 Other debts | | | 813 073.00 | |
176 Total debts | | | 1 256 261.00 | |
180 Liabilities Total | | | 6 363 047.00 | |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | | 3 535.00 |
AN Land | 2 031 740.00 | | 2 031 740.00 | 2 031 740.00 |
AP Buildings | 7 108 720.00 | 5 333 706.00 | 1 775 014.00 | 7 108 720.00 |
AT Other tangible assets | 972 713.00 | 527 584.00 | 445 129.00 | 972 713.00 |
BB Receivables related to investments | 763 387.00 | | 763 387.00 | 763 387.00 |
BJ TOTAL (I) | 10 880 096.00 | 5 864 825.00 | 5 015 270.00 | 10 880 096.00 |
BX Customers and related accounts | 947 220.00 | | 947 220.00 | 947 220.00 |
BZ Other receivables | 46 146.00 | | 46 146.00 | 46 146.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 035 911.00 | | 1 035 911.00 | 1 035 911.00 |
CO Grand total (0 to V) | 11 916 007.00 | 5 864 825.00 | 6 051 181.00 | 11 916 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 159 549.00 | 159 549.00 | | 159 549.00 |
DH Retained earnings | 1 571 323.00 | 1 853 633.00 | | 1 571 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 871.00 | 347 689.00 | | 317 871.00 |
DL TOTAL (I) | 4 798 742.00 | 5 110 872.00 | | 4 798 742.00 |
DP Provisions for Risks | 116 312.00 | | | 116 312.00 |
DR TOTAL (IV) | 116 312.00 | | | 116 312.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 146.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 378.00 | 449 135.00 | | 604 378.00 |
DX Trade payables and related accounts | 145 809.00 | 98 237.00 | | 145 809.00 |
DY Tax and social security liabilities | 385 761.00 | 247 675.00 | | 385 761.00 |
EA Other liabilities | | 14 493.00 | | |
EC TOTAL (IV) | 1 136 127.00 | 809 686.00 | | 1 136 127.00 |
EE Grand total (I to V) | 6 051 181.00 | 5 920 558.00 | | 6 051 181.00 |
EG Accrued income and payables due within one year | 1 136 127.00 | 809 686.00 | | 1 136 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 161 395.00 | | | 161 395.00 |
490 Total Fixed Assets (Gross Value) | 10 880 096.00 | | | 10 880 096.00 |
492 Total Fixed Assets (Increases) | 161 395.00 | | | 161 395.00 |
FG Production sold - services | 1 761 435.00 | | 1 761 435.00 | 1 761 435.00 |
FJ Net sales | 1 761 435.00 | | 1 761 435.00 | 1 761 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 957 798.00 | |
FW Other purchases and external expenses | | | 166 059.00 | |
FX Taxes, duties, and similar payments | | | 191 514.00 | |
FY Salaries and Wages | | | 513 175.00 | |
FZ Social Security Contributions | | | 178 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 150.00 | |
GE Other Expenses | | | 180 037.00 | |
GF Total Operating Expenses (II) | | | 1 521 714.00 | |
GG - OPERATING RESULT (I - II) | | | 436 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 001.00 | | |
HD Total exceptional income (VII) | | 45 001.00 | | |
HE Exceptional expenses on management operations | 25 752.00 | | | 25 752.00 |
HF Exceptional expenses on capital transactions | | 78 657.00 | | |
HG Exceptional depreciation and provisions | 116 312.00 | | | 116 312.00 |
HH Total exceptional expenses (VIII) | 142 064.00 | 78 657.00 | | 142 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 064.00 | -33 656.00 | | -142 064.00 |
HK Income tax | 126 149.00 | 111 340.00 | | 126 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 798.00 | 1 820 019.00 | | 2 107 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 927.00 | 1 472 329.00 | | 1 789 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 871.00 | 347 689.00 | | 317 871.00 |
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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 | 10 845 893.00 | | 34 203.00 | 10 845 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 387.00 | |
I4 DECREASES Grand Total | | | 10 880 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 078 970.00 | | 34 203.00 | 10 078 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 387.00 | | | 763 387.00 |
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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 | 5 572 675.00 | 292 150.00 | | 5 572 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 140.00 | 292 150.00 | | 5 569 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 312.00 | | |
6T Receivables | 179 773.00 | | 179 773.00 | 179 773.00 |
7B Total provisions for depreciation | 179 773.00 | | 179 773.00 | 179 773.00 |
7C Grand total | 179 773.00 | 116 312.00 | 179 773.00 | 179 773.00 |
UE of which provisions and reversals: - Operating | | | 179 773.00 | |
UJ - Exceptional | | 116 312.00 | | |
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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 | 244 500.00 | 244 500.00 | | 244 500.00 |
8B Suppliers and Related Accounts | 145 809.00 | 145 809.00 | | 145 809.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 88 229.00 | 88 229.00 | | 88 229.00 |
UX Other trade receivables | 914 000.00 | 914 000.00 | | 914 000.00 |
VA Doubtful or disputed receivables | 33 220.00 | 33 220.00 | | 33 220.00 |
VB VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 359 878.00 | 359 878.00 | | 359 878.00 |
VM Income taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 699.00 | 25 699.00 | | 25 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 998.00 | 993 998.00 | | 993 998.00 |
VW VAT | 259 082.00 | 259 082.00 | | 259 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 127.00 | 1 136 127.00 | | 1 136 127.00 |
