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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
AN Land | 70 739.00 | | 70 739.00 | 70 739.00 |
AP Buildings | 220 989.00 | 125 824.00 | 95 164.00 | 220 989.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 11 305.00 | 4 520.00 | 15 825.00 |
AT Other tangible assets | 143 359.00 | 91 922.00 | 51 436.00 | 143 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 523 194.00 | 232 364.00 | 290 829.00 | 523 194.00 |
BX Customers and related accounts | 27 019.00 | | 27 019.00 | 27 019.00 |
BZ Other receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 143.00 | | 24 143.00 | 24 143.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 110 227.00 | | 110 227.00 | 110 227.00 |
CO Grand total (0 to V) | 633 420.00 | 232 364.00 | 401 056.00 | 633 420.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 68 940.00 | | 68 940.00 | 68 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 89 026.00 | 111 096.00 | | 89 026.00 |
DH Retained earnings | -951.00 | -4 683.00 | | -951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 1 662.00 | | 4 809.00 |
DL TOTAL (I) | 279 883.00 | 295 075.00 | | 279 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 496.00 | 32 292.00 | | 15 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 405.00 | 26 080.00 | | 22 405.00 |
DX Trade payables and related accounts | 26 328.00 | 27 357.00 | | 26 328.00 |
DY Tax and social security liabilities | 14 629.00 | 11 047.00 | | 14 629.00 |
EA Other liabilities | 8 500.00 | 15 490.00 | | 8 500.00 |
EB Prepaid income (2) | 33 815.00 | 34 028.00 | | 33 815.00 |
EC TOTAL (IV) | 121 173.00 | 146 294.00 | | 121 173.00 |
EE Grand total (I to V) | 401 056.00 | 441 369.00 | | 401 056.00 |
EG Accrued income and payables due within one year | 120 173.00 | 132 067.00 | | 120 173.00 |
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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 | 155 198.00 | | 155 198.00 | 155 198.00 |
FJ Net sales | 155 198.00 | | 155 198.00 | 155 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 172 145.00 | |
FW Other purchases and external expenses | | | 119 324.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 12 758.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 415.00 | |
GE Other Expenses | | | -1 225.00 | |
GF Total Operating Expenses (II) | | | 167 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 855.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 855.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -855.00 | | -270.00 |
HK Income tax | 2 161.00 | 1 665.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 078.00 | 144 760.00 | | 175 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 269.00 | 143 098.00 | | 170 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 1 662.00 | | 4 809.00 |
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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 | 416 361.00 | | 37 863.00 | 416 361.00 |
I4 DECREASES Grand Total | | | 454 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 048.00 | | 37 863.00 | 413 048.00 |
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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 | 209 949.00 | 22 415.00 | | 209 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 636.00 | 22 415.00 | | 206 636.00 |
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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 | 10 720.00 | 9 720.00 | 1 000.00 | 10 720.00 |
8B Suppliers and Related Accounts | 26 328.00 | 26 328.00 | | 26 328.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 33 815.00 | 33 815.00 | | 33 815.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 019.00 | 27 019.00 | | 27 019.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VC Group and associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 15 494.00 | | 15 494.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 114.00 | 46 114.00 | | 46 114.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 173.00 | 120 173.00 | 1 000.00 | 121 173.00 |
