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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 122 273.00 | 830 236.00 | 292 037.00 | 1 122 273.00 |
AT Other tangible assets | 20 806.00 | 13 330.00 | 7 476.00 | 20 806.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 510 741.00 | | 510 741.00 | 510 741.00 |
BJ TOTAL (I) | 2 192 197.00 | 875 187.00 | 1 317 010.00 | 2 192 197.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 12 818.00 | | 12 818.00 | 12 818.00 |
BZ Other receivables | 671 931.00 | | 671 931.00 | 671 931.00 |
CF Cash and cash equivalents | 385 486.00 | | 385 486.00 | 385 486.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 077 817.00 | | 1 077 817.00 | 1 077 817.00 |
CO Grand total (0 to V) | 3 270 014.00 | 875 187.00 | 2 394 827.00 | 3 270 014.00 |
CU Other investments | 506 756.00 | | 506 756.00 | 506 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 76 393.00 | 68 462.00 | | 76 393.00 |
DG Other reserves | 342 386.00 | 351 702.00 | | 342 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 001.00 | 158 614.00 | | 158 001.00 |
DK Regulated provisions | 86 418.00 | 95 875.00 | | 86 418.00 |
DL TOTAL (I) | 2 263 198.00 | 2 274 654.00 | | 2 263 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 2 449.00 | | 1 657.00 |
DX Trade payables and related accounts | 8 285.00 | 7 532.00 | | 8 285.00 |
DY Tax and social security liabilities | 121 687.00 | 158 890.00 | | 121 687.00 |
EC TOTAL (IV) | 131 629.00 | 168 871.00 | | 131 629.00 |
EE Grand total (I to V) | 2 394 827.00 | 2 443 525.00 | | 2 394 827.00 |
EG Accrued income and payables due within one year | 131 629.00 | 168 871.00 | | 131 629.00 |
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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 | 351 027.00 | | 351 027.00 | 351 027.00 |
FJ Net sales | 351 027.00 | | 351 027.00 | 351 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 352 207.00 | |
FW Other purchases and external expenses | | | 61 879.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 305 027.00 | |
FZ Social Security Contributions | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 890.00 | |
GG - OPERATING RESULT (I - II) | | | -47 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 791.00 | |
GL Other interest and similar income | | | 15 197.00 | |
GP Total financial income (V) | | | 195 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 123 618.00 | | | 123 618.00 |
HC Reversals of provisions and transfers of expenses | 9 458.00 | | | 9 458.00 |
HD Total exceptional income (VII) | 133 075.00 | | | 133 075.00 |
HF Exceptional expenses on capital transactions | 123 619.00 | | | 123 619.00 |
HH Total exceptional expenses (VIII) | 123 619.00 | | | 123 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 456.00 | | | 9 456.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 271.00 | | | 681 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 269.00 | | | 523 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 001.00 | | | 158 001.00 |
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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 | 2 312 921.00 | | 3 154.00 | 2 312 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 619.00 | 1 017 497.00 | |
I4 DECREASES Grand Total | | 123 878.00 | 2 192 197.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968.00 | | | 4 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 837.00 | | 3 154.00 | 1 166 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 115.00 | | | 1 141 115.00 |
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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 | 852 295.00 | 23 151.00 | 259.00 | 852 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 363.00 | 259.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 690.00 | 22 788.00 | | 847 690.00 |
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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 | 95 875.00 | | 9 458.00 | 95 875.00 |
7C Grand total | 95 875.00 | | 9 458.00 | 95 875.00 |
UJ - Exceptional | | | 9 458.00 | |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8C Staff and Related Accounts | 76 349.00 | 76 349.00 | | 76 349.00 |
8D Social Security and Other Social Organizations | 38 504.00 | 38 504.00 | | 38 504.00 |
UT Other financial assets | 510 741.00 | 123 616.00 | 387 125.00 | 510 741.00 |
UX Other trade receivables | 12 818.00 | 12 818.00 | | 12 818.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 667 146.00 | 150 000.00 | 517 146.00 | 667 146.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 016.00 | 298 745.00 | 904 271.00 | 1 203 016.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 629.00 | 131 629.00 | | 131 629.00 |
