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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 | 1 822.00 | 1 388.00 | 434.00 | 1 822.00 |
AN Land | 22 453.00 | | 22 453.00 | 22 453.00 |
AP Buildings | 248 485.00 | 77 977.00 | 170 507.00 | 248 485.00 |
AT Other tangible assets | 25 580.00 | 22 202.00 | 3 377.00 | 25 580.00 |
BD Other fixed assets | 6 997.00 | 3 074.00 | 3 923.00 | 6 997.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 2 091 165.00 | 104 642.00 | 1 986 523.00 | 2 091 165.00 |
BX Customers and related accounts | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 5 849 819.00 | | 5 849 819.00 | 5 849 819.00 |
CF Cash and cash equivalents | 1 207 653.00 | | 1 207 653.00 | 1 207 653.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 7 705 873.00 | | 7 705 873.00 | 7 705 873.00 |
CO Grand total (0 to V) | 9 797 039.00 | 104 642.00 | 9 692 396.00 | 9 797 039.00 |
CU Other investments | 1 782 345.00 | | 1 782 345.00 | 1 782 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 7 544 562.00 | | | 7 544 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 186.00 | | | 111 186.00 |
DL TOTAL (I) | 7 899 589.00 | | | 7 899 589.00 |
DU Loans and Debts from Credit Institutions (3) | 791 463.00 | | | 791 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 211.00 | | | 784 211.00 |
DX Trade payables and related accounts | 56 406.00 | | | 56 406.00 |
DY Tax and social security liabilities | 160 724.00 | | | 160 724.00 |
EC TOTAL (IV) | 1 792 806.00 | | | 1 792 806.00 |
EE Grand total (I to V) | 9 692 396.00 | | | 9 692 396.00 |
EG Accrued income and payables due within one year | 1 010 364.00 | | | 1 010 364.00 |
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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 | 306 154.00 | | 306 154.00 | 306 154.00 |
FJ Net sales | 306 154.00 | | 306 154.00 | 306 154.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 426.00 | |
FW Other purchases and external expenses | | | 87 841.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 53 508.00 | |
FZ Social Security Contributions | | | 15 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 177 757.00 | |
GG - OPERATING RESULT (I - II) | | | 131 668.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 14 046.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HK Income tax | 10 829.00 | | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 893.00 | | | 315 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 707.00 | | | 204 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 186.00 | | | 111 186.00 |
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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 | 2 091 166.00 | | | 2 091 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 824.00 | |
I4 DECREASES Grand Total | | | 2 091 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 519.00 | | | 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 824.00 | | | 1 792 824.00 |
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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 | 85 547.00 | 16 022.00 | 101 568.00 | 85 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 300.00 | 1 389.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 458.00 | 15 722.00 | 100 180.00 | 84 458.00 |
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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 | 56 407.00 | 56 407.00 | | 56 407.00 |
8D Social Security and Other Social Organizations | 160 725.00 | 160 725.00 | | 160 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 211.00 | 784 211.00 | | 784 211.00 |
UT Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
UX Other trade receivables | 648 000.00 | 648 000.00 | | 648 000.00 |
VH Loans with a maturity of more than one year at origin | 791 464.00 | 9 021.00 | 687 230.00 | 791 464.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849 819.00 | 5 849 819.00 | | 5 849 819.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 701.00 | 6 498 220.00 | 3 481.00 | 6 501 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 807.00 | 1 010 364.00 | 687 230.00 | 1 792 807.00 |
