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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 256 983.00 | 1 574 171.00 | 2 682 812.00 | 4 256 983.00 |
AT Other tangible assets | 109 691.00 | 55 495.00 | 54 196.00 | 109 691.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 355 582.00 | 1 629 667.00 | 3 725 915.00 | 5 355 582.00 |
BX Customers and related accounts | 100 568.00 | 33 348.00 | 67 220.00 | 100 568.00 |
BZ Other receivables | 552 581.00 | | 552 581.00 | 552 581.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 655 814.00 | 33 348.00 | 622 466.00 | 655 814.00 |
CO Grand total (0 to V) | 6 011 395.00 | 1 663 015.00 | 4 348 381.00 | 6 011 395.00 |
CR Shares due in more than one year | 40 018.00 | | | 40 018.00 |
CU Other investments | 204 357.00 | | 204 357.00 | 204 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 105 108.00 | 105 108.00 | | 105 108.00 |
DG Other reserves | 1 094 457.00 | 1 100 732.00 | | 1 094 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | -6 275.00 | | 44 313.00 |
DL TOTAL (I) | 2 743 878.00 | 2 699 565.00 | | 2 743 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 915.00 | 1 608 398.00 | | 1 302 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 101.00 | 152 197.00 | | 247 101.00 |
DX Trade payables and related accounts | 6 721.00 | 9 754.00 | | 6 721.00 |
DY Tax and social security liabilities | 46 063.00 | 106 497.00 | | 46 063.00 |
EA Other liabilities | 1 703.00 | 1 287.00 | | 1 703.00 |
EB Prepaid income (2) | | 64 518.00 | | |
EC TOTAL (IV) | 1 604 503.00 | 1 942 650.00 | | 1 604 503.00 |
EE Grand total (I to V) | 4 348 381.00 | 4 642 216.00 | | 4 348 381.00 |
EG Accrued income and payables due within one year | 400 304.00 | 450 661.00 | | 400 304.00 |
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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 | 333 519.00 | | 333 519.00 | 333 519.00 |
FJ Net sales | 333 519.00 | | 333 519.00 | 333 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 519.00 | |
FW Other purchases and external expenses | | | 58 334.00 | |
FX Taxes, duties, and similar payments | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 340.00 | |
GP Total financial income (V) | | | 130 340.00 | |
GR Interest and similar expenses | | | 56 876.00 | |
GU Total financial expenses (VI) | | | 56 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 799.00 | 75 693.00 | | 43 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 858.00 | 391 301.00 | | 463 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 545.00 | 397 576.00 | | 419 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | -6 275.00 | | 44 313.00 |
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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 | 5 349 522.00 | | 6 060.00 | 5 349 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 907.00 | |
I4 DECREASES Grand Total | | | 5 355 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 614.00 | | 6 060.00 | 4 360 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 907.00 | | | 988 907.00 |
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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 | 1 433 931.00 | 195 736.00 | | 1 433 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 931.00 | 195 736.00 | | 1 433 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 470.00 | 21 878.00 | | 11 470.00 |
7B Total provisions for depreciation | 11 470.00 | 21 878.00 | | 11 470.00 |
7C Grand total | 11 470.00 | 21 878.00 | | 11 470.00 |
UE of which provisions and reversals: - Operating | | 21 878.00 | | |
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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 | 69 703.00 | | | 69 703.00 |
8B Suppliers and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 60 550.00 | 60 550.00 | | 60 550.00 |
VA Doubtful or disputed receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 512 757.00 | 512 757.00 | | 512 757.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 302 379.00 | 167 883.00 | 127 195.00 | 1 302 379.00 |
VI Group and Associates | 177 398.00 | 177 398.00 | | 177 398.00 |
VK Loans repaid during the year | 305 436.00 | | | 305 436.00 |
VM Income taxes | 31 894.00 | 31 894.00 | | 31 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 663.00 | 19 663.00 | | 19 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 032.00 | 614 894.00 | 40 138.00 | 655 032.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 503.00 | 400 304.00 | 127 195.00 | 1 604 503.00 |
