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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 447 213.00 | 57 732.00 | 389 480.00 | 447 213.00 |
AP Buildings | 4 396 748.00 | 1 199 238.00 | 3 197 509.00 | 4 396 748.00 |
AT Other tangible assets | 15 473.00 | 10 769.00 | 4 704.00 | 15 473.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
BJ TOTAL (I) | 9 372 444.00 | 1 270 790.00 | 8 101 653.00 | 9 372 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 801 036.00 | | 6 801 036.00 | 6 801 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 801 036.00 | | 6 801 036.00 | 6 801 036.00 |
CO Grand total (0 to V) | 16 173 481.00 | 1 270 790.00 | 14 902 690.00 | 16 173 481.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 106 658.00 | | 106 658.00 | 106 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 5 109 574.00 | 5 109 574.00 | | 5 109 574.00 |
DH Retained earnings | 1 414 240.00 | | | 1 414 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 510.00 | 1 414 240.00 | | 944 510.00 |
DK Regulated provisions | 1 036 267.00 | 340 267.00 | | 1 036 267.00 |
DL TOTAL (I) | 10 946 592.00 | 9 306 082.00 | | 10 946 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 412.00 | 3 116 887.00 | | 2 857 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 520.00 | 1 148 933.00 | | 410 520.00 |
DX Trade payables and related accounts | 17 696.00 | 62 658.00 | | 17 696.00 |
DY Tax and social security liabilities | 664 678.00 | 523 609.00 | | 664 678.00 |
EA Other liabilities | 5 790.00 | 26 852.00 | | 5 790.00 |
EC TOTAL (IV) | 3 956 098.00 | 4 878 940.00 | | 3 956 098.00 |
EE Grand total (I to V) | 14 902 690.00 | 14 185 023.00 | | 14 902 690.00 |
EI Including equity loans | 410 520.00 | | | 410 520.00 |
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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 | 2 509 011.00 | | 2 509 011.00 | 2 509 011.00 |
FJ Net sales | 2 509 011.00 | | 2 509 011.00 | 2 509 011.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 509 243.00 | |
FW Other purchases and external expenses | | | 36 588.00 | |
FX Taxes, duties, and similar payments | | | 267 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 268.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 575 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 373.00 | |
GP Total financial income (V) | | | 73 373.00 | |
GR Interest and similar expenses | | | 51 813.00 | |
GU Total financial expenses (VI) | | | 51 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696 000.00 | | | 696 000.00 |
HH Total exceptional expenses (VIII) | 696 000.00 | | | 696 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 000.00 | | | -696 000.00 |
HK Income tax | 315 038.00 | 547 847.00 | | 315 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 617.00 | 2 680 353.00 | | 2 582 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 107.00 | 1 266 112.00 | | 1 638 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 510.00 | 1 414 240.00 | | 944 510.00 |
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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 | 9 373 259.00 | | -815.00 | 9 373 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 959.00 | |
I4 DECREASES Grand Total | | | 9 372 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 435.00 | | | 4 859 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 774.00 | | -815.00 | 4 510 774.00 |
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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 | 999 522.00 | 271 268.00 | | 999 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 472.00 | 271 268.00 | | 996 472.00 |
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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 | 340 267.00 | 696 000.00 | | 340 267.00 |
7C Grand total | 340 267.00 | 696 000.00 | | 340 267.00 |
UJ - Exceptional | | 696 000.00 | | |
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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 | 95 609.00 | 95 609.00 | | 95 609.00 |
8B Suppliers and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 4 403 300.00 | 4 403 300.00 | | 4 403 300.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VC Group and associates | 6 795 718.00 | 6 795 718.00 | | 6 795 718.00 |
VG Loans with a maturity of up to one year at origin | 2 857 412.00 | 215 601.00 | 915 855.00 | 2 857 412.00 |
VI Group and Associates | 314 911.00 | 314 911.00 | | 314 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204 337.00 | 11 204 337.00 | | 11 204 337.00 |
VW VAT | 655 600.00 | 655 600.00 | | 655 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 098.00 | 1 314 287.00 | 915 855.00 | 3 956 098.00 |
