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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 | 163.00 | 163.00 | | 163.00 |
AN Land | 5 844.00 | | 5 844.00 | 5 844.00 |
AP Buildings | 210 879.00 | 149 616.00 | 61 263.00 | 210 879.00 |
AT Other tangible assets | 62 879.00 | 32 820.00 | 30 059.00 | 62 879.00 |
BJ TOTAL (I) | 530 269.00 | 182 599.00 | 347 671.00 | 530 269.00 |
BX Customers and related accounts | 40 646.00 | | 40 646.00 | 40 646.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 415 246.00 | 53 393.00 | 361 853.00 | 415 246.00 |
CF Cash and cash equivalents | 423 220.00 | | 423 220.00 | 423 220.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 885 648.00 | 53 393.00 | 832 255.00 | 885 648.00 |
CO Grand total (0 to V) | 1 415 918.00 | 235 992.00 | 1 179 925.00 | 1 415 918.00 |
CU Other investments | 250 505.00 | | 250 505.00 | 250 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 768.00 | 74 768.00 | | 74 768.00 |
DB Share, merger, contribution premiums, etc. | 429 002.00 | 429 002.00 | | 429 002.00 |
DD Legal reserve (1) | 8 294.00 | 8 294.00 | | 8 294.00 |
DG Other reserves | 474 225.00 | 461 653.00 | | 474 225.00 |
DH Retained earnings | 5 152.00 | 5 152.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 056.00 | 12 571.00 | | 75 056.00 |
DL TOTAL (I) | 1 066 496.00 | 991 441.00 | | 1 066 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 043.00 | 52 494.00 | | 66 043.00 |
DX Trade payables and related accounts | 26 824.00 | 39 654.00 | | 26 824.00 |
DY Tax and social security liabilities | 19 471.00 | 1 367.00 | | 19 471.00 |
EA Other liabilities | 1 091.00 | 2 382.00 | | 1 091.00 |
EC TOTAL (IV) | 113 429.00 | 95 897.00 | | 113 429.00 |
EE Grand total (I to V) | 1 179 925.00 | 1 087 338.00 | | 1 179 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 535.00 | | 188 535.00 | 188 535.00 |
FG Production sold - services | 20 058.00 | 130.00 | 20 188.00 | 20 058.00 |
FJ Net sales | 208 593.00 | 130.00 | 208 723.00 | 208 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 211 420.00 | |
FS Purchases of goods (including customs duties) | | | 142 507.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 43 476.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 354.00 | |
GO Net income from sales of marketable securities | | | 4 570.00 | |
GP Total financial income (V) | | | 59 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 393.00 | |
GT Net expenses on sales of marketable securities | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 54 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | 229 500.00 | | | 229 500.00 |
HD Total exceptional income (VII) | 229 500.00 | 783.00 | | 229 500.00 |
HF Exceptional expenses on capital transactions | 144 153.00 | | | 144 153.00 |
HH Total exceptional expenses (VIII) | 144 153.00 | | | 144 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 347.00 | 783.00 | | 85 347.00 |
HK Income tax | 21 097.00 | 2 218.00 | | 21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 830.00 | 296 028.00 | | 500 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 774.00 | 283 457.00 | | 425 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 056.00 | 12 571.00 | | 75 056.00 |
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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 | 857 336.00 | | | 857 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 505.00 | |
I4 DECREASES Grand Total | | 327 067.00 | 530 269.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 067.00 | 279 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 668.00 | | | 606 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 505.00 | | | 250 505.00 |
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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 | 349 465.00 | 16 047.00 | 182 914.00 | 349 465.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 302.00 | 16 047.00 | 182 914.00 | 349 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 46 354.00 | 53 393.00 | 46 354.00 | 46 354.00 |
7B Total provisions for depreciation | 46 354.00 | 53 393.00 | 46 354.00 | 46 354.00 |
7C Grand total | 46 354.00 | 53 393.00 | 46 354.00 | 46 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 46 354.00 | | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8E Income Taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 40 646.00 | 40 646.00 | | 40 646.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VI Group and Associates | 64 478.00 | 64 478.00 | | 64 478.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 182.00 | 47 182.00 | | 47 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 429.00 | 113 429.00 | | 113 429.00 |
