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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 | 950 000.00 | 349 890.00 | 600 110.00 | 950 000.00 |
AN Land | 586 411.00 | | 586 411.00 | 586 411.00 |
AP Buildings | 13 196 901.00 | 8 948 816.00 | 4 248 085.00 | 13 196 901.00 |
AT Other tangible assets | 1 065 974.00 | 859 965.00 | 206 009.00 | 1 065 974.00 |
AV Fixed assets in progress | 179 239.00 | 1 870.00 | 177 369.00 | 179 239.00 |
BJ TOTAL (I) | 16 482 525.00 | 10 160 540.00 | 6 321 984.00 | 16 482 525.00 |
BX Customers and related accounts | 216 661.00 | 97 313.00 | 119 348.00 | 216 661.00 |
BZ Other receivables | 1 046 771.00 | | 1 046 771.00 | 1 046 771.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 536 360.00 | | 536 360.00 | 536 360.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 803 919.00 | 97 313.00 | 1 706 606.00 | 1 803 919.00 |
CO Grand total (0 to V) | 18 286 443.00 | 10 257 853.00 | 8 028 590.00 | 18 286 443.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 157 550.00 | 4 354 408.00 | | 2 157 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 213.00 | 803 141.00 | | 1 776 213.00 |
DL TOTAL (I) | 3 977 763.00 | 5 201 550.00 | | 3 977 763.00 |
DP Provisions for Risks | 276 305.00 | 313 126.00 | | 276 305.00 |
DR TOTAL (IV) | 276 305.00 | 313 126.00 | | 276 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 533.00 | 1 543 429.00 | | 1 241 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 142.00 | 384 021.00 | | 1 127 142.00 |
DX Trade payables and related accounts | 31 392.00 | 28 595.00 | | 31 392.00 |
DY Tax and social security liabilities | 340 974.00 | 162 787.00 | | 340 974.00 |
EA Other liabilities | 1 030 317.00 | 759 784.00 | | 1 030 317.00 |
EB Prepaid income (2) | 3 163.00 | 3 101.00 | | 3 163.00 |
EC TOTAL (IV) | 3 774 522.00 | 2 881 718.00 | | 3 774 522.00 |
EE Grand total (I to V) | 8 028 590.00 | 8 396 394.00 | | 8 028 590.00 |
EG Accrued income and payables due within one year | 2 836 553.00 | 1 639 068.00 | | 2 836 553.00 |
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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 | 2 418 094.00 | | 2 418 094.00 | 2 418 094.00 |
FJ Net sales | 2 418 094.00 | | 2 418 094.00 | 2 418 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 044.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 898 154.00 | |
FW Other purchases and external expenses | | | 647 809.00 | |
FX Taxes, duties, and similar payments | | | 293 401.00 | |
FY Salaries and Wages | | | 91 588.00 | |
FZ Social Security Contributions | | | 36 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 204.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 460 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 656.00 | |
GH Attributed profit or transferred loss (III) | | | 27 314.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29 890.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 29 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 453.00 | 419 575.00 | | 370 453.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 42 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 42 000.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 570.00 | 12 738.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 119 689.00 | | | 119 689.00 |
HH Total exceptional expenses (VIII) | 120 259.00 | 12 738.00 | | 120 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 741.00 | 29 262.00 | | 979 741.00 |
HK Income tax | 638 621.00 | 317 930.00 | | 638 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 481.00 | 2 801 682.00 | | 4 025 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 268.00 | 1 998 541.00 | | 2 249 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 213.00 | 803 141.00 | | 1 776 213.00 |
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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 | 16 745 388.00 | | 177 079.00 | 16 745 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 000.00 | |
I4 DECREASES Grand Total | | 442 102.00 | 16 480 365.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 102.00 | 15 026 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 291 388.00 | | 177 079.00 | 15 291 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | | 504 000.00 |
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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 | 10 109 010.00 | 373 944.00 | 322 414.00 | 10 109 010.00 |
PE DEPRECIATION Total including other intangible assets | 315 975.00 | 33 915.00 | | 315 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793 035.00 | 340 029.00 | 322 414.00 | 9 793 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 313 126.00 | | 36 821.00 | 313 126.00 |
6T Receivables | 153 878.00 | 16 204.00 | 72 769.00 | 153 878.00 |
7B Total provisions for depreciation | 153 878.00 | 16 204.00 | 72 769.00 | 153 878.00 |
7C Grand total | 467 004.00 | 16 204.00 | 109 590.00 | 467 004.00 |
UE of which provisions and reversals: - Operating | | 16 204.00 | 109 590.00 | |
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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 | 408 689.00 | 408 689.00 | | 408 689.00 |
8B Suppliers and Related Accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 278 621.00 | 278 621.00 | | 278 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 317.00 | 1 030 317.00 | | 1 030 317.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 216 661.00 | 216 661.00 | | 216 661.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 1 239 621.00 | 301 651.00 | 937 969.00 | 1 239 621.00 |
VI Group and Associates | 718 453.00 | 718 453.00 | | 718 453.00 |
VK Loans repaid during the year | 301 443.00 | | | 301 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 771.00 | 1 046 771.00 | | 1 046 771.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 559.00 | 1 266 559.00 | | 1 266 559.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 522.00 | 2 836 553.00 | 937 969.00 | 3 774 522.00 |
