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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 | 137 550.00 | 3 258.00 | 134 292.00 | 137 550.00 |
AH Goodwill | 400 500.00 | | 400 500.00 | 400 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 221 240.00 | | 221 240.00 | 221 240.00 |
AP Buildings | 2 205 301.00 | 403 691.00 | 1 801 610.00 | 2 205 301.00 |
AT Other tangible assets | 87 141.00 | 41 868.00 | 45 273.00 | 87 141.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 6 124 648.00 | 448 817.00 | 5 675 831.00 | 6 124 648.00 |
BX Customers and related accounts | 151 216.00 | | 151 216.00 | 151 216.00 |
BZ Other receivables | 127 242.00 | | 127 242.00 | 127 242.00 |
CF Cash and cash equivalents | 93 905.00 | | 93 905.00 | 93 905.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 374 893.00 | | 374 893.00 | 374 893.00 |
CO Grand total (0 to V) | 6 499 541.00 | 448 817.00 | 6 050 724.00 | 6 499 541.00 |
CU Other investments | 3 069 286.00 | | 3 069 286.00 | 3 069 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 140.00 | 959 140.00 | | 959 140.00 |
DD Legal reserve (1) | 95 914.00 | 95 914.00 | | 95 914.00 |
DG Other reserves | 1 336 283.00 | 899 740.00 | | 1 336 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 650.00 | 1 036 543.00 | | 403 650.00 |
DL TOTAL (I) | 2 794 987.00 | 2 991 337.00 | | 2 794 987.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 587.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 768.00 | 2 975 095.00 | | 2 884 768.00 |
DX Trade payables and related accounts | 37 879.00 | 32 827.00 | | 37 879.00 |
DY Tax and social security liabilities | 331 436.00 | 338 594.00 | | 331 436.00 |
EA Other liabilities | 858.00 | 1 984.00 | | 858.00 |
EC TOTAL (IV) | 3 255 737.00 | 3 349 087.00 | | 3 255 737.00 |
EE Grand total (I to V) | 6 050 724.00 | 6 340 424.00 | | 6 050 724.00 |
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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 | 1 438 417.00 | | 1 438 417.00 | 1 438 417.00 |
FJ Net sales | 1 438 417.00 | | 1 438 417.00 | 1 438 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 072.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 1 475 239.00 | |
FW Other purchases and external expenses | | | 95 254.00 | |
FX Taxes, duties, and similar payments | | | 41 696.00 | |
FY Salaries and Wages | | | 513 076.00 | |
FZ Social Security Contributions | | | 225 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 762.00 | |
GF Total Operating Expenses (II) | | | 966 119.00 | |
GG - OPERATING RESULT (I - II) | | | 509 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 746.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 537 781.00 | |
GR Interest and similar expenses | | | 24 025.00 | |
GU Total financial expenses (VI) | | | 24 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 400 000.00 | | 2 213.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 213.00 | 400 041.00 | | 2 213.00 |
HE Exceptional expenses on management operations | | 525 148.00 | | |
HF Exceptional expenses on capital transactions | 663 094.00 | 500.00 | | 663 094.00 |
HH Total exceptional expenses (VIII) | 663 094.00 | 525 648.00 | | 663 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 881.00 | -125 607.00 | | -660 881.00 |
HK Income tax | -41 655.00 | -642.00 | | -41 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 233.00 | 2 546 524.00 | | 2 015 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 583.00 | 1 509 981.00 | | 1 611 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 650.00 | 1 036 543.00 | | 403 650.00 |
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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 | 2 996 215.00 | | 134 292.00 | 2 996 215.00 |
I4 DECREASES Grand Total | | 78 775.00 | 3 051 732.00 | |
IO DECREASES Total including other intangible assets | | 78 775.00 | 538 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 533.00 | | 134 292.00 | 482 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 682.00 | | | 2 513 682.00 |
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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 | 358 055.00 | 90 762.00 | | 358 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 797.00 | 90 762.00 | | 354 797.00 |
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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 | 37 879.00 | 37 879.00 | | 37 879.00 |
8D Social Security and Other Social Organizations | 331 436.00 | 263 117.00 | 68 319.00 | 331 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 151 216.00 | 151 216.00 | | 151 216.00 |
VG Loans with a maturity of up to one year at origin | 2 886 164.00 | 1 876 401.00 | 1 009 763.00 | 2 886 164.00 |
VP Miscellaneous | 127 242.00 | 127 242.00 | | 127 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 458.00 | 278 458.00 | | 278 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 337.00 | 2 178 255.00 | 1 078 082.00 | 3 256 337.00 |
