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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 230.00 | | 762 230.00 | 762 230.00 |
AP Buildings | 2 497 148.00 | 812 454.00 | 1 684 694.00 | 2 497 148.00 |
AT Other tangible assets | 150 657.00 | 138 152.00 | 12 505.00 | 150 657.00 |
BB Receivables related to investments | 439 337.00 | | 439 337.00 | 439 337.00 |
BJ TOTAL (I) | 12 172 834.00 | 950 606.00 | 11 222 227.00 | 12 172 834.00 |
BX Customers and related accounts | 534 068.00 | | 534 068.00 | 534 068.00 |
BZ Other receivables | 513 023.00 | | 513 023.00 | 513 023.00 |
CF Cash and cash equivalents | 442 601.00 | | 442 601.00 | 442 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 693.00 | | 1 489 693.00 | 1 489 693.00 |
CO Grand total (0 to V) | 13 662 527.00 | 950 606.00 | 12 711 920.00 | 13 662 527.00 |
CU Other investments | 8 323 459.00 | | 8 323 459.00 | 8 323 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 103 600.00 | 560 000.00 | | 6 103 600.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 981 672.00 | 4 833 157.00 | | 4 981 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 381.00 | 398 515.00 | | 449 381.00 |
DL TOTAL (I) | 11 592 194.00 | 5 849 212.00 | | 11 592 194.00 |
DU Loans and Debts from Credit Institutions (3) | 726 157.00 | 850 709.00 | | 726 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 53 887.00 | | 10 945.00 |
DX Trade payables and related accounts | 26 751.00 | 13 365.00 | | 26 751.00 |
DY Tax and social security liabilities | 355 871.00 | 283 159.00 | | 355 871.00 |
EC TOTAL (IV) | 1 119 726.00 | 1 201 121.00 | | 1 119 726.00 |
EE Grand total (I to V) | 12 711 920.00 | 7 050 334.00 | | 12 711 920.00 |
EG Accrued income and payables due within one year | 520 764.00 | 476 081.00 | | 520 764.00 |
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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 | 1 097 875.00 | | 1 097 875.00 | 1 097 875.00 |
FJ Net sales | 1 097 875.00 | | 1 097 875.00 | 1 097 875.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 981.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 1 130 153.00 | |
FW Other purchases and external expenses | | | 112 193.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 645 737.00 | |
FZ Social Security Contributions | | | 260 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 138 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 509 111.00 | |
GP Total financial income (V) | | | 509 111.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 957.00 | | |
HD Total exceptional income (VII) | | 13 957.00 | | |
HF Exceptional expenses on capital transactions | 2 366.00 | 26 876.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 26 876.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -12 919.00 | | -2 366.00 |
HJ Employee participation in company results | 34 766.00 | 22 161.00 | | 34 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 265.00 | 1 525 070.00 | | 1 639 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 883.00 | 1 126 554.00 | | 1 189 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 381.00 | 398 515.00 | | 449 381.00 |
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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 | 6 626 209.00 | | 5 546 625.00 | 6 626 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762 797.00 | |
I4 DECREASES Grand Total | | | 12 172 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 037.00 | | | 3 410 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 172.00 | | 5 546 625.00 | 3 216 172.00 |
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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 | 853 797.00 | 96 810.00 | | 853 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 797.00 | 96 810.00 | | 853 797.00 |
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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 | 26 751.00 | 26 751.00 | | 26 751.00 |
8C Staff and Related Accounts | 177 294.00 | 177 294.00 | | 177 294.00 |
8D Social Security and Other Social Organizations | 84 347.00 | 84 347.00 | | 84 347.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
UL Receivables related to investments | 439 337.00 | | 439 337.00 | 439 337.00 |
UX Other trade receivables | 534 068.00 | 534 068.00 | | 534 068.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 725 040.00 | 126 078.00 | 337 487.00 | 725 040.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 496.00 | 505 496.00 | | 505 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 429.00 | 1 047 092.00 | 439 337.00 | 1 486 429.00 |
VW VAT | 89 530.00 | 89 530.00 | | 89 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 726.00 | 520 764.00 | 337 487.00 | 1 119 726.00 |
