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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 | 16 050.00 | 14 554.00 | 1 496.00 | 16 050.00 |
AN Land | 5 365 190.00 | | 5 365 190.00 | 5 365 190.00 |
AP Buildings | 3 893 549.00 | 423 978.00 | 3 469 571.00 | 3 893 549.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 26 508.00 | | 26 508.00 |
AT Other tangible assets | 330 646.00 | 290 098.00 | 40 547.00 | 330 646.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 632 093.00 | 755 138.00 | 8 876 955.00 | 9 632 093.00 |
BX Customers and related accounts | 1 177 146.00 | 117 861.00 | 1 059 285.00 | 1 177 146.00 |
BZ Other receivables | 406 749.00 | | 406 749.00 | 406 749.00 |
CF Cash and cash equivalents | 1 162 711.00 | | 1 162 711.00 | 1 162 711.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 2 749 355.00 | 117 861.00 | 2 631 494.00 | 2 749 355.00 |
CO Grand total (0 to V) | 12 381 448.00 | 872 999.00 | 11 508 448.00 | 12 381 448.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | -1 622 025.00 | -581 662.00 | | -1 622 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 769.00 | -1 040 362.00 | | 760 769.00 |
DK Regulated provisions | 406 723.00 | 167 474.00 | | 406 723.00 |
DL TOTAL (I) | -413 511.00 | -1 413 529.00 | | -413 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019 580.00 | 10 842 942.00 | | 10 019 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 822.00 | 515 262.00 | | 512 822.00 |
DX Trade payables and related accounts | 250 112.00 | 308 749.00 | | 250 112.00 |
DY Tax and social security liabilities | 251 907.00 | 1 430 164.00 | | 251 907.00 |
EA Other liabilities | 301 132.00 | 306 566.00 | | 301 132.00 |
EB Prepaid income (2) | 586 408.00 | 525 842.00 | | 586 408.00 |
EC TOTAL (IV) | 11 921 959.00 | 13 929 525.00 | | 11 921 959.00 |
EE Grand total (I to V) | 11 508 448.00 | 12 515 996.00 | | 11 508 448.00 |
EI Including equity loans | 512 822.00 | | | 512 822.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 2 484 543.00 | | 2 484 543.00 | 2 484 543.00 |
FJ Net sales | 2 485 073.00 | | 2 485 073.00 | 2 485 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 2 496 774.00 | |
FW Other purchases and external expenses | | | 539 000.00 | |
FX Taxes, duties, and similar payments | | | 140 801.00 | |
FY Salaries and Wages | | | 67 847.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 576.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 033 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 095.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 195 578.00 | |
GU Total financial expenses (VI) | | | 195 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 239 249.00 | 167 474.00 | | 239 249.00 |
HH Total exceptional expenses (VIII) | 239 249.00 | 167 474.00 | | 239 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 249.00 | -167 474.00 | | -239 249.00 |
HK Income tax | 268 327.00 | 1 216 966.00 | | 268 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 602.00 | 2 510 141.00 | | 2 497 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 833.00 | 3 550 504.00 | | 1 736 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 769.00 | -1 040 362.00 | | 760 769.00 |
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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 | 9 621 906.00 | | 10 187.00 | 9 621 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 632 093.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 615 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605 706.00 | | 10 187.00 | 9 605 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 541 538.00 | 213 600.00 | | 541 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 4 897.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 881.00 | 208 703.00 | | 531 881.00 |
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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 | 167 474.00 | 239 249.00 | | 167 474.00 |
6T Receivables | 66 286.00 | 51 576.00 | | 66 286.00 |
7B Total provisions for depreciation | 66 286.00 | 51 576.00 | | 66 286.00 |
7C Grand total | 233 760.00 | 290 825.00 | | 233 760.00 |
UE of which provisions and reversals: - Operating | | 51 576.00 | | |
UJ - Exceptional | | 239 249.00 | | |
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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 | 255 170.00 | 255 170.00 | | 255 170.00 |
8B Suppliers and Related Accounts | 250 112.00 | 250 112.00 | | 250 112.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 132.00 | 301 132.00 | | 301 132.00 |
8L Deferred income | 586 408.00 | 586 408.00 | | 586 408.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 142 740.00 | 1 142 740.00 | | 1 142 740.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 10 019 580.00 | 877 052.00 | 3 640 399.00 | 10 019 580.00 |
VI Group and Associates | 257 652.00 | 257 652.00 | | 257 652.00 |
VK Loans repaid during the year | 823 362.00 | | | 823 362.00 |
VM Income taxes | 81 608.00 | 81 608.00 | | 81 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 772.00 | 311 772.00 | | 311 772.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 794.00 | 1 586 794.00 | | 1 586 794.00 |
VW VAT | 230 614.00 | 230 614.00 | | 230 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 921 959.00 | 2 779 432.00 | 3 640 399.00 | 11 921 959.00 |
