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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 095.00 | | 136 095.00 | 136 095.00 |
AP Buildings | 2 016 015.00 | 1 015 198.00 | 1 000 816.00 | 2 016 015.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 2 583 757.00 | 1 016 310.00 | 1 567 446.00 | 2 583 757.00 |
BX Customers and related accounts | 153 394.00 | | 153 394.00 | 153 394.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 202 826.00 | | 202 826.00 | 202 826.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 364 961.00 | | 364 961.00 | 364 961.00 |
CO Grand total (0 to V) | 2 948 718.00 | 1 016 310.00 | 1 932 408.00 | 2 948 718.00 |
CU Other investments | 380 519.00 | | 380 519.00 | 380 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DG Other reserves | 186 731.00 | 233 731.00 | | 186 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 034.00 | 89 435.00 | | 201 034.00 |
DJ Investment subsidies | 15 642.00 | 26 289.00 | | 15 642.00 |
DK Regulated provisions | 5 314.00 | 7 545.00 | | 5 314.00 |
DL TOTAL (I) | 750 029.00 | 698 308.00 | | 750 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 663.00 | 1 106 634.00 | | 1 037 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | 164 804.00 | | 41 603.00 |
DX Trade payables and related accounts | 5 201.00 | 5 573.00 | | 5 201.00 |
DY Tax and social security liabilities | 97 681.00 | 113 585.00 | | 97 681.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 182 378.00 | 1 390 597.00 | | 1 182 378.00 |
EE Grand total (I to V) | 1 932 408.00 | 2 088 905.00 | | 1 932 408.00 |
EG Accrued income and payables due within one year | 174 586.00 | 343 404.00 | | 174 586.00 |
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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 | 449 666.00 | | 449 666.00 | 449 666.00 |
FJ Net sales | 449 666.00 | | 449 666.00 | 449 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 537.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 207 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 047.00 | |
GG - OPERATING RESULT (I - II) | | | 83 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 059.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 147 248.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 646.00 | 11 746.00 | | 10 646.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
HD Total exceptional income (VII) | 12 877.00 | 13 977.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 877.00 | 13 977.00 | | 12 877.00 |
HK Income tax | 20 942.00 | 19 584.00 | | 20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 661.00 | 443 132.00 | | 611 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 628.00 | 353 698.00 | | 410 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 034.00 | 89 435.00 | | 201 034.00 |
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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 | 2 533 742.00 | | 50 015.00 | 2 533 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 535.00 | |
I4 DECREASES Grand Total | | | 2 583 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 222.00 | | | 2 153 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 520.00 | | 50 015.00 | 380 520.00 |
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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 | 916 802.00 | 99 509.00 | 1 016 310.00 | 916 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 802.00 | 99 509.00 | 1 016 310.00 | 916 802.00 |
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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 | 7 546.00 | | 2 231.00 | 7 546.00 |
7C Grand total | 7 546.00 | | 2 231.00 | 7 546.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 61 680.00 | 31 163.00 | 30 517.00 | 61 680.00 |
8E Income Taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 153 394.00 | 153 394.00 | | 153 394.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 037 483.00 | 60 208.00 | 60 208.00 | 1 037 483.00 |
VI Group and Associates | 33 555.00 | 33 555.00 | | 33 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 134.00 | 162 134.00 | | 162 134.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 378.00 | 174 586.00 | 281 087.00 | 1 182 378.00 |
