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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 494 361.00 | 490 761.00 | 3 600.00 | 494 361.00 |
AT Other tangible assets | 113 631.00 | 98 094.00 | 15 538.00 | 113 631.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 2 475 632.00 | 645 244.00 | 1 830 389.00 | 2 475 632.00 |
BZ Other receivables | 609 747.00 | | 609 747.00 | 609 747.00 |
CF Cash and cash equivalents | 43 869.00 | | 43 869.00 | 43 869.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 655 507.00 | | 655 507.00 | 655 507.00 |
CO Grand total (0 to V) | 3 131 139.00 | 645 244.00 | 2 485 896.00 | 3 131 139.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 849 651.00 | | | 849 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | | | 8 172.00 |
DL TOTAL (I) | 1 417 503.00 | | | 1 417 503.00 |
DU Loans and Debts from Credit Institutions (3) | 634 480.00 | | | 634 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 588.00 | | | 178 588.00 |
DX Trade payables and related accounts | 37 796.00 | | | 37 796.00 |
DY Tax and social security liabilities | 82 831.00 | | | 82 831.00 |
EA Other liabilities | 134 698.00 | | | 134 698.00 |
EC TOTAL (IV) | 1 068 392.00 | | | 1 068 392.00 |
EE Grand total (I to V) | 2 485 896.00 | | | 2 485 896.00 |
EG Accrued income and payables due within one year | 783 753.00 | | | 783 753.00 |
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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 | 370 760.00 | | 370 760.00 | 370 760.00 |
FJ Net sales | 370 760.00 | | 370 760.00 | 370 760.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 372 152.00 | |
FW Other purchases and external expenses | | | 72 676.00 | |
FX Taxes, duties, and similar payments | | | 27 516.00 | |
FY Salaries and Wages | | | 168 814.00 | |
FZ Social Security Contributions | | | 71 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GF Total Operating Expenses (II) | | | 356 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 617.00 | | | 377 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 445.00 | | | 369 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | | | 8 172.00 |
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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 | 629 381.00 | 15 862.00 | | 629 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 234.00 | | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 147.00 | 15 862.00 | | 599 147.00 |
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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 | 178 588.00 | 178 588.00 | | 178 588.00 |
8B Suppliers and Related Accounts | 37 796.00 | 37 796.00 | | 37 796.00 |
8D Social Security and Other Social Organizations | 82 831.00 | 82 831.00 | | 82 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 698.00 | 134 698.00 | | 134 698.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 634 480.00 | 350 507.00 | 283 973.00 | 634 480.00 |
VS Prepaid expenses | 611 638.00 | 611 638.00 | | 611 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 354.00 | 611 638.00 | 2 716.00 | 614 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 392.00 | 784 419.00 | 283 973.00 | 1 068 392.00 |
