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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 | 27 740.00 | 27 603.00 | 137.00 | 27 740.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 847 695.00 | 978 817.00 | 1 868 878.00 | 2 847 695.00 |
AT Other tangible assets | 125 114.00 | 87 077.00 | 38 037.00 | 125 114.00 |
BB Receivables related to investments | 15 647 134.00 | | 15 647 134.00 | 15 647 134.00 |
BF Loans | 61 775.00 | | 61 775.00 | 61 775.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 24 977 012.00 | 2 341 097.00 | 22 635 915.00 | 24 977 012.00 |
BX Customers and related accounts | 249 729.00 | | 249 729.00 | 249 729.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 479 576.00 | | 479 576.00 | 479 576.00 |
CH Prepaid expenses | 51 661.00 | | 51 661.00 | 51 661.00 |
CJ TOTAL (II) | 789 623.00 | | 789 623.00 | 789 623.00 |
CO Grand total (0 to V) | 25 766 635.00 | 2 341 097.00 | 23 425 538.00 | 25 766 635.00 |
CU Other investments | 5 564 610.00 | 1 247 600.00 | 4 317 010.00 | 5 564 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 702 439.00 | 8 702 439.00 | | 8 702 439.00 |
DB Share, merger, contribution premiums, etc. | 197 332.00 | 197 332.00 | | 197 332.00 |
DD Legal reserve (1) | 132 962.00 | 96 087.00 | | 132 962.00 |
DH Retained earnings | 1 929 971.00 | 1 229 353.00 | | 1 929 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 180.00 | 737 494.00 | | 1 310 180.00 |
DK Regulated provisions | 41 935.00 | 29 120.00 | | 41 935.00 |
DL TOTAL (I) | 12 314 820.00 | 10 991 825.00 | | 12 314 820.00 |
DU Loans and Debts from Credit Institutions (3) | 659 019.00 | 819 042.00 | | 659 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119 841.00 | 9 973 271.00 | | 10 119 841.00 |
DX Trade payables and related accounts | 32 390.00 | 50 838.00 | | 32 390.00 |
DY Tax and social security liabilities | 161 998.00 | 211 505.00 | | 161 998.00 |
EA Other liabilities | 9 312.00 | | | 9 312.00 |
EB Prepaid income (2) | 127 954.00 | 111 148.00 | | 127 954.00 |
EC TOTAL (IV) | 11 110 718.00 | 11 165 968.00 | | 11 110 718.00 |
EE Grand total (I to V) | 23 425 538.00 | 22 157 793.00 | | 23 425 538.00 |
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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 | 880 625.00 | | 880 625.00 | 880 625.00 |
FJ Net sales | 880 625.00 | | 880 625.00 | 880 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 143.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 016 780.00 | |
FW Other purchases and external expenses | | | 321 122.00 | |
FX Taxes, duties, and similar payments | | | 75 691.00 | |
FY Salaries and Wages | | | 249 139.00 | |
FZ Social Security Contributions | | | 94 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 214.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 891 815.00 | |
GG - OPERATING RESULT (I - II) | | | 124 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 400.00 | |
GP Total financial income (V) | | | 1 929 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 319.00 | |
GU Total financial expenses (VI) | | | 80 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 100 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 7 535.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 107 535.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 86 000.00 | | | 86 000.00 |
HF Exceptional expenses on capital transactions | | 7 535.00 | | |
HG Exceptional depreciation and provisions | 12 815.00 | 12 815.00 | | 12 815.00 |
HH Total exceptional expenses (VIII) | 98 815.00 | 20 350.00 | | 98 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 815.00 | 87 185.00 | | -48 815.00 |
HK Income tax | 615 515.00 | 596 083.00 | | 615 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 643.00 | 2 986 459.00 | | 2 996 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 463.00 | 2 248 966.00 | | 1 686 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 180.00 | 737 494.00 | | 1 310 180.00 |
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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 | 23 961 557.00 | | 1 268 768.00 | 23 961 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 314.00 | 21 276 463.00 | |
I4 DECREASES Grand Total | | 253 314.00 | 24 977 012.00 | |
IO DECREASES Total including other intangible assets | | | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 672 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 567.00 | | 173.00 | 27 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 809.00 | | | 3 672 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261 182.00 | | 1 268 595.00 | 20 261 182.00 |
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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 | 942 283.00 | 151 213.00 | | 942 283.00 |
PE DEPRECIATION Total including other intangible assets | 27 275.00 | 328.00 | | 27 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 009.00 | 150 885.00 | | 915 009.00 |
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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 | 29 120.00 | 12 815.00 | | 29 120.00 |
7B Total provisions for depreciation | 1 335 000.00 | | 87 400.00 | 1 335 000.00 |
7C Grand total | 1 364 120.00 | 12 815.00 | 87 400.00 | 1 364 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 87 400.00 | |
UJ - Exceptional | | 12 815.00 | | |
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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 | 6 410 474.00 | 410 474.00 | | 6 410 474.00 |
8B Suppliers and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 42 078.00 | 42 078.00 | | 42 078.00 |
8E Income Taxes | 28 347.00 | 28 347.00 | | 28 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
8L Deferred income | 127 954.00 | 127 954.00 | | 127 954.00 |
UL Receivables related to investments | 15 647 134.00 | 15 647 134.00 | | 15 647 134.00 |
UP Loans | 61 775.00 | 61 775.00 | | 61 775.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 249 729.00 | | | 249 729.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 659 019.00 | 164 808.00 | 494 211.00 | 659 019.00 |
VI Group and Associates | 3 709 367.00 | 3 709 367.00 | | 3 709 367.00 |
VK Loans repaid during the year | 160 023.00 | | | 160 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VS Prepaid expenses | 51 661.00 | | | 51 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021 886.00 | 16 021 886.00 | | 16 021 886.00 |
VW VAT | 68 659.00 | 68 659.00 | | 68 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 110 718.00 | 4 616 507.00 | 494 211.00 | 11 110 718.00 |
