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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 | 590.00 | 513.00 | 77.00 | 590.00 |
AP Buildings | 1 513 449.00 | 444 105.00 | 1 069 344.00 | 1 513 449.00 |
BJ TOTAL (I) | 4 402 910.00 | 444 618.00 | 3 958 292.00 | 4 402 910.00 |
BX Customers and related accounts | 141 539.00 | | 141 539.00 | 141 539.00 |
BZ Other receivables | 140 540.00 | | 140 540.00 | 140 540.00 |
CD Marketable securities | 371 548.00 | | 371 548.00 | 371 548.00 |
CF Cash and cash equivalents | 866 868.00 | | 866 868.00 | 866 868.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 526 576.00 | | 1 526 576.00 | 1 526 576.00 |
CO Grand total (0 to V) | 5 929 486.00 | 444 618.00 | 5 484 868.00 | 5 929 486.00 |
CU Other investments | 2 888 871.00 | | 2 888 871.00 | 2 888 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DB Share, merger, contribution premiums, etc. | 217 786.00 | 217 786.00 | | 217 786.00 |
DD Legal reserve (1) | 117 734.00 | 113 741.00 | | 117 734.00 |
DE Statutory or contractual reserves | 835 672.00 | 786 381.00 | | 835 672.00 |
DF Regulated reserves (1) | 52 066.00 | 52 066.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | 79 859.00 | | 84 443.00 |
DK Regulated provisions | 20 430.00 | 19 323.00 | | 20 430.00 |
DL TOTAL (I) | 4 517 132.00 | 4 458 157.00 | | 4 517 132.00 |
DP Provisions for Risks | 135 130.00 | | | 135 130.00 |
DR TOTAL (IV) | 135 130.00 | | | 135 130.00 |
DU Loans and Debts from Credit Institutions (3) | 795 393.00 | 867 653.00 | | 795 393.00 |
DX Trade payables and related accounts | 9 512.00 | 7 493.00 | | 9 512.00 |
DY Tax and social security liabilities | 27 701.00 | 18 701.00 | | 27 701.00 |
EC TOTAL (IV) | 832 606.00 | 893 846.00 | | 832 606.00 |
EE Grand total (I to V) | 5 484 868.00 | 5 352 003.00 | | 5 484 868.00 |
EG Accrued income and payables due within one year | 113 994.00 | 99 556.00 | | 113 994.00 |
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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 | 246 254.00 | | 246 254.00 | 246 254.00 |
FJ Net sales | 246 254.00 | | 246 254.00 | 246 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 254.00 | |
FW Other purchases and external expenses | | | 59 992.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 294.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 78 529.00 | |
GR Interest and similar expenses | | | 40 147.00 | |
GU Total financial expenses (VI) | | | 40 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 130.00 | | | 135 130.00 |
HD Total exceptional income (VII) | 135 130.00 | | | 135 130.00 |
HG Exceptional depreciation and provisions | 136 237.00 | 4 050.00 | | 136 237.00 |
HH Total exceptional expenses (VIII) | 136 237.00 | 4 050.00 | | 136 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -4 050.00 | | -1 107.00 |
HK Income tax | 5 289.00 | 2 406.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 912.00 | 320 070.00 | | 459 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 470.00 | 240 211.00 | | 375 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 443.00 | 79 859.00 | | 84 443.00 |
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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 | 4 391 301.00 | | 11 609.00 | 4 391 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888 871.00 | |
I4 DECREASES Grand Total | | | 4 402 910.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 449.00 | | | 1 513 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 852.00 | | 11 019.00 | 2 877 852.00 |
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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 | 348 837.00 | 95 781.00 | | 348 837.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 837.00 | 95 268.00 | | 348 837.00 |
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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 | 19 323.00 | 1 107.00 | | 19 323.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 135 130.00 | | |
7C Grand total | 19 323.00 | 136 237.00 | | 19 323.00 |
UJ - Exceptional | | 136 237.00 | | |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 141 539.00 | | | 141 539.00 |
UZ Social Security, other social security organizations | 7 045.00 | | | 7 045.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 794 290.00 | 75 678.00 | 341 405.00 | 794 290.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 160.00 | 288 160.00 | 341 405.00 | 288 160.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 606.00 | 113 994.00 | 341 405.00 | 832 606.00 |
