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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 | 14 332.00 | 13 156.00 | 1 176.00 | 14 332.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 10 030.00 | 27 970.00 | 38 000.00 |
AT Other tangible assets | 27 041.00 | 12 945.00 | 14 095.00 | 27 041.00 |
BB Receivables related to investments | 1 684 052.00 | 503 001.00 | 1 181 052.00 | 1 684 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 073 159.00 | 691 911.00 | 1 381 248.00 | 2 073 159.00 |
BX Customers and related accounts | 88 182.00 | | 88 182.00 | 88 182.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 83 943.00 | | 83 943.00 | 83 943.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 189 126.00 | | 189 126.00 | 189 126.00 |
CO Grand total (0 to V) | 2 262 285.00 | 691 911.00 | 1 570 374.00 | 2 262 285.00 |
CU Other investments | 305 704.00 | 152 779.00 | 152 925.00 | 305 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 747 134.00 | 739 383.00 | | 747 134.00 |
DH Retained earnings | | -7 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | 14 987.00 | | 72 655.00 |
DK Regulated provisions | 5 464.00 | 5 100.00 | | 5 464.00 |
DL TOTAL (I) | 829 654.00 | 756 636.00 | | 829 654.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 549 198.00 | 408 941.00 | | 549 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 6 309.00 | | 738.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 21 762.00 | 31 958.00 | | 21 762.00 |
DY Tax and social security liabilities | 156 262.00 | 105 271.00 | | 156 262.00 |
EA Other liabilities | 12 681.00 | 27 109.00 | | 12 681.00 |
EC TOTAL (IV) | 740 720.00 | 579 588.00 | | 740 720.00 |
EE Grand total (I to V) | 1 570 374.00 | 1 336 224.00 | | 1 570 374.00 |
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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 | 517 369.00 | | 517 369.00 | 517 369.00 |
FJ Net sales | 517 369.00 | | 517 369.00 | 517 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 611.00 | |
FW Other purchases and external expenses | | | 68 817.00 | |
FX Taxes, duties, and similar payments | | | 38 178.00 | |
FY Salaries and Wages | | | 250 871.00 | |
FZ Social Security Contributions | | | 92 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 472 077.00 | |
GG - OPERATING RESULT (I - II) | | | 55 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 769.00 | |
GK Income from other securities and fixed asset receivables | | | 35 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 150.00 | |
GP Total financial income (V) | | | 418 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 790.00 | |
GR Interest and similar expenses | | | 71 390.00 | |
GU Total financial expenses (VI) | | | 385 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 1 701.00 | 9 834.00 | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 9 834.00 | | 1 701.00 |
HE Exceptional expenses on management operations | 34.00 | 77.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | 11 480.00 | | 5 850.00 |
HG Exceptional depreciation and provisions | 363.00 | 556.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 12 113.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -2 278.00 | | -4 547.00 |
HK Income tax | 11 744.00 | 10 818.00 | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 903.00 | 682 577.00 | | 947 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 249.00 | 667 591.00 | | 875 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 655.00 | 14 987.00 | | 72 655.00 |
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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 | 1 488 497.00 | 1 599 879.00 | | 1 488 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 217.00 | 1 989 786.00 | |
I4 DECREASES Grand Total | | 1 015 217.00 | 2 073 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332.00 | | | 14 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 605.00 | 16 435.00 | | 52 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 560.00 | 1 583 444.00 | | 1 421 560.00 |
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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 | 25 233.00 | 10 900.00 | | 25 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 2 980.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 056.00 | 7 919.00 | | 15 056.00 |
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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 | 5 100.00 | 363.00 | | 5 100.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 100.00 | 363.00 | | 5 100.00 |
UJ - Exceptional | | 363.00 | | |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
UL Receivables related to investments | 1 684 052.00 | | | 1 684 052.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88 182.00 | | | 88 182.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 548 756.00 | 119 151.00 | 429 604.00 | 548 756.00 |
VJ Loans taken out during the year | 194 859.00 | | | 194 859.00 |
VK Loans repaid during the year | 54 936.00 | | | 54 936.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 266.00 | 105 184.00 | 1 684 082.00 | 1 789 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 640.00 | 311 036.00 | 429 604.00 | 740 640.00 |
