| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 38 063.00 | 19 937.00 | 58 000.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 172 534.00 | 657 556.00 | 830 090.00 |
AT Other tangible assets | 92 583.00 | 56 047.00 | 36 535.00 | 92 583.00 |
BB Receivables related to investments | 152 316.00 | | 152 316.00 | 152 316.00 |
BJ TOTAL (I) | 2 756 381.00 | 266 645.00 | 2 489 736.00 | 2 756 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 25 698.00 | 10 864.00 | 14 834.00 | 25 698.00 |
CF Cash and cash equivalents | 88 503.00 | | 88 503.00 | 88 503.00 |
CJ TOTAL (II) | 122 305.00 | 10 864.00 | 111 441.00 | 122 305.00 |
CO Grand total (0 to V) | 2 878 687.00 | 277 509.00 | 2 601 177.00 | 2 878 687.00 |
CP Shares due in less than one year | 152 316.00 | | | 152 316.00 |
CU Other investments | 1 510 393.00 | | 1 510 393.00 | 1 510 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 387 330.00 | 1 301 509.00 | | 1 387 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | 156 221.00 | | -7 485.00 |
DK Regulated provisions | 62 361.00 | 52 643.00 | | 62 361.00 |
DL TOTAL (I) | 2 322 205.00 | 2 390 373.00 | | 2 322 205.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 715.00 | 307 077.00 | | 255 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 993.00 | | 3 772.00 |
DX Trade payables and related accounts | 8 940.00 | 6 589.00 | | 8 940.00 |
DY Tax and social security liabilities | 3 913.00 | 2 197.00 | | 3 913.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 272 972.00 | 317 488.00 | | 272 972.00 |
EE Grand total (I to V) | 2 601 177.00 | 2 707 861.00 | | 2 601 177.00 |
EG Accrued income and payables due within one year | 53 758.00 | 61 986.00 | | 53 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 128.00 | | 110 128.00 | 110 128.00 |
FJ Net sales | 110 128.00 | | 110 128.00 | 110 128.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 130.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 439.00 | |
GG - OPERATING RESULT (I - II) | | | 35 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 794.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136.00 | |
GP Total financial income (V) | | | 19 624.00 | |
GR Interest and similar expenses | | | 43 169.00 | |
GU Total financial expenses (VI) | | | 43 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 718.00 | 3 704.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 15 718.00 | 3 704.00 | | 15 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 718.00 | -3 704.00 | | -15 718.00 |
HK Income tax | 3 913.00 | 530.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 754.00 | 244 520.00 | | 129 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 239.00 | 88 299.00 | | 137 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | 156 221.00 | | -7 485.00 |
| |
| 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 | 2 723 814.00 | | 69 287.00 | 2 723 814.00 |
I3 DECREASES Total Financial Fixed Assets | 36 720.00 | | 1 662 708.00 | 36 720.00 |
I4 DECREASES Grand Total | 36 720.00 | | 2 756 381.00 | 36 720.00 |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 300.00 | | 1 373.00 | 1 034 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 514.00 | | 67 914.00 | 1 631 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 882.00 | 40 763.00 | | 225 882.00 |
PE DEPRECIATION Total including other intangible assets | 34 061.00 | 4 002.00 | | 34 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 821.00 | 36 761.00 | | 191 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 643.00 | 9 718.00 | | 52 643.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | 13 000.00 | | 2 136.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 2 136.00 | 13 000.00 |
7C Grand total | 65 643.00 | 15 718.00 | 2 136.00 | 65 643.00 |
UG - Financial | | | 2 136.00 | |
UJ - Exceptional | | 15 718.00 | | |
| |
| 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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UL Receivables related to investments | 152 316.00 | 152 316.00 | | 152 316.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VC Group and associates | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 255 502.00 | 36 288.00 | 83 233.00 | 255 502.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VK Loans repaid during the year | 51 328.00 | | | 51 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 420.00 | 160 420.00 | 83 233.00 | 160 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 972.00 | 53 758.00 | 83 233.00 | 272 972.00 |
