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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 298 898.00 | 751 101.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 14 805.00 | 347.00 | 15 152.00 |
AT Other tangible assets | 50 405.00 | 35 669.00 | 14 735.00 | 50 405.00 |
BB Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
BD Other fixed assets | 9 913 604.00 | | 9 913 604.00 | 9 913 604.00 |
BJ TOTAL (I) | 19 660 653.00 | 532 396.00 | 19 128 256.00 | 19 660 653.00 |
BX Customers and related accounts | 14 067.00 | | 14 067.00 | 14 067.00 |
BZ Other receivables | 8 728 197.00 | | 8 728 197.00 | 8 728 197.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 260 886.00 | | 260 886.00 | 260 886.00 |
CJ TOTAL (II) | 9 008 383.00 | | 9 008 383.00 | 9 008 383.00 |
CO Grand total (0 to V) | 28 669 036.00 | 532 396.00 | 28 136 639.00 | 28 669 036.00 |
CU Other investments | 8 576 284.00 | 183 024.00 | 8 393 260.00 | 8 576 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 053.00 | | | 1 959 053.00 |
DD Legal reserve (1) | 88 818.00 | | | 88 818.00 |
DG Other reserves | 24 027 500.00 | | | 24 027 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 601.00 | | | 315 601.00 |
DK Regulated provisions | 31 394.00 | | | 31 394.00 |
DL TOTAL (I) | 27 084 768.00 | | | 27 084 768.00 |
DU Loans and Debts from Credit Institutions (3) | 691 978.00 | | | 691 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 994.00 | | | 135 994.00 |
DX Trade payables and related accounts | 106 545.00 | | | 106 545.00 |
DY Tax and social security liabilities | 97 822.00 | | | 97 822.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | | | 17 716.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 1 051 871.00 | | | 1 051 871.00 |
EE Grand total (I to V) | 28 136 639.00 | | | 28 136 639.00 |
EG Accrued income and payables due within one year | 546 772.00 | | | 546 772.00 |
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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 | 31 616.00 | | 31 616.00 | 31 616.00 |
FJ Net sales | 31 616.00 | | 31 616.00 | 31 616.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 618.00 | |
FW Other purchases and external expenses | | | 67 061.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 68 679.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 488.00 | |
GF Total Operating Expenses (II) | | | 193 983.00 | |
GG - OPERATING RESULT (I - II) | | | -162 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 664.00 | |
GL Other interest and similar income | | | 121 691.00 | |
GP Total financial income (V) | | | 585 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 024.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GU Total financial expenses (VI) | | | 203 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 460.00 | | | 369 460.00 |
HD Total exceptional income (VII) | 369 460.00 | | | 369 460.00 |
HF Exceptional expenses on capital transactions | 69 206.00 | | | 69 206.00 |
HH Total exceptional expenses (VIII) | 69 206.00 | | | 69 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 253.00 | | | 300 253.00 |
HK Income tax | 204 255.00 | | | 204 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 434.00 | | | 986 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 832.00 | | | 670 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 601.00 | | | 315 601.00 |
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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 | 9 812 660.00 | | | 9 812 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545 095.00 | |
I4 DECREASES Grand Total | | | 19 660 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 963.00 | | | 1 111 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 697.00 | | | 8 700 697.00 |
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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 | 300 884.00 | 48 489.00 | | 300 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 884.00 | 48 489.00 | | 300 884.00 |
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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 | 31 394.00 | | | 31 394.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 309.00 | 136 309.00 | | 136 309.00 |
UL Receivables related to investments | 55 206.00 | | | 55 206.00 |
VH Loans with a maturity of more than one year at origin | 691 979.00 | 186 880.00 | 505 099.00 | 691 979.00 |
VK Loans repaid during the year | 181 721.00 | | | 181 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 471.00 | 8 742 265.00 | 55 206.00 | 8 797 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 871.00 | 546 773.00 | 505 099.00 | 1 051 871.00 |
