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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 | 33.00 | 33.00 | | 33.00 |
AN Land | 447 924.00 | 11 928.00 | 435 997.00 | 447 924.00 |
AP Buildings | 930 618.00 | 241 464.00 | 689 154.00 | 930 618.00 |
AT Other tangible assets | 177 196.00 | 119 090.00 | 58 106.00 | 177 196.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 175 500.00 | | 175 500.00 | 175 500.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 104 896.00 | 377 174.00 | 3 727 722.00 | 4 104 896.00 |
BX Customers and related accounts | 14 516.00 | 4 976.00 | 9 539.00 | 14 516.00 |
BZ Other receivables | 107 459.00 | | 107 459.00 | 107 459.00 |
CD Marketable securities | 1 361 924.00 | 820.00 | 1 361 104.00 | 1 361 924.00 |
CF Cash and cash equivalents | 641 002.00 | | 641 002.00 | 641 002.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 2 126 456.00 | 5 796.00 | 2 120 660.00 | 2 126 456.00 |
CO Grand total (0 to V) | 6 231 352.00 | 382 970.00 | 5 848 382.00 | 6 231 352.00 |
CR Shares due in more than one year | 5 952.00 | | | 5 952.00 |
CU Other investments | 2 042 939.00 | 4 659.00 | 2 038 280.00 | 2 042 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 516.00 | | | 3 516.00 |
DH Retained earnings | -74 061.00 | | | -74 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | | | 40 590.00 |
DL TOTAL (I) | 2 971 006.00 | | | 2 971 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 331.00 | | | 1 002 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 986.00 | | | 1 840 986.00 |
DX Trade payables and related accounts | 10 881.00 | | | 10 881.00 |
DY Tax and social security liabilities | 18 920.00 | | | 18 920.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 2 877 376.00 | | | 2 877 376.00 |
EE Grand total (I to V) | 5 848 382.00 | | | 5 848 382.00 |
EG Accrued income and payables due within one year | 188 013.00 | | | 188 013.00 |
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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 | 134 131.00 | | 134 131.00 | 134 131.00 |
FJ Net sales | 134 131.00 | | 134 131.00 | 134 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 131.00 | |
FW Other purchases and external expenses | | | 83 503.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 549.00 | |
GG - OPERATING RESULT (I - II) | | | -31 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 192.00 | |
GL Other interest and similar income | | | 8 091.00 | |
GO Net income from sales of marketable securities | | | 536.00 | |
GP Total financial income (V) | | | 114 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GR Interest and similar expenses | | | 26 787.00 | |
GT Net expenses on sales of marketable securities | | | 253.00 | |
GU Total financial expenses (VI) | | | 27 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 952.00 | | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 951.00 | | | 248 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 361.00 | | | 208 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 590.00 | | | 40 590.00 |
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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 | 4 104 896.00 | | | 4 104 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 864.00 | |
I4 DECREASES Grand Total | | | 4 104 896.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 999.00 | | | 1 885 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 864.00 | | | 2 218 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 262.00 | | | 330 262.00 |
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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 | 310 173.00 | 62 342.00 | | 310 173.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 139.00 | 62 342.00 | | 310 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 976.00 | | | 4 976.00 |
6X Other provisions for depreciation | | 820.00 | | |
7B Total provisions for depreciation | 9 635.00 | 820.00 | | 9 635.00 |
7C Grand total | 9 635.00 | 820.00 | | 9 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 820.00 | | |
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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 | 40 986.00 | 40 986.00 | | 40 986.00 |
8B Suppliers and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8E Income Taxes | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 175 500.00 | | | 175 500.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 8 564.00 | | | 8 564.00 |
VA Doubtful or disputed receivables | 5 952.00 | | | 5 952.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VC Group and associates | 104 895.00 | | | 104 895.00 |
VH Loans with a maturity of more than one year at origin | 1 002 331.00 | 112 968.00 | 444 919.00 | 1 002 331.00 |
VI Group and Associates | 1 800 000.00 | | | 1 800 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 454.00 | 117 577.00 | 181 877.00 | 299 454.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 376.00 | 188 013.00 | 444 919.00 | 2 877 376.00 |
