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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 60 793.00 | 404 207.00 | 465 000.00 |
AT Other tangible assets | 9 026.00 | 7 011.00 | 2 015.00 | 9 026.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 652 388.00 | 70 220.00 | 582 168.00 | 652 388.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 650 595.00 | | 650 595.00 | 650 595.00 |
CD Marketable securities | 394 891.00 | | 394 891.00 | 394 891.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 1 074 570.00 | | 1 074 570.00 | 1 074 570.00 |
CO Grand total (0 to V) | 1 726 958.00 | 70 220.00 | 1 656 738.00 | 1 726 958.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CU Other investments | 132 964.00 | | 132 964.00 | 132 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 891 891.00 | 891 891.00 | | 891 891.00 |
DH Retained earnings | 124 436.00 | 109 645.00 | | 124 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 830.00 | 14 791.00 | | 131 830.00 |
DL TOTAL (I) | 1 335 719.00 | 1 203 890.00 | | 1 335 719.00 |
DU Loans and Debts from Credit Institutions (3) | 89 075.00 | 105 256.00 | | 89 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 8 340.00 | | 5 652.00 |
DX Trade payables and related accounts | 4 940.00 | 4 656.00 | | 4 940.00 |
DY Tax and social security liabilities | 7 635.00 | 27 140.00 | | 7 635.00 |
EA Other liabilities | 213 716.00 | 303 066.00 | | 213 716.00 |
EC TOTAL (IV) | 321 019.00 | 448 459.00 | | 321 019.00 |
EE Grand total (I to V) | 1 656 738.00 | 1 652 348.00 | | 1 656 738.00 |
EG Accrued income and payables due within one year | 248 607.00 | 359 454.00 | | 248 607.00 |
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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 | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 51 421.00 | | 51 421.00 | 51 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 896.00 | |
FW Other purchases and external expenses | | | 54 399.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 840.00 | |
GG - OPERATING RESULT (I - II) | | | -20 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 645.00 | |
GL Other interest and similar income | | | 8 592.00 | |
GP Total financial income (V) | | | 165 237.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 750.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 750.00 | | 234.00 |
HK Income tax | 10 168.00 | 39 392.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 367.00 | 140 420.00 | | 218 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 538.00 | 125 629.00 | | 86 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 830.00 | 14 791.00 | | 131 830.00 |
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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 | 652 388.00 | | | 652 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 945.00 | |
I4 DECREASES Grand Total | | | 652 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 026.00 | | | 509 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 945.00 | | | 140 945.00 |
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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 | 52 930.00 | 17 290.00 | | 52 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 514.00 | 17 290.00 | | 50 514.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 716.00 | 213 716.00 | | 213 716.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VC Group and associates | 491 079.00 | | | 491 079.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 89 005.00 | 16 593.00 | 70 856.00 | 89 005.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 099.00 | | | 155 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 295.00 | 663 295.00 | | 663 295.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 019.00 | 248 607.00 | 70 856.00 | 321 019.00 |
