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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 | 435.00 | 116.00 | 319.00 | 435.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 116 321.00 | 55 760.00 | 60 561.00 | 116 321.00 |
AT Other tangible assets | 6 213.00 | 3 821.00 | 2 392.00 | 6 213.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 980 247.00 | 103 982.00 | 876 265.00 | 980 247.00 |
BX Customers and related accounts | 47 463.00 | | 47 463.00 | 47 463.00 |
BZ Other receivables | 204 839.00 | | 204 839.00 | 204 839.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 389 384.00 | | 389 384.00 | 389 384.00 |
CO Grand total (0 to V) | 1 369 631.00 | 103 982.00 | 1 265 649.00 | 1 369 631.00 |
CR Shares due in more than one year | 20 109.00 | | | 20 109.00 |
CU Other investments | 827 232.00 | 44 286.00 | 782 946.00 | 827 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 494 427.00 | 492 240.00 | | 494 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 096.00 | 17 864.00 | | 118 096.00 |
DK Regulated provisions | 30 184.00 | 29 272.00 | | 30 184.00 |
DL TOTAL (I) | 949 299.00 | 845 969.00 | | 949 299.00 |
DU Loans and Debts from Credit Institutions (3) | 59 215.00 | 99 704.00 | | 59 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 421.00 | 50 201.00 | | 117 421.00 |
DX Trade payables and related accounts | 22 008.00 | 14 052.00 | | 22 008.00 |
DY Tax and social security liabilities | 95 706.00 | 102 850.00 | | 95 706.00 |
EA Other liabilities | 22 000.00 | 48 400.00 | | 22 000.00 |
EC TOTAL (IV) | 316 350.00 | 315 207.00 | | 316 350.00 |
EE Grand total (I to V) | 1 265 649.00 | 1 161 176.00 | | 1 265 649.00 |
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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 | | | 200 757.00 | |
FJ Net sales | | | 200 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 475.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 295 796.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 115 523.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 215 402.00 | |
GG - OPERATING RESULT (I - II) | | | 80 395.00 | |
GI Supported loss or transferred profit (IV) | | | 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 103.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 99 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 384.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 38 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 912.00 | 2 381.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 2 381.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -2 381.00 | | -2 931.00 |
HK Income tax | 20 881.00 | -1 533.00 | | 20 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 637.00 | 278 463.00 | | 395 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 541.00 | 260 599.00 | | 277 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 096.00 | 17 864.00 | | 118 096.00 |
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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 | 881 835.00 | 151 917.00 | | 881 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 505.00 | 827 278.00 | |
I4 DECREASES Grand Total | | 53 505.00 | 980 247.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | 220.00 | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 221.00 | 1 313.00 | | 151 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 399.00 | 150 384.00 | | 730 399.00 |
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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 | 53 636.00 | 6 060.00 | | 53 636.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 92.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612.00 | 5 969.00 | | 53 612.00 |
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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 | 29 272.00 | 912.00 | | 29 272.00 |
UJ - Exceptional | | | 912.00 | |
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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 | 117 421.00 | 117 421.00 | | 117 421.00 |
8B Suppliers and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 56 579.00 | 40 582.00 | 15 997.00 | 56 579.00 |
VK Loans repaid during the year | 39 259.00 | | | 39 259.00 |
VS Prepaid expenses | 12 082.00 | | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 384.00 | 244 275.00 | 20 109.00 | 264 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 350.00 | 300 353.00 | 15 997.00 | 316 350.00 |
