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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 11 113.00 | 6 715.00 | 4 398.00 | 11 113.00 |
AT Other tangible assets | 37 453.00 | 10 418.00 | 27 035.00 | 37 453.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 5 861 022.00 | 59 499.00 | 5 801 523.00 | 5 861 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 390.00 | | 64 390.00 | 64 390.00 |
BZ Other receivables | 1 514 071.00 | 131 696.00 | 1 382 374.00 | 1 514 071.00 |
CD Marketable securities | 3 545 354.00 | 18 632.00 | 3 526 722.00 | 3 545 354.00 |
CF Cash and cash equivalents | 144 347.00 | | 144 347.00 | 144 347.00 |
CH Prepaid expenses | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 5 290 149.00 | 150 328.00 | 5 139 821.00 | 5 290 149.00 |
CO Grand total (0 to V) | 11 151 171.00 | 209 827.00 | 10 941 344.00 | 11 151 171.00 |
CU Other investments | 5 749 953.00 | 42 364.00 | 5 707 589.00 | 5 749 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 349 200.00 | 349 200.00 | | 349 200.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 6 451 188.00 | 6 174 530.00 | | 6 451 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 347.00 | 276 658.00 | | 1 058 347.00 |
DK Regulated provisions | 18 025.00 | 17 901.00 | | 18 025.00 |
DL TOTAL (I) | 8 233 161.00 | 7 174 690.00 | | 8 233 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 96 685.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 826.00 | 523 892.00 | | 311 826.00 |
DX Trade payables and related accounts | 3 902.00 | 20 864.00 | | 3 902.00 |
DY Tax and social security liabilities | 130 287.00 | 104 424.00 | | 130 287.00 |
EA Other liabilities | 1 011 280.00 | 63 186.00 | | 1 011 280.00 |
EB Prepaid income (2) | 886.00 | 2 502.00 | | 886.00 |
EC TOTAL (IV) | 2 708 183.00 | 811 555.00 | | 2 708 183.00 |
EE Grand total (I to V) | 10 941 344.00 | 7 986 245.00 | | 10 941 344.00 |
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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 | 398 886.00 | | 398 886.00 | 398 886.00 |
FJ Net sales | 398 886.00 | | 398 886.00 | 398 886.00 |
FO Operating subsidies | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 932.00 | |
FW Other purchases and external expenses | | | 138 383.00 | |
FX Taxes, duties, and similar payments | | | 39 920.00 | |
FY Salaries and Wages | | | 263 363.00 | |
FZ Social Security Contributions | | | 79 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 573.00 | |
GG - OPERATING RESULT (I - II) | | | -90 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 200.00 | |
GL Other interest and similar income | | | 19 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 105 761.00 | |
GP Total financial income (V) | | | 1 024 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 148.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 35 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | 17 825.00 | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | 17 825.00 | | 340 000.00 |
HE Exceptional expenses on management operations | 546.00 | 52 876.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 123 261.00 | 32 777.00 | | 123 261.00 |
HG Exceptional depreciation and provisions | 123.00 | 1 973.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123 930.00 | 87 627.00 | | 123 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 069.00 | -69 802.00 | | 216 069.00 |
HK Income tax | 56 505.00 | | | 56 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 726.00 | 946 437.00 | | 1 805 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 378.00 | 669 779.00 | | 747 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 347.00 | 276 658.00 | | 1 058 347.00 |
HQ References: Real Estate Leasing | 104 485.00 | 72 448.00 | | 104 485.00 |
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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 | 4 486 960.00 | | 1 801 856.00 | 4 486 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 969.00 | 5 812 454.00 | |
I4 DECREASES Grand Total | | 427 794.00 | 5 861 022.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 825.00 | 48 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 392.00 | | | 307 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 567.00 | | 1 801 856.00 | 4 179 567.00 |
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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 | 142 243.00 | 10 455.00 | 135 563.00 | 142 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 243.00 | 10 455.00 | 135 563.00 | 142 243.00 |
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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 | 17 902.00 | 124.00 | | 17 902.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 131 696.00 | 18 632.00 | | 131 696.00 |
7B Total provisions for depreciation | 164 545.00 | 28 148.00 | | 164 545.00 |
7C Grand total | 182 447.00 | 28 272.00 | | 182 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 148.00 | | |
UJ - Exceptional | | 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8E Income Taxes | 55 093.00 | 55 093.00 | | 55 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 280.00 | 1 011 280.00 | | 1 011 280.00 |
8L Deferred income | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 64 391.00 | | | 64 391.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VC Group and associates | 1 350 076.00 | | | 1 350 076.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | | 812 500.00 | 1 250 000.00 |
VI Group and Associates | 311 827.00 | 311 827.00 | | 311 827.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 915.00 | | | 160 915.00 |
VS Prepaid expenses | 21 985.00 | | | 21 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 947.00 | 1 600 447.00 | 62 500.00 | 1 662 947.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 183.00 | 1 458 183.00 | 812 500.00 | 2 708 183.00 |
