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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 | 313.00 | 112.00 | 200.00 | 313.00 |
AN Land | 35 924.00 | | 35 924.00 | 35 924.00 |
AP Buildings | 504 416.00 | 81 038.00 | 423 378.00 | 504 416.00 |
AT Other tangible assets | 49 273.00 | 10 719.00 | 38 554.00 | 49 273.00 |
BB Receivables related to investments | 442 816.00 | | 442 816.00 | 442 816.00 |
BD Other fixed assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 1 388 810.00 | 91 869.00 | 1 296 941.00 | 1 388 810.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CD Marketable securities | 277 389.00 | | 277 389.00 | 277 389.00 |
CF Cash and cash equivalents | 161 465.00 | | 161 465.00 | 161 465.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 476 576.00 | | 476 576.00 | 476 576.00 |
CO Grand total (0 to V) | 1 865 385.00 | 91 869.00 | 1 773 517.00 | 1 865 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 333 629.00 | | 333 629.00 | 333 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 029 084.00 | 921 846.00 | | 1 029 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 416.00 | 107 237.00 | | 193 416.00 |
DL TOTAL (I) | 1 231 299.00 | 1 037 884.00 | | 1 231 299.00 |
DU Loans and Debts from Credit Institutions (3) | 474 057.00 | 589 622.00 | | 474 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 277.00 | 23 812.00 | | 22 277.00 |
DX Trade payables and related accounts | 3 134.00 | 1 826.00 | | 3 134.00 |
DY Tax and social security liabilities | 38 454.00 | 6 138.00 | | 38 454.00 |
EA Other liabilities | 4 296.00 | 6 663.00 | | 4 296.00 |
EC TOTAL (IV) | 542 218.00 | 628 061.00 | | 542 218.00 |
EE Grand total (I to V) | 1 773 517.00 | 1 665 944.00 | | 1 773 517.00 |
EG Accrued income and payables due within one year | 179 595.00 | 146 802.00 | | 179 595.00 |
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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 | 156 060.00 | | 156 060.00 | 156 060.00 |
FJ Net sales | 156 060.00 | | 156 060.00 | 156 060.00 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 158 200.00 | |
FW Other purchases and external expenses | | | 57 550.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GF Total Operating Expenses (II) | | | 84 881.00 | |
GG - OPERATING RESULT (I - II) | | | 73 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 288.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 30 946.00 | |
GR Interest and similar expenses | | | 15 557.00 | |
GT Net expenses on sales of marketable securities | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 429.00 | | | 349 429.00 |
HD Total exceptional income (VII) | 349 429.00 | | | 349 429.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 208 448.00 | | | 208 448.00 |
HH Total exceptional expenses (VIII) | 208 465.00 | | | 208 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 964.00 | | | 140 964.00 |
HK Income tax | 29 934.00 | 6 091.00 | | 29 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 575.00 | 174 037.00 | | 538 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 159.00 | 66 800.00 | | 345 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 416.00 | 107 237.00 | | 193 416.00 |
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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 | 1 534 276.00 | | 85 245.00 | 1 534 276.00 |
I3 DECREASES Total Financial Fixed Assets | 22 264.00 | 208 448.00 | 798 885.00 | 22 264.00 |
I4 DECREASES Grand Total | 22 264.00 | 208 448.00 | 1 388 810.00 | 22 264.00 |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | 230.00 | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 413.00 | | 1 199.00 | 588 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 780.00 | | 83 816.00 | 945 780.00 |
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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 | 69 920.00 | 21 948.00 | | 69 920.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 30.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 837.00 | 21 919.00 | | 69 837.00 |
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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 | 12 112.00 | 4 910.00 | | 12 112.00 |
8B Suppliers and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UL Receivables related to investments | 442 816.00 | | | 442 816.00 |
UX Other trade receivables | 28 477.00 | | | 28 477.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 7 137.00 | | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 474 057.00 | 118 636.00 | 271 205.00 | 474 057.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VK Loans repaid during the year | 115 565.00 | | | 115 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 538.00 | 37 722.00 | 442 816.00 | 480 538.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 218.00 | 179 595.00 | 271 205.00 | 542 218.00 |
