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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 | 966.00 | 966.00 | | 966.00 |
AN Land | 698 610.00 | 3 780.00 | 694 830.00 | 698 610.00 |
AP Buildings | 4 478 546.00 | 1 198 947.00 | 3 279 599.00 | 4 478 546.00 |
AT Other tangible assets | 186 242.00 | 90 133.00 | 96 109.00 | 186 242.00 |
BB Receivables related to investments | 2 851 902.00 | 551 982.00 | 2 299 920.00 | 2 851 902.00 |
BF Loans | 925 880.00 | 254 413.00 | 671 467.00 | 925 880.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 13 271 823.00 | 2 485 389.00 | 10 786 434.00 | 13 271 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 391.00 | 28 127.00 | 123 264.00 | 151 391.00 |
BZ Other receivables | 682 384.00 | | 682 384.00 | 682 384.00 |
CD Marketable securities | 30 429.00 | 15 245.00 | 15 184.00 | 30 429.00 |
CF Cash and cash equivalents | 1 481 004.00 | | 1 481 004.00 | 1 481 004.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 2 354 118.00 | 43 372.00 | 2 310 747.00 | 2 354 118.00 |
CO Grand total (0 to V) | 15 625 941.00 | 2 528 760.00 | 13 097 181.00 | 15 625 941.00 |
CU Other investments | 4 126 205.00 | 385 168.00 | 3 741 037.00 | 4 126 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 684.00 | 32 684.00 | | 32 684.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 7 078 071.00 | 5 134 211.00 | | 7 078 071.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 513.00 | 2 956 652.00 | | 464 513.00 |
DL TOTAL (I) | 10 328 033.00 | 10 876 312.00 | | 10 328 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 852.00 | 1 702 341.00 | | 2 100 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 348.00 | 140 638.00 | | 429 348.00 |
DX Trade payables and related accounts | 66 956.00 | 27 546.00 | | 66 956.00 |
DY Tax and social security liabilities | 46 684.00 | 232 718.00 | | 46 684.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 32 545.00 | 736 375.00 | | 32 545.00 |
EB Prepaid income (2) | 92 158.00 | 48 634.00 | | 92 158.00 |
EC TOTAL (IV) | 2 769 148.00 | 2 888 856.00 | | 2 769 148.00 |
EE Grand total (I to V) | 13 097 181.00 | 13 765 168.00 | | 13 097 181.00 |
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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 | 300 142.00 | | 300 142.00 | 300 142.00 |
FJ Net sales | 300 142.00 | | 300 142.00 | 300 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 761.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 405 917.00 | |
FW Other purchases and external expenses | | | 341 032.00 | |
FX Taxes, duties, and similar payments | | | 110 548.00 | |
FY Salaries and Wages | | | 37 727.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 744.00 | |
GE Other Expenses | | | 93 011.00 | |
GF Total Operating Expenses (II) | | | 829 726.00 | |
GG - OPERATING RESULT (I - II) | | | -423 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 709.00 | |
GK Income from other securities and fixed asset receivables | | | 32 679.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 757.00 | |
GP Total financial income (V) | | | 1 121 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 474.00 | |
GR Interest and similar expenses | | | 419 585.00 | |
GU Total financial expenses (VI) | | | 489 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 602.00 | 274.00 | | 9 602.00 |
HB Exceptional income from capital transactions | 745 000.00 | 4 186 750.00 | | 745 000.00 |
HC Reversals of provisions and transfers of expenses | | 898 972.00 | | |
HD Total exceptional income (VII) | 754 602.00 | 5 085 996.00 | | 754 602.00 |
HE Exceptional expenses on management operations | 10 887.00 | 1 025.00 | | 10 887.00 |
HF Exceptional expenses on capital transactions | 420 386.00 | 884 690.00 | | 420 386.00 |
HH Total exceptional expenses (VIII) | 431 274.00 | 885 715.00 | | 431 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 329.00 | 4 200 282.00 | | 323 329.00 |
HK Income tax | 67 471.00 | 257 650.00 | | 67 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 043.00 | 6 416 790.00 | | 2 282 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 530.00 | 3 460 138.00 | | 1 817 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 513.00 | 2 956 652.00 | | 464 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 127.00 | | | 28 127.00 |
7B Total provisions for depreciation | 43 372.00 | | | 43 372.00 |
7C Grand total | 43 372.00 | | | 43 372.00 |
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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 | 429 348.00 | 429 348.00 | | 429 348.00 |
8B Suppliers and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 545.00 | 32 545.00 | | 32 545.00 |
8L Deferred income | 92 158.00 | 92 158.00 | | 92 158.00 |
VG Loans with a maturity of up to one year at origin | 2 100 852.00 | 66 287.00 | 1 054 745.00 | 2 100 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 684.00 | 46 684.00 | | 46 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 939.00 | 842 685.00 | 3 781 254.00 | 4 623 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 148.00 | 734 583.00 | 1 054 745.00 | 2 769 148.00 |
