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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 983 389.00 | | 983 389.00 | 983 389.00 |
AP Buildings | 6 273 366.00 | 2 161 892.00 | 4 111 474.00 | 6 273 366.00 |
AT Other tangible assets | 322 543.00 | 155 600.00 | 166 944.00 | 322 543.00 |
BB Receivables related to investments | 419 235.00 | | 419 235.00 | 419 235.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 14 271 480.00 | 2 324 492.00 | 11 946 988.00 | 14 271 480.00 |
BX Customers and related accounts | 17 123.00 | | 17 123.00 | 17 123.00 |
BZ Other receivables | 1 893 346.00 | | 1 893 346.00 | 1 893 346.00 |
CF Cash and cash equivalents | 889 094.00 | | 889 094.00 | 889 094.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 2 806 382.00 | | 2 806 382.00 | 2 806 382.00 |
CO Grand total (0 to V) | 17 077 862.00 | 2 324 492.00 | 14 753 370.00 | 17 077 862.00 |
CR Shares due in more than one year | 1 723 564.00 | | | 1 723 564.00 |
CU Other investments | 6 255 901.00 | | 6 255 901.00 | 6 255 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 17 047.00 | 17 047.00 | | 17 047.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 235 350.00 | 235 350.00 | | 235 350.00 |
DH Retained earnings | 150 003.00 | 40.00 | | 150 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 662.00 | 391 963.00 | | 478 662.00 |
DL TOTAL (I) | 2 333 063.00 | 2 096 400.00 | | 2 333 063.00 |
DP Provisions for Risks | 9 550.00 | | | 9 550.00 |
DR TOTAL (IV) | 9 550.00 | | | 9 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470 839.00 | 5 611 261.00 | | 5 470 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766 606.00 | 7 092 459.00 | | 6 766 606.00 |
DX Trade payables and related accounts | 11 667.00 | 12 252.00 | | 11 667.00 |
DY Tax and social security liabilities | 105 919.00 | 240 203.00 | | 105 919.00 |
EA Other liabilities | 49 523.00 | 163 482.00 | | 49 523.00 |
EB Prepaid income (2) | 6 203.00 | | | 6 203.00 |
EC TOTAL (IV) | 12 410 758.00 | 13 119 658.00 | | 12 410 758.00 |
EE Grand total (I to V) | 14 753 370.00 | 15 216 058.00 | | 14 753 370.00 |
EG Accrued income and payables due within one year | 1 001 521.00 | 1 243 140.00 | | 1 001 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 689.00 | 18 672.00 | | 9 689.00 |
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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 | | | 830 022.00 | |
FJ Net sales | | | 830 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 456.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 859 446.00 | |
FW Other purchases and external expenses | | | 360 033.00 | |
FX Taxes, duties, and similar payments | | | 41 845.00 | |
FY Salaries and Wages | | | 211 539.00 | |
FZ Social Security Contributions | | | 111 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 974 014.00 | |
GG - OPERATING RESULT (I - II) | | | -114 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 230.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 445 363.00 | |
GR Interest and similar expenses | | | 137 880.00 | |
GU Total financial expenses (VI) | | | 137 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 925.00 | | | 118 925.00 |
HB Exceptional income from capital transactions | 1 404 213.00 | 1 081 501.00 | | 1 404 213.00 |
HC Reversals of provisions and transfers of expenses | | 1 380 000.00 | | |
HD Total exceptional income (VII) | 1 523 138.00 | 2 461 501.00 | | 1 523 138.00 |
HE Exceptional expenses on management operations | | 490 282.00 | | |
HF Exceptional expenses on capital transactions | 980 377.00 | 1 247 873.00 | | 980 377.00 |
HH Total exceptional expenses (VIII) | 980 377.00 | 1 738 155.00 | | 980 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 761.00 | 723 346.00 | | 542 761.00 |
HK Income tax | 257 013.00 | 155 337.00 | | 257 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 946.00 | 3 820 926.00 | | 2 827 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 284.00 | 3 428 963.00 | | 2 349 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 662.00 | 391 963.00 | | 478 662.00 |
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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 | 15 175 687.00 | | | 15 175 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685 182.00 | |
I4 DECREASES Grand Total | | | 14 271 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 579 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 480.00 | | | 7 581 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587 208.00 | | | 7 587 208.00 |
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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 | 2 109 440.00 | 234 298.00 | 19 247.00 | 2 109 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 440.00 | 234 298.00 | 19 247.00 | 2 102 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 550.00 | | |
7C Grand total | | 9 550.00 | | |
UE of which provisions and reversals: - Operating | | 9 550.00 | | |
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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 | 6 766 606.00 | 248 456.00 | | 6 766 606.00 |
8B Suppliers and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
8L Deferred income | 6 203.00 | 6 203.00 | | 6 203.00 |
UL Receivables related to investments | 419 235.00 | | | 419 235.00 |
UT Other financial assets | 10 046.00 | | | 10 046.00 |
UX Other trade receivables | 17 123.00 | | | 17 123.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 5 461 150.00 | 570 063.00 | 2 668 254.00 | 5 461 150.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 557 427.00 | | | 557 427.00 |
VP Miscellaneous | 1 893 346.00 | | | 1 893 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 919.00 | 105 919.00 | | 105 919.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 569.00 | 193 724.00 | 2 152 845.00 | 2 346 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 410 758.00 | 1 001 521.00 | 2 668 254.00 | 12 410 758.00 |
