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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 1 074 055.00 | | 1 074 055.00 | 1 074 055.00 |
AT Other tangible assets | 15 494.00 | 8 053.00 | 7 441.00 | 15 494.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 2 130 882.00 | 8 053.00 | 2 122 829.00 | 2 130 882.00 |
BX Customers and related accounts | 75 067.00 | | 75 067.00 | 75 067.00 |
BZ Other receivables | 1 869 402.00 | | 1 869 402.00 | 1 869 402.00 |
CD Marketable securities | 6 912 645.00 | 46 483.00 | 6 866 162.00 | 6 912 645.00 |
CF Cash and cash equivalents | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 8 925 395.00 | 46 483.00 | 8 878 912.00 | 8 925 395.00 |
CO Grand total (0 to V) | 11 056 277.00 | 54 536.00 | 11 001 740.00 | 11 056 277.00 |
CR Shares due in more than one year | 1 795 944.00 | | | 1 795 944.00 |
CU Other investments | 1 029 677.00 | | 1 029 677.00 | 1 029 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 009.00 | 1 948 009.00 | | 1 948 009.00 |
DD Legal reserve (1) | 194 801.00 | 194 801.00 | | 194 801.00 |
DG Other reserves | 4 727 330.00 | 4 727 330.00 | | 4 727 330.00 |
DH Retained earnings | 378 111.00 | | | 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 552.00 | 378 111.00 | | 395 552.00 |
DK Regulated provisions | 38 715.00 | 29 959.00 | | 38 715.00 |
DL TOTAL (I) | 7 682 517.00 | 7 278 210.00 | | 7 682 517.00 |
DP Provisions for Risks | 156 862.00 | 156 862.00 | | 156 862.00 |
DR TOTAL (IV) | 156 862.00 | 156 862.00 | | 156 862.00 |
DU Loans and Debts from Credit Institutions (3) | 890 005.00 | 2 124 707.00 | | 890 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 695.00 | 1 839 602.00 | | 2 189 695.00 |
DX Trade payables and related accounts | 36 729.00 | 37 276.00 | | 36 729.00 |
DY Tax and social security liabilities | 45 932.00 | 33 439.00 | | 45 932.00 |
EC TOTAL (IV) | 3 162 361.00 | 4 035 024.00 | | 3 162 361.00 |
EE Grand total (I to V) | 11 001 740.00 | 11 470 096.00 | | 11 001 740.00 |
EG Accrued income and payables due within one year | 2 272 361.00 | 2 450 024.00 | | 2 272 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 539 707.00 | | 5.00 |
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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 | 115 574.00 | | 115 574.00 | 115 574.00 |
FJ Net sales | 115 574.00 | | 115 574.00 | 115 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 804.00 | |
FW Other purchases and external expenses | | | 165 949.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 149 993.00 | |
FZ Social Security Contributions | | | 66 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 124.00 | |
GG - OPERATING RESULT (I - II) | | | -261 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 326.00 | |
GL Other interest and similar income | | | 50 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 897.00 | |
GO Net income from sales of marketable securities | | | 26 283.00 | |
GP Total financial income (V) | | | 751 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | 49 133.00 | |
GT Net expenses on sales of marketable securities | | | 31 158.00 | |
GU Total financial expenses (VI) | | | 81 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 623.00 | | | 5 623.00 |
HG Exceptional depreciation and provisions | 8 756.00 | 8 756.00 | | 8 756.00 |
HH Total exceptional expenses (VIII) | 14 379.00 | 8 756.00 | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 379.00 | -8 756.00 | | -14 379.00 |
HK Income tax | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 184.00 | 824 220.00 | | 889 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 633.00 | 446 108.00 | | 493 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 552.00 | 378 111.00 | | 395 552.00 |
HP References: Equipment leasing | 58 724.00 | 38 915.00 | | 58 724.00 |
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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 | 2 130 813.00 | | | 2 130 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 948.00 | |
I4 DECREASES Grand Total | | | 2 130 882.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 549.00 | | | 1 089 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 879.00 | | | 1 032 879.00 |
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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 | 6 259.00 | 1 794.00 | 8 053.00 | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 1 794.00 | 8 053.00 | 6 259.00 |
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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 | 29 959.00 | 8 756.00 | | 29 959.00 |
7C Grand total | 29 959.00 | 8 756.00 | | 29 959.00 |
UJ - Exceptional | | 8 756.00 | | |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 695.00 | 2 189 695.00 | | 2 189 695.00 |
UT Other financial assets | 3 271.00 | | | 3 271.00 |
UX Other trade receivables | 75 067.00 | | | 75 067.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | | 890 000.00 | 890 000.00 |
VK Loans repaid during the year | 695 000.00 | | | 695 000.00 |
VP Miscellaneous | 1 869 402.00 | | | 1 869 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 932.00 | 45 932.00 | | 45 932.00 |
VS Prepaid expenses | 19 533.00 | | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 273.00 | 168 058.00 | 1 799 215.00 | 1 967 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 361.00 | 2 272 361.00 | 890 000.00 | 3 162 361.00 |
