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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 288 033.00 | 108 768.00 | 179 265.00 | 288 033.00 |
AT Other tangible assets | 10 403.00 | 6 884.00 | 3 519.00 | 10 403.00 |
BB Receivables related to investments | 1 683 704.00 | 276 178.00 | 1 407 526.00 | 1 683 704.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 271 036.00 | 478 713.00 | 2 792 323.00 | 3 271 036.00 |
BX Customers and related accounts | 28 821.00 | 12 231.00 | 16 590.00 | 28 821.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CD Marketable securities | 5 625 980.00 | | 5 625 980.00 | 5 625 980.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 5 695 134.00 | 12 231.00 | 5 682 903.00 | 5 695 134.00 |
CO Grand total (0 to V) | 8 966 170.00 | 490 944.00 | 8 475 225.00 | 8 966 170.00 |
CP Shares due in less than one year | -252 178.00 | | | -252 178.00 |
CU Other investments | 1 235 111.00 | 83 164.00 | 1 151 947.00 | 1 235 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 6 770 358.00 | 6 943 358.00 | | 6 770 358.00 |
DH Retained earnings | -101 627.00 | -101 627.00 | | -101 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | 22 927.00 | | 48 837.00 |
DL TOTAL (I) | 7 556 037.00 | 7 703 128.00 | | 7 556 037.00 |
DU Loans and Debts from Credit Institutions (3) | 226 820.00 | 449 236.00 | | 226 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 446.00 | 380 393.00 | | 395 446.00 |
DX Trade payables and related accounts | 51 521.00 | 57 481.00 | | 51 521.00 |
DY Tax and social security liabilities | 106 273.00 | 63 869.00 | | 106 273.00 |
EA Other liabilities | 139 129.00 | 148 804.00 | | 139 129.00 |
EC TOTAL (IV) | 919 188.00 | 1 099 782.00 | | 919 188.00 |
EE Grand total (I to V) | 8 475 225.00 | 8 802 910.00 | | 8 475 225.00 |
EG Accrued income and payables due within one year | 791 515.00 | 952 214.00 | | 791 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 998.00 | 254 264.00 | | 77 998.00 |
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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 | 332 053.00 | | 332 053.00 | 332 053.00 |
FJ Net sales | 332 053.00 | | 332 053.00 | 332 053.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 332 077.00 | |
FW Other purchases and external expenses | | | 145 363.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 150 614.00 | |
FZ Social Security Contributions | | | 59 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 504.00 | |
GG - OPERATING RESULT (I - II) | | | -84 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 467.00 | |
GO Net income from sales of marketable securities | | | 91 046.00 | |
GP Total financial income (V) | | | 192 512.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | 7.00 | 7 488.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7 488.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | -7 488.00 | | 3 555.00 |
HK Income tax | 53 127.00 | 25 320.00 | | 53 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 152.00 | 420 851.00 | | 528 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 315.00 | 397 923.00 | | 479 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 837.00 | 22 927.00 | | 48 837.00 |
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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 | 3 230 635.00 | | 40 402.00 | 3 230 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 335.00 | |
I4 DECREASES Grand Total | | | 3 271 036.00 | |
IO DECREASES Total including other intangible assets | | | 7 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 499.00 | | 11 671.00 | 332 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 604.00 | | 28 731.00 | 2 890 604.00 |
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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 | 94 816.00 | 24 555.00 | | 94 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 096.00 | 24 555.00 | | 91 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | 7 166.00 | | 5 065.00 |
7B Total provisions for depreciation | 364 407.00 | 7 166.00 | | 364 407.00 |
7C Grand total | 364 407.00 | 7 166.00 | | 364 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 166.00 | | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 51 521.00 | 51 521.00 | | 51 521.00 |
8C Staff and Related Accounts | 31 599.00 | 31 599.00 | | 31 599.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
8E Income Taxes | 27 819.00 | 27 819.00 | | 27 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 129.00 | 139 129.00 | | 139 129.00 |
UL Receivables related to investments | 1 683 704.00 | 24 000.00 | | 1 683 704.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 22 743.00 | | | 22 743.00 |
VA Doubtful or disputed receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 23 994.00 | | | 23 994.00 |
VG Loans with a maturity of up to one year at origin | 77 998.00 | 77 998.00 | | 77 998.00 |
VH Loans with a maturity of more than one year at origin | 148 822.00 | 21 148.00 | 72 163.00 | 148 822.00 |
VI Group and Associates | 360 358.00 | 360 358.00 | | 360 358.00 |
VK Loans repaid during the year | 46 150.00 | | | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 040.00 | 89 816.00 | 1 660 224.00 | 1 750 040.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 188.00 | 791 515.00 | 72 163.00 | 919 188.00 |
