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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 143 083.00 | 73 955.00 | 69 128.00 | 143 083.00 |
AP Buildings | 94 371.00 | 94 371.00 | | 94 371.00 |
AT Other tangible assets | 153 415.00 | 153 415.00 | | 153 415.00 |
BB Receivables related to investments | 3 337 570.00 | | 3 337 570.00 | 3 337 570.00 |
BD Other fixed assets | 1 076 592.00 | | 1 076 592.00 | 1 076 592.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 10 020 376.00 | 548 827.00 | 9 471 549.00 | 10 020 376.00 |
BZ Other receivables | 374 575.00 | | 374 575.00 | 374 575.00 |
CD Marketable securities | 354 202.00 | 94 823.00 | 259 378.00 | 354 202.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 739 386.00 | 94 823.00 | 644 563.00 | 739 386.00 |
CO Grand total (0 to V) | 10 759 763.00 | 643 650.00 | 10 116 112.00 | 10 759 763.00 |
CP Shares due in less than one year | 3 337 570.00 | | | 3 337 570.00 |
CU Other investments | 5 211 505.00 | 224 706.00 | 4 986 799.00 | 5 211 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 8 353 432.00 | | | 8 353 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 016.00 | | | 518 016.00 |
DK Regulated provisions | 113 352.00 | | | 113 352.00 |
DL TOTAL (I) | 9 081 601.00 | | | 9 081 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963.00 | | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 708.00 | | | 872 708.00 |
DX Trade payables and related accounts | 37 812.00 | | | 37 812.00 |
DY Tax and social security liabilities | 44 530.00 | | | 44 530.00 |
EA Other liabilities | 75 495.00 | | | 75 495.00 |
EC TOTAL (IV) | 1 034 511.00 | | | 1 034 511.00 |
EE Grand total (I to V) | 10 116 112.00 | | | 10 116 112.00 |
EG Accrued income and payables due within one year | 1 034 511.00 | | | 1 034 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963.00 | | | 3 963.00 |
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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 | 162 403.00 | | 162 403.00 | 162 403.00 |
FJ Net sales | 162 403.00 | | 162 403.00 | 162 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 177 857.00 | |
FW Other purchases and external expenses | | | 129 810.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FY Salaries and Wages | | | 122 099.00 | |
FZ Social Security Contributions | | | 49 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 316 415.00 | |
GG - OPERATING RESULT (I - II) | | | -138 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 059.00 | |
GL Other interest and similar income | | | 107 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 060.00 | |
GO Net income from sales of marketable securities | | | 815.00 | |
GP Total financial income (V) | | | 681 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 30 556.00 | | | 30 556.00 |
HH Total exceptional expenses (VIII) | 230 590.00 | | | 230 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 590.00 | | | -30 590.00 |
HK Income tax | -17 746.00 | | | -17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 154.00 | | | 1 059 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 138.00 | | | 541 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 016.00 | | | 518 016.00 |
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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 | 10 029 516.00 | | | 10 029 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627 126.00 | |
I4 DECREASES Grand Total | | | 10 020 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 870.00 | | | 390 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636 266.00 | | | 9 636 266.00 |
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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 | 324 082.00 | 39.00 | | 324 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 39.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 742.00 | | | 321 742.00 |
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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 | 82 796.00 | 30 557.00 | | 82 796.00 |
7C Grand total | 82 796.00 | 30 557.00 | | 82 796.00 |
UJ - Exceptional | | 30 557.00 | | |
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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 | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 204.00 | 948 204.00 | | 948 204.00 |
UL Receivables related to investments | 3 337 571.00 | 3 337 571.00 | | 3 337 571.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 209 694.00 | 209 694.00 | | 209 694.00 |
VK Loans repaid during the year | 209 542.00 | | | 209 542.00 |
VP Miscellaneous | 374 575.00 | | | 374 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 531.00 | 44 531.00 | | 44 531.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 174.00 | 3 715 716.00 | 1 459.00 | 3 717 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 511.00 | 1 034 511.00 | | 1 034 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
