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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 239 812.00 | 78 859.00 | 318 672.00 |
AT Other tangible assets | 104 076.00 | 69 155.00 | 34 921.00 | 104 076.00 |
BB Receivables related to investments | 238 794.00 | | 238 794.00 | 238 794.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 432 040.00 | 1 202 514.00 | 1 229 526.00 | 2 432 040.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 2 032 018.00 | | 2 032 018.00 | 2 032 018.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 705 432.00 | | 705 432.00 | 705 432.00 |
CJ TOTAL (II) | 4 591 927.00 | | 4 591 927.00 | 4 591 927.00 |
CO Grand total (0 to V) | 7 023 968.00 | 1 202 514.00 | 5 821 454.00 | 7 023 968.00 |
CU Other investments | 1 721 907.00 | 893 047.00 | 828 860.00 | 1 721 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 785 518.00 | | | 2 785 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 430.00 | | | 413 430.00 |
DL TOTAL (I) | 4 549 553.00 | | | 4 549 553.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 066.00 | | | 143 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 18 319.00 | | | 18 319.00 |
DY Tax and social security liabilities | 62 203.00 | | | 62 203.00 |
EA Other liabilities | 44 989.00 | | | 44 989.00 |
EC TOTAL (IV) | 271 901.00 | | | 271 901.00 |
EE Grand total (I to V) | 5 821 454.00 | | | 5 821 454.00 |
EG Accrued income and payables due within one year | 174 554.00 | | | 174 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 500.00 | | 41 500.00 | 41 500.00 |
FG Production sold - services | 356 144.00 | | 356 144.00 | 356 144.00 |
FJ Net sales | 397 644.00 | | 397 644.00 | 397 644.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 397 686.00 | |
FS Purchases of goods (including customs duties) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 46 623.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 190 055.00 | |
FZ Social Security Contributions | | | 112 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 690.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 424 424.00 | |
GG - OPERATING RESULT (I - II) | | | -26 737.00 | |
GL Other interest and similar income | | | 33 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 951.00 | |
GP Total financial income (V) | | | 490 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 576.00 | | | 14 576.00 |
HB Exceptional income from capital transactions | 16 256.00 | | | 16 256.00 |
HC Reversals of provisions and transfers of expenses | 295 500.00 | | | 295 500.00 |
HD Total exceptional income (VII) | 326 333.00 | | | 326 333.00 |
HE Exceptional expenses on management operations | 167 786.00 | | | 167 786.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 367 786.00 | | | 367 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 453.00 | | | -41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 239.00 | | | 1 214 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 809.00 | | | 800 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 430.00 | | | 413 430.00 |
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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 | 2 648 811.00 | 32 075.00 | | 2 648 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 845.00 | 1 960 792.00 | |
I4 DECREASES Grand Total | | 248 845.00 | 2 432 041.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 675.00 | 32 075.00 | | 438 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 637.00 | | | 2 209 637.00 |
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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 | 278 777.00 | 30 690.00 | | 278 777.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 278.00 | 30 690.00 | | 278 278.00 |
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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 | 1 295 500.00 | | 295 500.00 | 1 295 500.00 |
7C Grand total | 1 295 500.00 | | 295 500.00 | 1 295 500.00 |
UG - Financial | | | 3 250.00 | |
UJ - Exceptional | | | | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8B Suppliers and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 989.00 | 44 989.00 | | 44 989.00 |
UL Receivables related to investments | 238 795.00 | | | 238 795.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 4 477.00 | | | 4 477.00 |
VB VAT | 11 169.00 | | | 11 169.00 |
VC Group and associates | 1 948 663.00 | | | 1 948 663.00 |
VG Loans with a maturity of up to one year at origin | 143 067.00 | 45 720.00 | 97 347.00 | 143 067.00 |
VM Income taxes | 47 196.00 | | | 47 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 203.00 | 62 203.00 | | 62 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 991.00 | | | 24 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 380.00 | 2 036 495.00 | 238 885.00 | 2 275 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 901.00 | 174 554.00 | 97 347.00 | 271 901.00 |
