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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 84 817.00 | 84 817.00 | | 84 817.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 18 863.00 | 15 431.00 | 3 431.00 | 18 863.00 |
BB Receivables related to investments | 388 897.00 | | 388 897.00 | 388 897.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 538 867.00 | 110 255.00 | 428 612.00 | 538 867.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 307 384.00 | | 307 384.00 | 307 384.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 315 140.00 | | 315 140.00 | 315 140.00 |
CO Grand total (0 to V) | 854 007.00 | 110 255.00 | 743 752.00 | 854 007.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 36 258.00 | | 36 258.00 | 36 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 26 085.00 | 26 085.00 | | 26 085.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 758.00 | 402 758.00 | | 402 758.00 |
DH Retained earnings | -128 062.00 | -154 530.00 | | -128 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 823.00 | 26 468.00 | | 258 823.00 |
DK Regulated provisions | | 40 365.00 | | |
DL TOTAL (I) | 654 604.00 | 436 146.00 | | 654 604.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 3 960.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 023.00 | 3 124.00 | | 3 023.00 |
DY Tax and social security liabilities | 85 546.00 | 2 791.00 | | 85 546.00 |
EC TOTAL (IV) | 89 148.00 | 9 883.00 | | 89 148.00 |
EE Grand total (I to V) | 743 752.00 | 446 029.00 | | 743 752.00 |
EG Accrued income and payables due within one year | | 9 883.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 598.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GK Income from other securities and fixed asset receivables | | | 5 139.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 330 000.00 | 1.00 | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | 40 365.00 | | | 40 365.00 |
HD Total exceptional income (VII) | 370 365.00 | 5 442.00 | | 370 365.00 |
HF Exceptional expenses on capital transactions | 44 892.00 | | | 44 892.00 |
HH Total exceptional expenses (VIII) | 44 882.00 | | | 44 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 482.00 | 5 442.00 | | 325 482.00 |
HK Income tax | 84 342.00 | | | 84 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 723.00 | 76 621.00 | | 408 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 901.00 | 50 153.00 | | 149 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 823.00 | 26 468.00 | | 258 823.00 |
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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 | 729 629.00 | | | 729 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 180.00 | |
I4 DECREASES Grand Total | | | 538 867.00 | |
IO DECREASES Total including other intangible assets | | | 86 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 424.00 | | | 86 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 413.00 | | | 299 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 791.00 | | | 343 791.00 |
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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 | 247 466.00 | 5 241.00 | 227 268.00 | 247 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 859.00 | 5 241.00 | 227 268.00 | 245 859.00 |
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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 | 40 365.00 | | | 40 365.00 |
UJ - Exceptional | | | 40 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 388 897.00 | | 388 897.00 | 388 897.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 546.00 | 85 546.00 | | 85 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 745.00 | 1 823.00 | 388 922.00 | 390 745.00 |
