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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AJ Other Intangible Assets | 500 092.00 | 106 529.00 | 393 562.00 | 500 092.00 |
AN Land | 58 471.00 | | 58 471.00 | 58 471.00 |
AP Buildings | 1 145 541.00 | 315 849.00 | 829 692.00 | 1 145 541.00 |
AT Other tangible assets | 90 172.00 | 80 536.00 | 9 635.00 | 90 172.00 |
BB Receivables related to investments | 130 176.00 | | 130 176.00 | 130 176.00 |
BD Other fixed assets | 775 430.00 | | 775 430.00 | 775 430.00 |
BJ TOTAL (I) | 3 770 822.00 | 504 953.00 | 3 265 869.00 | 3 770 822.00 |
BX Customers and related accounts | 45 683.00 | | 45 683.00 | 45 683.00 |
BZ Other receivables | 2 805 825.00 | | 2 805 825.00 | 2 805 825.00 |
CD Marketable securities | 5 465 198.00 | | 5 465 198.00 | 5 465 198.00 |
CF Cash and cash equivalents | 307 510.00 | | 307 510.00 | 307 510.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 8 625 480.00 | | 8 625 480.00 | 8 625 480.00 |
CO Grand total (0 to V) | 12 396 302.00 | 504 953.00 | 11 891 349.00 | 12 396 302.00 |
CU Other investments | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 484.00 | 335 484.00 | | 335 484.00 |
DB Share, merger, contribution premiums, etc. | 331 305.00 | 331 305.00 | | 331 305.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 9 547 035.00 | 9 503 967.00 | | 9 547 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 136.00 | 43 067.00 | | 64 136.00 |
DK Regulated provisions | 84 746.00 | 66 951.00 | | 84 746.00 |
DL TOTAL (I) | 10 400 834.00 | 10 318 901.00 | | 10 400 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 994.00 | 11.00 | | 1 104 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 120.00 | | | 279 120.00 |
DX Trade payables and related accounts | 30 227.00 | 32 284.00 | | 30 227.00 |
DY Tax and social security liabilities | 63 743.00 | 71 068.00 | | 63 743.00 |
EA Other liabilities | 8 298.00 | | | 8 298.00 |
EB Prepaid income (2) | 4 130.00 | 4 150.00 | | 4 130.00 |
EC TOTAL (IV) | 1 490 515.00 | 107 514.00 | | 1 490 515.00 |
EE Grand total (I to V) | 11 891 349.00 | 10 426 416.00 | | 11 891 349.00 |
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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 | 236 473.00 | | 236 473.00 | 236 473.00 |
FJ Net sales | 236 473.00 | | 236 473.00 | 236 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 022.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 31 389.00 | |
FY Salaries and Wages | | | 125 976.00 | |
FZ Social Security Contributions | | | 46 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 111.00 | |
GG - OPERATING RESULT (I - II) | | | -127 088.00 | |
GN Positive exchange differences | | | 10 273.00 | |
GO Net income from sales of marketable securities | | | 193 001.00 | |
GP Total financial income (V) | | | 203 275.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 045.00 | | | 45 045.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 49 212.00 | | | 49 212.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 17 795.00 | 17 795.00 | | 17 795.00 |
HH Total exceptional expenses (VIII) | 17 847.00 | 17 812.00 | | 17 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 364.00 | -17 812.00 | | 31 364.00 |
HK Income tax | 43 234.00 | 26 209.00 | | 43 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 510.00 | 452 065.00 | | 489 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 373.00 | 408 997.00 | | 425 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 136.00 | 43 067.00 | | 64 136.00 |
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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 | 2 717 931.00 | | 1 120 943.00 | 2 717 931.00 |
I3 DECREASES Total Financial Fixed Assets | 45 503.00 | | 1 974 506.00 | 45 503.00 |
I4 DECREASES Grand Total | 68 052.00 | | 3 770 823.00 | 68 052.00 |
IO DECREASES Total including other intangible assets | 351.00 | | 502 130.00 | 351.00 |
IY DECREASES Total Tangible Fixed Assets | 22 198.00 | | 1 294 186.00 | 22 198.00 |
KD ACQUISITIONS Total including other intangible assets | 208 331.00 | | 294 150.00 | 208 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 384.00 | | | 1 316 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 216.00 | | 826 793.00 | 1 193 216.00 |
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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 | 427 977.00 | 99 473.00 | 22 497.00 | 427 977.00 |
PE DEPRECIATION Total including other intangible assets | 84 343.00 | 24 576.00 | 351.00 | 84 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 635.00 | 74 897.00 | 22 146.00 | 343 635.00 |
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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 | 66 951.00 | 17 796.00 | | 66 951.00 |
7C Grand total | 66 951.00 | 17 796.00 | | 66 951.00 |
UJ - Exceptional | | 17 796.00 | | |
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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 | 30 228.00 | 30 228.00 | | 30 228.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 28 359.00 | 28 359.00 | | 28 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
8L Deferred income | 4 131.00 | 4 131.00 | | 4 131.00 |
UL Receivables related to investments | 130 176.00 | | 130 176.00 | 130 176.00 |
UX Other trade receivables | 45 684.00 | 45 684.00 | | 45 684.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 2 798 707.00 | 2 798 707.00 | | 2 798 707.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 104 981.00 | 1 104 981.00 | | 1 104 981.00 |
VI Group and Associates | 279 121.00 | 279 121.00 | | 279 121.00 |
VJ Loans taken out during the year | 1 104 800.00 | | | 1 104 800.00 |
VM Income taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 948.00 | 2 852 772.00 | 130 176.00 | 2 982 948.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 515.00 | 1 490 515.00 | | 1 490 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
