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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
AN Land | 126 074.00 | | 126 074.00 | 126 074.00 |
AP Buildings | 1 292 678.00 | 653 363.00 | 639 316.00 | 1 292 678.00 |
AV Fixed assets in progress | 113 586.00 | | 113 586.00 | 113 586.00 |
BB Receivables related to investments | 672 604.00 | | 672 604.00 | 672 604.00 |
BJ TOTAL (I) | 2 308 901.00 | 672 328.00 | 1 636 572.00 | 2 308 901.00 |
BX Customers and related accounts | 20 498.00 | | 20 498.00 | 20 498.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 39 296.00 | | 39 296.00 | 39 296.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 67 778.00 | | 67 778.00 | 67 778.00 |
CO Grand total (0 to V) | 2 376 678.00 | 672 328.00 | 1 704 350.00 | 2 376 678.00 |
CP Shares due in less than one year | 672 604.00 | | | 672 604.00 |
CU Other investments | 84 992.00 | | 84 992.00 | 84 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 570.00 | 1 126 000.00 | | 1 095 570.00 |
DD Legal reserve (1) | 48 990.00 | 47 130.00 | | 48 990.00 |
DG Other reserves | 99 880.00 | 268 235.00 | | 99 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 747.00 | 37 051.00 | | 99 747.00 |
DJ Investment subsidies | 8 090.00 | 9 288.00 | | 8 090.00 |
DK Regulated provisions | 122 185.00 | 112 787.00 | | 122 185.00 |
DL TOTAL (I) | 1 474 462.00 | 1 600 492.00 | | 1 474 462.00 |
DU Loans and Debts from Credit Institutions (3) | 77 563.00 | 161 937.00 | | 77 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 985.00 | | | 24 985.00 |
DX Trade payables and related accounts | 8 464.00 | 8 830.00 | | 8 464.00 |
DY Tax and social security liabilities | 118 876.00 | 12 734.00 | | 118 876.00 |
EC TOTAL (IV) | 229 888.00 | 183 501.00 | | 229 888.00 |
EE Grand total (I to V) | 1 704 350.00 | 1 783 993.00 | | 1 704 350.00 |
EG Accrued income and payables due within one year | 220 028.00 | 31 801.00 | | 220 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 577.00 | | 46 577.00 | 46 577.00 |
FG Production sold - services | 135 671.00 | | 135 671.00 | 135 671.00 |
FJ Net sales | 182 248.00 | | 182 248.00 | 182 248.00 |
FR Total operating income (I) | | | 182 248.00 | |
FW Other purchases and external expenses | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 426.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 108 501.00 | |
GG - OPERATING RESULT (I - II) | | | 73 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 829.00 | |
GP Total financial income (V) | | | 52 829.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 300.00 | 605.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 1 198.00 | 699.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 699.00 | | 1 198.00 |
HG Exceptional depreciation and provisions | 9 397.00 | 5 458.00 | | 9 397.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 5 458.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199.00 | -4 759.00 | | -8 199.00 |
HK Income tax | 15 172.00 | 12 411.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 276.00 | 115 403.00 | | 236 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 528.00 | 78 352.00 | | 136 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 747.00 | 37 051.00 | | 99 747.00 |
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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 | 2 227 577.00 | | 281 161.00 | 2 227 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 837.00 | 757 597.00 | |
I4 DECREASES Grand Total | | 199 837.00 | 2 308 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 538.00 | | 54 800.00 | 1 477 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 073.00 | | 226 361.00 | 731 073.00 |
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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 | 593 903.00 | 78 426.00 | | 593 903.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 937.00 | 78 426.00 | | 574 937.00 |
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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 | 112 787.00 | 9 397.00 | | 112 787.00 |
7C Grand total | 112 787.00 | 9 397.00 | | 112 787.00 |
UJ - Exceptional | | 9 397.00 | | |
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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
UL Receivables related to investments | 672 604.00 | 672 604.00 | | 672 604.00 |
UX Other trade receivables | 20 498.00 | 20 498.00 | | 20 498.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 77 311.00 | 67 450.00 | 9 860.00 | 77 311.00 |
VI Group and Associates | 133 985.00 | 133 985.00 | | 133 985.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 086.00 | 701 086.00 | | 701 086.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 888.00 | 220 028.00 | 9 860.00 | 229 888.00 |
