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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431 110.00 | 3 780.00 | 427 330.00 | 431 110.00 |
AP Buildings | 2 071 046.00 | 1 191 392.00 | 879 654.00 | 2 071 046.00 |
AT Other tangible assets | 121 148.00 | 45 620.00 | 75 528.00 | 121 148.00 |
BB Receivables related to investments | 2 322 228.00 | 576 587.00 | 1 745 641.00 | 2 322 228.00 |
BF Loans | 919 027.00 | 254 413.00 | 664 614.00 | 919 027.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 10 004 285.00 | 2 456 959.00 | 7 547 326.00 | 10 004 285.00 |
BX Customers and related accounts | 60 321.00 | 28 127.00 | 32 194.00 | 60 321.00 |
BZ Other receivables | 68 081.00 | | 68 081.00 | 68 081.00 |
CD Marketable securities | 30 429.00 | 15 245.00 | 15 184.00 | 30 429.00 |
CF Cash and cash equivalents | 3 158 005.00 | | 3 158 005.00 | 3 158 005.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 3 325 421.00 | 43 372.00 | 3 282 049.00 | 3 325 421.00 |
CO Grand total (0 to V) | 13 329 706.00 | 2 500 331.00 | 10 829 376.00 | 13 329 706.00 |
CU Other investments | 4 136 254.00 | 385 168.00 | 3 751 086.00 | 4 136 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 450.00 | 2 500 000.00 | | 2 439 450.00 |
DB Share, merger, contribution premiums, etc. | 32 684.00 | 32 684.00 | | 32 684.00 |
DD Legal reserve (1) | 243 945.00 | 250 000.00 | | 243 945.00 |
DE Statutory or contractual reserves | 2 192 720.00 | 7 078 071.00 | | 2 192 720.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 734.00 | 464 513.00 | | 467 734.00 |
DL TOTAL (I) | 5 379 299.00 | 10 328 033.00 | | 5 379 299.00 |
DU Loans and Debts from Credit Institutions (3) | 276 773.00 | 2 100 852.00 | | 276 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 474.00 | 429 348.00 | | 245 474.00 |
DX Trade payables and related accounts | 38 155.00 | 66 956.00 | | 38 155.00 |
DY Tax and social security liabilities | 184 978.00 | 46 684.00 | | 184 978.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 4 692 609.00 | 32 545.00 | | 4 692 609.00 |
EB Prepaid income (2) | 11 481.00 | 92 158.00 | | 11 481.00 |
EC TOTAL (IV) | 5 450 077.00 | 2 769 148.00 | | 5 450 077.00 |
EE Grand total (I to V) | 10 829 376.00 | 13 097 181.00 | | 10 829 376.00 |
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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 | 355 883.00 | | 355 883.00 | 355 883.00 |
FJ Net sales | 355 883.00 | | 355 883.00 | 355 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 697.00 | |
FW Other purchases and external expenses | | | 139 486.00 | |
FX Taxes, duties, and similar payments | | | 107 707.00 | |
FY Salaries and Wages | | | 39 412.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 209.00 | |
GE Other Expenses | | | 93 011.00 | |
GF Total Operating Expenses (II) | | | 623 293.00 | |
GG - OPERATING RESULT (I - II) | | | -160 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 518.00 | |
GK Income from other securities and fixed asset receivables | | | 13 693.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 474.00 | |
GP Total financial income (V) | | | 807 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 079.00 | |
GR Interest and similar expenses | | | 165 392.00 | |
GU Total financial expenses (VI) | | | 259 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 9 602.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 2 977 724.00 | 745 000.00 | | 2 977 724.00 |
HD Total exceptional income (VII) | 2 981 024.00 | 754 602.00 | | 2 981 024.00 |
HE Exceptional expenses on management operations | 2 755.00 | 10 887.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | 2 793 345.00 | 420 386.00 | | 2 793 345.00 |
HH Total exceptional expenses (VIII) | 2 796 100.00 | 431 274.00 | | 2 796 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 924.00 | 323 329.00 | | 184 924.00 |
HK Income tax | 104 184.00 | 67 471.00 | | 104 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 782.00 | 2 282 043.00 | | 4 250 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 048.00 | 1 817 530.00 | | 3 783 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 734.00 | 464 513.00 | | 467 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 127.00 | | | 28 127.00 |
7B Total provisions for depreciation | 43 372.00 | | | 43 372.00 |
7C Grand total | 43 372.00 | | | 43 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 474.00 | 245 474.00 | | 245 474.00 |
8B Suppliers and Related Accounts | 38 155.00 | 38 155.00 | | 38 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692 609.00 | 4 692 609.00 | | 4 692 609.00 |
8L Deferred income | 11 481.00 | 11 481.00 | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 276 773.00 | 22 139.00 | 94 296.00 | 276 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 978.00 | 184 978.00 | | 184 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 714.00 | 136 987.00 | 3 244 727.00 | 3 381 714.00 |
