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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 | 20 080.00 | 19 546.00 | 534.00 | 20 080.00 |
AN Land | 199 800.00 | 126 132.00 | 73 668.00 | 199 800.00 |
AP Buildings | 968 534.00 | 847 558.00 | 120 976.00 | 968 534.00 |
AT Other tangible assets | 251 710.00 | 219 758.00 | 31 952.00 | 251 710.00 |
BB Receivables related to investments | 314 869.00 | | 314 869.00 | 314 869.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 356 612.00 | 1 574 015.00 | 1 782 596.00 | 3 356 612.00 |
BX Customers and related accounts | 77 419.00 | | 77 419.00 | 77 419.00 |
BZ Other receivables | 153 028.00 | | 153 028.00 | 153 028.00 |
CF Cash and cash equivalents | 503 972.00 | | 503 972.00 | 503 972.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 736 020.00 | | 736 020.00 | 736 020.00 |
CO Grand total (0 to V) | 4 092 631.00 | 1 574 015.00 | 2 518 616.00 | 4 092 631.00 |
CU Other investments | 1 601 486.00 | 361 021.00 | 1 240 465.00 | 1 601 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 270 482.00 | 1 215 695.00 | | 1 270 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 668.00 | 54 788.00 | | 209 668.00 |
DK Regulated provisions | 906.00 | 2 529.00 | | 906.00 |
DL TOTAL (I) | 2 141 056.00 | 1 933 011.00 | | 2 141 056.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 49.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 592.00 | 207 828.00 | | 209 592.00 |
DX Trade payables and related accounts | 26 210.00 | 39 569.00 | | 26 210.00 |
DY Tax and social security liabilities | 102 522.00 | 91 659.00 | | 102 522.00 |
EA Other liabilities | 38 974.00 | | | 38 974.00 |
EC TOTAL (IV) | 377 560.00 | 339 105.00 | | 377 560.00 |
EE Grand total (I to V) | 2 518 616.00 | 2 272 116.00 | | 2 518 616.00 |
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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 | | | 547 125.00 | |
FJ Net sales | | | 547 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 160.00 | |
FW Other purchases and external expenses | | | 95 220.00 | |
FX Taxes, duties, and similar payments | | | 39 668.00 | |
FY Salaries and Wages | | | 272 906.00 | |
FZ Social Security Contributions | | | 114 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 572 308.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 739.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 028.00 | |
GP Total financial income (V) | | | 199 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 2 033.00 | 419.00 | | 2 033.00 |
HD Total exceptional income (VII) | 10 533.00 | 559.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HG Exceptional depreciation and provisions | 410.00 | 225.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 500.00 | 405.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | 154.00 | | 10 033.00 |
HK Income tax | 25 364.00 | 91 749.00 | | 25 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 840.00 | 717 797.00 | | 807 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 172.00 | 663 009.00 | | 598 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 668.00 | 54 788.00 | | 209 668.00 |
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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 | 3 731 426.00 | | 35 148.00 | 3 731 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 072.00 | 1 916 488.00 | |
I4 DECREASES Grand Total | | 409 963.00 | 3 356 612.00 | |
IO DECREASES Total including other intangible assets | | | 20 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 890.00 | 1 420 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620.00 | | 460.00 | 19 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 247.00 | | 34 687.00 | 1 789 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 559.00 | | | 1 922 559.00 |
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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 | 1 566 684.00 | 50 201.00 | 403 890.00 | 1 566 684.00 |
PE DEPRECIATION Total including other intangible assets | 18 626.00 | 920.00 | | 18 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 058.00 | 49 280.00 | 403 890.00 | 1 548 058.00 |
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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 | 2 529.00 | 410.00 | 2 033.00 | 2 529.00 |
7C Grand total | 2 529.00 | 410.00 | 2 033.00 | 2 529.00 |
UJ - Exceptional | | 410.00 | 2 033.00 | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 566.00 | 123 566.00 | | 123 566.00 |
UL Receivables related to investments | 314 869.00 | | 314 869.00 | 314 869.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 77 419.00 | 77 419.00 | | 77 419.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 153 028.00 | 153 028.00 | | 153 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 522.00 | 102 522.00 | | 102 522.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 946.00 | 232 047.00 | 314 899.00 | 546 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 560.00 | 252 560.00 | | 377 560.00 |
