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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AN Land | 45 300.00 | | 45 300.00 | 45 300.00 |
AP Buildings | 504 816.00 | 153 794.00 | 351 022.00 | 504 816.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 922.00 | 2 301.00 | 3 223.00 |
AT Other tangible assets | 41 496.00 | 16 131.00 | 25 365.00 | 41 496.00 |
BB Receivables related to investments | 261 748.00 | | 261 748.00 | 261 748.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 904 452.00 | 171 910.00 | 2 732 542.00 | 2 904 452.00 |
BT Goods | 12 823.00 | | 12 823.00 | 12 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 16 825.00 | | 16 825.00 | 16 825.00 |
CO Grand total (0 to V) | 2 921 277.00 | 171 910.00 | 2 749 367.00 | 2 921 277.00 |
CU Other investments | 2 045 782.00 | | 2 045 782.00 | 2 045 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 480 042.00 | 494 515.00 | | 480 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | -14 473.00 | | 16 417.00 |
DL TOTAL (I) | 2 205 342.00 | 2 188 925.00 | | 2 205 342.00 |
DU Loans and Debts from Credit Institutions (3) | 125 910.00 | 148 283.00 | | 125 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 390.00 | 391 956.00 | | 398 390.00 |
DX Trade payables and related accounts | 2 961.00 | 7 281.00 | | 2 961.00 |
DY Tax and social security liabilities | 10 463.00 | 10 922.00 | | 10 463.00 |
EA Other liabilities | 6 301.00 | 7 142.00 | | 6 301.00 |
EC TOTAL (IV) | 544 025.00 | 565 583.00 | | 544 025.00 |
EE Grand total (I to V) | 2 749 367.00 | 2 754 508.00 | | 2 749 367.00 |
EG Accrued income and payables due within one year | 441 276.00 | 439 875.00 | | 441 276.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 82 900.00 | | 82 900.00 | 82 900.00 |
FJ Net sales | 83 410.00 | | 83 410.00 | 83 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 469.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 47 875.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 84 674.00 | |
FZ Social Security Contributions | | | 16 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 353.00 | |
GG - OPERATING RESULT (I - II) | | | -107 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 136.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 131 574.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 042.00 | 209 567.00 | | 215 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 625.00 | 224 040.00 | | 198 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | -14 473.00 | | 16 417.00 |
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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 | 2 880 559.00 | | 32 745.00 | 2 880 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 493.00 | 2 308 554.00 | |
I4 DECREASES Grand Total | | 8 852.00 | 2 904 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 359.00 | 594 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 429.00 | | 19 765.00 | 580 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 068.00 | | 12 980.00 | 2 299 068.00 |
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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 | 153 972.00 | 23 297.00 | 5 359.00 | 153 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 909.00 | 23 297.00 | 5 359.00 | 152 909.00 |
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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 | 397 872.00 | 906.00 | 107 313.00 | 397 872.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UL Receivables related to investments | 261 748.00 | | 261 748.00 | 261 748.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 125 708.00 | 22 959.00 | 98 410.00 | 125 708.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 010.00 | 3 262.00 | 262 748.00 | 266 010.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 025.00 | 44 310.00 | 205 723.00 | 544 025.00 |
