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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 | 20.00 | 20.00 | | 20.00 |
AN Land | 1 333.00 | | 1 333.00 | 1 333.00 |
AP Buildings | 3 148.00 | 1 473.00 | 1 675.00 | 3 148.00 |
AT Other tangible assets | 126.00 | 89.00 | 37.00 | 126.00 |
BF Loans | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 11 340.00 | 1 582.00 | 9 758.00 | 11 340.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 63 580.00 | | 63 580.00 | 63 580.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 80 016.00 | | 80 016.00 | 80 016.00 |
CO Grand total (0 to V) | 91 356.00 | 1 582.00 | 89 774.00 | 91 356.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CR Shares due in more than one year | 118.00 | | | 118.00 |
CS Evaluated investments - equity method | 6 515.00 | | 6 515.00 | 6 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 933.00 | 28 718 000.00 | | 26 933.00 |
DD Legal reserve (1) | 2 693.00 | 2 872 000.00 | | 2 693.00 |
DG Other reserves | 41 311.00 | 49 547 000.00 | | 41 311.00 |
DH Retained earnings | 12 962.00 | 17 328 000.00 | | 12 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | -2 981 000.00 | | 3 214.00 |
DK Regulated provisions | 1 135.00 | 1 063 000.00 | | 1 135.00 |
DL TOTAL (I) | 88 248.00 | 96 547 000.00 | | 88 248.00 |
DQ Provisions for Expenses | 153.00 | 800 000.00 | | 153.00 |
DR TOTAL (IV) | 153.00 | 800 000.00 | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 77 000.00 | | 78.00 |
DX Trade payables and related accounts | 86.00 | 122 000.00 | | 86.00 |
DY Tax and social security liabilities | 104.00 | 983 000.00 | | 104.00 |
EA Other liabilities | 1 070.00 | 1 333 000.00 | | 1 070.00 |
EB Prepaid income (2) | 34.00 | 28 000.00 | | 34.00 |
EC TOTAL (IV) | 1 373.00 | 2 543 000.00 | | 1 373.00 |
EE Grand total (I to V) | 89 774.00 | 99 890 000.00 | | 89 774.00 |
EG Accrued income and payables due within one year | 1 295.00 | 2 474 000.00 | | 1 295.00 |
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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 | | | 565 000.00 | |
FJ Net sales | | | 565 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 99 000.00 | |
FR Total operating income (I) | | | 670 000.00 | |
FW Other purchases and external expenses | | | 564 000.00 | |
FX Taxes, duties, and similar payments | | | 112 000.00 | |
FY Salaries and Wages | | | 464 000.00 | |
FZ Social Security Contributions | | | 189 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 1 470 000.00 | |
GG - OPERATING RESULT (I - II) | | | -800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 005 000.00 | |
GK Income from other securities and fixed asset receivables | | | 384 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 3 393 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 134 000.00 | |
GU Total financial expenses (VI) | | | 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 000.00 | 313 000.00 | | 193 000.00 |
HB Exceptional income from capital transactions | 129 000.00 | 23 877 000.00 | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | 818 000.00 | 24 732 000.00 | | 818 000.00 |
HD Total exceptional income (VII) | 1 140 000.00 | 48 922 000.00 | | 1 140 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 1 655 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 132 000.00 | 51 255 000.00 | | 132 000.00 |
HG Exceptional depreciation and provisions | 247 000.00 | 1 059 000.00 | | 247 000.00 |
HH Total exceptional expenses (VIII) | 439 000.00 | 53 969 000.00 | | 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 000.00 | -5 047 000.00 | | 701 000.00 |
HK Income tax | -59 000.00 | -87 000.00 | | -59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 000.00 | 53 374 000.00 | | 5 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 000.00 | 56 355 000.00 | | 1 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214 000.00 | -2 981 000.00 | | 3 214 000.00 |
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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 | 7 118.00 | | 10 200.00 | 7 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 6 713.00 | |
IO DECREASES Total including other intangible assets | | -6.00 | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | -194.00 | 4 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | 7.00 | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 10 200.00 | 9.00 |
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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 | 1 063.00 | 90.00 | -18.00 | 1 063.00 |
5Z Total provisions for risks and expenses | 800.00 | 153.00 | -800.00 | 800.00 |
7C Grand total | 800.00 | 153.00 | -800.00 | 800.00 |
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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 | 78.00 | | 78.00 | 78.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UP Loans | 189.00 | 21.00 | 168.00 | 189.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 955.00 | 1 837.00 | 118.00 | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 2 019.00 | 295.00 | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373.00 | 1 295.00 | 78.00 | 1 373.00 |
