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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 | 740.00 | 655.00 | 85.00 | 740.00 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 368 707.00 | 226 029.00 | 142 679.00 | 368 707.00 |
AT Other tangible assets | 27 854.00 | 27 554.00 | 300.00 | 27 854.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 942 475.00 | 254 237.00 | 1 688 237.00 | 1 942 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 099.00 | | 216 099.00 | 216 099.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 228 080.00 | | 228 080.00 | 228 080.00 |
CO Grand total (0 to V) | 2 170 555.00 | 254 237.00 | 1 916 317.00 | 2 170 555.00 |
CS Evaluated investments - equity method | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 607 480.00 | 607 480.00 | | 607 480.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 94 690.00 | 80 469.00 | | 94 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 14 221.00 | | 16 504.00 |
DK Regulated provisions | 30 724.00 | 30 724.00 | | 30 724.00 |
DL TOTAL (I) | 765 225.00 | 748 720.00 | | 765 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 317.00 | 563 067.00 | | 661 317.00 |
DX Trade payables and related accounts | 8 507.00 | 23 761.00 | | 8 507.00 |
DY Tax and social security liabilities | 37 937.00 | 56 517.00 | | 37 937.00 |
EA Other liabilities | 443 332.00 | 471 627.00 | | 443 332.00 |
EC TOTAL (IV) | 1 151 093.00 | 1 115 066.00 | | 1 151 093.00 |
EE Grand total (I to V) | 1 916 317.00 | 1 863 786.00 | | 1 916 317.00 |
EG Accrued income and payables due within one year | 747 708.00 | 671 240.00 | | 747 708.00 |
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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 | | | 305 392.00 | |
FJ Net sales | | | 305 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 306 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 542.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 110 575.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 17 492.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 17 492.00 | | 135.00 |
HE Exceptional expenses on management operations | 74.00 | 6 737.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 25 837.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 32 574.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -15 082.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 828.00 | 621 908.00 | | 306 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 324.00 | 607 686.00 | | 290 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | 14 221.00 | | 16 504.00 |
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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 | 1 947 737.00 | | | 1 947 737.00 |
I3 DECREASES Total Financial Fixed Assets | 5 262.00 | | 1 532 423.00 | 5 262.00 |
I4 DECREASES Grand Total | 5 262.00 | | 1 942 475.00 | 5 262.00 |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 312.00 | | | 409 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 685.00 | | | 1 537 685.00 |
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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 | 229 749.00 | 24 489.00 | 254 237.00 | 229 749.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 370.00 | 655.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 464.00 | 24 119.00 | 253 583.00 | 229 464.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 332.00 | 39 947.00 | 198 235.00 | 443 332.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 53 090.00 | 53 090.00 | | 53 090.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VC Group and associates | 86 795.00 | 86 795.00 | | 86 795.00 |
VI Group and Associates | 661 317.00 | 661 317.00 | | 661 317.00 |
VM Income taxes | 71 897.00 | 71 897.00 | | 71 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 813.00 | 217 733.00 | 4 080.00 | 221 813.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 093.00 | 747 708.00 | 198 235.00 | 1 151 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
