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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 | 66.00 | 66.00 | | 66.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 159 277.00 | 335 723.00 | 495 000.00 |
AT Other tangible assets | 3 627.00 | 3 597.00 | 30.00 | 3 627.00 |
BB Receivables related to investments | 458 814.00 | | 458 814.00 | 458 814.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 856 066.00 | 162 940.00 | 6 693 126.00 | 6 856 066.00 |
BX Customers and related accounts | 121 171.00 | | 121 171.00 | 121 171.00 |
BZ Other receivables | 1 027 989.00 | | 1 027 989.00 | 1 027 989.00 |
CD Marketable securities | 622 622.00 | 4 585.00 | 618 037.00 | 622 622.00 |
CF Cash and cash equivalents | 1 828 734.00 | | 1 828 734.00 | 1 828 734.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 3 600 808.00 | 4 585.00 | 3 596 223.00 | 3 600 808.00 |
CO Grand total (0 to V) | 10 456 874.00 | 167 525.00 | 10 289 349.00 | 10 456 874.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 646 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 364 646.00 | 346 802.00 | | 364 646.00 |
DG Other reserves | 5 326 227.00 | 5 012 820.00 | | 5 326 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 021.00 | 559 155.00 | | 502 021.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 9 857 384.00 | 9 583 267.00 | | 9 857 384.00 |
DP Provisions for Risks | 44 158.00 | 15 000.00 | | 44 158.00 |
DR TOTAL (IV) | 44 158.00 | 15 000.00 | | 44 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 331.00 | 434 924.00 | | 309 331.00 |
DX Trade payables and related accounts | 14 869.00 | 11 169.00 | | 14 869.00 |
DY Tax and social security liabilities | 50 017.00 | 93 170.00 | | 50 017.00 |
EA Other liabilities | 12 510.00 | 12 386.00 | | 12 510.00 |
EB Prepaid income (2) | 1 080.00 | 1 199.00 | | 1 080.00 |
EC TOTAL (IV) | 387 807.00 | 552 986.00 | | 387 807.00 |
EE Grand total (I to V) | 10 289 349.00 | 10 151 253.00 | | 10 289 349.00 |
EG Accrued income and payables due within one year | 387 807.00 | 552 986.00 | | 387 807.00 |
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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 | 432 545.00 | | 432 545.00 | 432 545.00 |
FJ Net sales | 432 545.00 | | 432 545.00 | 432 545.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 550.00 | |
FW Other purchases and external expenses | | | 93 818.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 181 222.00 | |
FZ Social Security Contributions | | | 81 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 545.00 | |
GG - OPERATING RESULT (I - II) | | | 47 006.00 | |
GH Attributed profit or transferred loss (III) | | | 48 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 360.00 | |
GK Income from other securities and fixed asset receivables | | | 7 103.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 464 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 109.00 | 32 975.00 | | 30 109.00 |
HD Total exceptional income (VII) | 30 109.00 | 32 975.00 | | 30 109.00 |
HF Exceptional expenses on capital transactions | 30 109.00 | 32 975.00 | | 30 109.00 |
HG Exceptional depreciation and provisions | 29 158.00 | | | 29 158.00 |
HH Total exceptional expenses (VIII) | 59 267.00 | 32 975.00 | | 59 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 158.00 | | | -29 158.00 |
HK Income tax | 25 781.00 | 41 390.00 | | 25 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 136.00 | 1 032 883.00 | | 975 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 115.00 | 473 728.00 | | 473 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 021.00 | 559 155.00 | | 502 021.00 |
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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 | 6 886 175.00 | | | 6 886 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 109.00 | 6 302 373.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 6 856 066.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 627.00 | | | 553 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332 482.00 | | | 6 332 482.00 |
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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 | 147 440.00 | 15 500.00 | | 147 440.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 374.00 | 15 500.00 | | 147 374.00 |
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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 | 18 026.00 | | | 18 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 29 158.00 | | 15 000.00 |
6X Other provisions for depreciation | 2 062.00 | 2 523.00 | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | 2 523.00 | | 2 062.00 |
7C Grand total | 35 089.00 | 31 681.00 | | 35 089.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | | |
UJ - Exceptional | | 29 158.00 | | |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 458 814.00 | | 458 814.00 | 458 814.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 121 171.00 | 121 171.00 | | 121 171.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 763 773.00 | 763 773.00 | | 763 773.00 |
VI Group and Associates | 309 331.00 | 309 331.00 | | 309 331.00 |
VM Income taxes | 65 249.00 | 65 249.00 | | 65 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 872.00 | 194 872.00 | | 194 872.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 765.00 | 1 149 451.00 | 461 314.00 | 1 610 765.00 |
VW VAT | 20 195.00 | 20 195.00 | | 20 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 807.00 | 387 807.00 | | 387 807.00 |
