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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 | 3 122.00 | 2 167.00 | 955.00 | 3 122.00 |
AN Land | 100 848.00 | | 100 848.00 | 100 848.00 |
AP Buildings | 1 233 472.00 | 226 449.00 | 1 007 023.00 | 1 233 472.00 |
AT Other tangible assets | 95 029.00 | 79 234.00 | 15 795.00 | 95 029.00 |
BB Receivables related to investments | 4 114 697.00 | 1 217 345.00 | 2 897 352.00 | 4 114 697.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 547 917.00 | 1 525 195.00 | 4 022 722.00 | 5 547 917.00 |
BX Customers and related accounts | 177 526.00 | | 177 526.00 | 177 526.00 |
BZ Other receivables | 2 193 745.00 | | 2 193 745.00 | 2 193 745.00 |
CF Cash and cash equivalents | 93 136.00 | | 93 136.00 | 93 136.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 2 468 070.00 | | 2 468 070.00 | 2 468 070.00 |
CO Grand total (0 to V) | 8 015 987.00 | 1 525 195.00 | 6 490 792.00 | 8 015 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 159 042.00 | 159 042.00 | | 159 042.00 |
DG Other reserves | 1 055 041.00 | 1 841 747.00 | | 1 055 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 091.00 | -651 706.00 | | 149 091.00 |
DK Regulated provisions | 5 433.00 | 2 023.00 | | 5 433.00 |
DL TOTAL (I) | 5 584 494.00 | 5 566 993.00 | | 5 584 494.00 |
DP Provisions for Risks | | 68 555.00 | | |
DR TOTAL (IV) | | 68 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 113.00 | 672 299.00 | | 584 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 092.00 | 166 779.00 | | 215 092.00 |
DX Trade payables and related accounts | 32 994.00 | 13 266.00 | | 32 994.00 |
DY Tax and social security liabilities | 54 714.00 | 70 571.00 | | 54 714.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 906 298.00 | 942 299.00 | | 906 298.00 |
EE Grand total (I to V) | 6 490 792.00 | 6 577 847.00 | | 6 490 792.00 |
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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 | 315 280.00 | | 315 280.00 | 315 280.00 |
FJ Net sales | 315 280.00 | | 315 280.00 | 315 280.00 |
FQ Other income | | | 32 592.00 | |
FR Total operating income (I) | | | 347 871.00 | |
FW Other purchases and external expenses | | | 137 450.00 | |
FX Taxes, duties, and similar payments | | | 23 328.00 | |
FY Salaries and Wages | | | 286 059.00 | |
FZ Social Security Contributions | | | 80 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 775.00 | |
GG - OPERATING RESULT (I - II) | | | -246 904.00 | |
GP Total financial income (V) | | | 357 333.00 | |
GU Total financial expenses (VI) | | | 82 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 555.00 | | | 93 555.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | 70 975.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 691.00 | -70 975.00 | | 84 691.00 |
HK Income tax | -36 692.00 | | | -36 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 759.00 | 1 022 737.00 | | 798 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 669.00 | 1 674 443.00 | | 649 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 091.00 | -651 706.00 | | 149 091.00 |
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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 | 5 492 738.00 | | 166 044.00 | 5 492 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 195.00 | 4 115 447.00 | |
I4 DECREASES Grand Total | | 110 865.00 | 5 547 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 670.00 | 1 429 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 738.00 | | 16 281.00 | 1 475 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 878.00 | | 149 763.00 | 4 013 878.00 |
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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 | 297 928.00 | 67 138.00 | 57 215.00 | 297 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 761.00 | 67 138.00 | 57 215.00 | 295 761.00 |
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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 | 2 023.00 | 3 410.00 | | 2 023.00 |
7C Grand total | 2 023.00 | 3 410.00 | | 2 023.00 |
UJ - Exceptional | | 3 410.00 | | |
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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 | 32 994.00 | 32 994.00 | | 32 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 010.00 | 36 010.00 | | 36 010.00 |
UL Receivables related to investments | 893 082.00 | | 893 082.00 | 893 082.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 177 526.00 | 177 526.00 | | 177 526.00 |
VG Loans with a maturity of up to one year at origin | 584 113.00 | 90 184.00 | 373 600.00 | 584 113.00 |
VI Group and Associates | 183 467.00 | 183 467.00 | | 183 467.00 |
VK Loans repaid during the year | 88 099.00 | | | 88 099.00 |
VP Miscellaneous | 2 193 745.00 | 2 193 745.00 | | 2 193 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 714.00 | 54 714.00 | | 54 714.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 766.00 | 2 374 934.00 | 893 832.00 | 3 268 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 298.00 | 412 368.00 | 373 600.00 | 906 298.00 |
