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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 503 669.00 | 955 754.00 | 1 547 915.00 | 2 503 669.00 |
AT Other tangible assets | 18 034.00 | 12 646.00 | 5 388.00 | 18 034.00 |
AV Fixed assets in progress | 80 140.00 | | 80 140.00 | 80 140.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 495 987.00 | 971 832.00 | 2 524 155.00 | 3 495 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 369.00 | 12 042.00 | 187 327.00 | 199 369.00 |
BZ Other receivables | 697 223.00 | | 697 223.00 | 697 223.00 |
CD Marketable securities | 5 809 407.00 | | 5 809 407.00 | 5 809 407.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CJ TOTAL (II) | 6 875 772.00 | 12 042.00 | 6 863 729.00 | 6 875 772.00 |
CO Grand total (0 to V) | 10 371 758.00 | 983 874.00 | 9 387 884.00 | 10 371 758.00 |
CS Evaluated investments - equity method | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 736.00 | 205 736.00 | | 205 736.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 8 370 435.00 | 8 141 782.00 | | 8 370 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 069.00 | 228 653.00 | | 151 069.00 |
DL TOTAL (I) | 8 754 239.00 | 8 603 171.00 | | 8 754 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 717.00 | 446 845.00 | | 613 717.00 |
DX Trade payables and related accounts | 10 150.00 | 11 822.00 | | 10 150.00 |
DY Tax and social security liabilities | 9 779.00 | 506 070.00 | | 9 779.00 |
EC TOTAL (IV) | 633 645.00 | 964 737.00 | | 633 645.00 |
EE Grand total (I to V) | 9 387 884.00 | 9 567 907.00 | | 9 387 884.00 |
EG Accrued income and payables due within one year | 633 645.00 | 964 737.00 | | 633 645.00 |
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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 | | | 201 542.00 | |
FJ Net sales | | | 201 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 544.00 | |
FW Other purchases and external expenses | | | 85 511.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 459.00 | |
GG - OPERATING RESULT (I - II) | | | 64 084.00 | |
GL Other interest and similar income | | | 92 879.00 | |
GP Total financial income (V) | | | 92 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | 4 408.00 | | 3 385.00 |
HB Exceptional income from capital transactions | | 750 001.00 | | |
HD Total exceptional income (VII) | 3 385.00 | 754 410.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 415.00 | 2 662.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 137 410.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 140 072.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 614 338.00 | | 2 970.00 |
HK Income tax | | 568 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 808.00 | 1 273 070.00 | | 321 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 739.00 | 1 044 417.00 | | 170 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 069.00 | 228 653.00 | | 151 069.00 |
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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 | 3 415 847.00 | | 80 140.00 | 3 415 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 712.00 | |
I4 DECREASES Grand Total | | | 3 495 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 702.00 | | 80 140.00 | 2 521 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 712.00 | | | 890 712.00 |
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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 | 907 269.00 | 64 563.00 | | 907 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 836.00 | 64 563.00 | | 903 836.00 |
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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 | 64 629.00 | 64 629.00 | | 64 629.00 |
8B Suppliers and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
UL Receivables related to investments | 660.00 | | 660.00 | 660.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 927.00 | 20 927.00 | | 20 927.00 |
VA Doubtful or disputed receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 13 308.00 | 13 308.00 | | 13 308.00 |
VI Group and Associates | 549 088.00 | 549 088.00 | | 549 088.00 |
VM Income taxes | 154 844.00 | 154 844.00 | | 154 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 915.00 | 683 915.00 | | 683 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 282.00 | 882 249.00 | 15 033.00 | 897 282.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 645.00 | 633 645.00 | | 633 645.00 |
