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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 | 7 633.00 | 3 432.00 | 4 201.00 | 7 633.00 |
AN Land | | | | |
AP Buildings | 80 069.00 | 56 727.00 | 23 342.00 | 80 069.00 |
AT Other tangible assets | 67 850.00 | 23 686.00 | 44 164.00 | 67 850.00 |
BB Receivables related to investments | 3 256 185.00 | | 3 256 185.00 | 3 256 185.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 3 630 194.00 | 248 845.00 | 3 381 349.00 | 3 630 194.00 |
BX Customers and related accounts | 435 972.00 | 568.00 | 435 404.00 | 435 972.00 |
BZ Other receivables | 187 930.00 | | 187 930.00 | 187 930.00 |
CF Cash and cash equivalents | 97 593.00 | | 97 593.00 | 97 593.00 |
CH Prepaid expenses | 69 591.00 | | 69 591.00 | 69 591.00 |
CJ TOTAL (II) | 791 087.00 | 568.00 | 790 518.00 | 791 087.00 |
CO Grand total (0 to V) | 4 421 280.00 | 249 413.00 | 4 171 867.00 | 4 421 280.00 |
CU Other investments | 201 247.00 | 165 000.00 | 36 247.00 | 201 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 822 584.00 | 1 813 435.00 | | 1 822 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 868.00 | 9 149.00 | | 197 868.00 |
DL TOTAL (I) | 2 295 453.00 | 2 097 584.00 | | 2 295 453.00 |
DT Other Bond Issues | | 147 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 22 959.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 459.00 | 985 241.00 | | 1 666 459.00 |
DX Trade payables and related accounts | 75 589.00 | 124 057.00 | | 75 589.00 |
DY Tax and social security liabilities | 107 770.00 | 207 077.00 | | 107 770.00 |
DZ Fixed asset liabilities and related accounts | 6 951.00 | 6 441.00 | | 6 951.00 |
EA Other liabilities | 194.00 | 15 243.00 | | 194.00 |
EB Prepaid income (2) | 9 448.00 | 19 633.00 | | 9 448.00 |
EC TOTAL (IV) | 1 876 414.00 | 1 527 652.00 | | 1 876 414.00 |
EE Grand total (I to V) | 4 171 867.00 | 3 625 236.00 | | 4 171 867.00 |
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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 | 956 205.00 | | 956 205.00 | 956 205.00 |
FJ Net sales | 956 205.00 | | 956 205.00 | 956 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 957 573.00 | |
FW Other purchases and external expenses | | | 502 129.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 173 570.00 | |
FZ Social Security Contributions | | | 48 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 753 685.00 | |
GG - OPERATING RESULT (I - II) | | | 203 888.00 | |
GH Attributed profit or transferred loss (III) | | | 336 330.00 | |
GI Supported loss or transferred profit (IV) | | | 135 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 830.00 | |
GP Total financial income (V) | | | 15 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 52 942.00 | |
GU Total financial expenses (VI) | | | 217 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 255.00 | 10 537.00 | | 15 255.00 |
HB Exceptional income from capital transactions | 2 249.00 | 56 900.00 | | 2 249.00 |
HD Total exceptional income (VII) | 17 504.00 | 47 857.00 | | 17 504.00 |
HE Exceptional expenses on management operations | 70 611.00 | 5 651.00 | | 70 611.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | 80 068.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 22 368.00 | 83 725.00 | | 22 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 864.00 | -35 868.00 | | -4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 236.00 | 882 675.00 | | 1 327 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 368.00 | 873 526.00 | | 1 129 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 868.00 | 9 149.00 | | 197 868.00 |
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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 | 2 447 328.00 | | 1 184 623.00 | 2 447 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 474 642.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 3 630 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 147 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | 5 431.00 | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 310.00 | | 14 375.00 | 134 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 816.00 | | 1 164 816.00 | 2 310 816.00 |
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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 | 78 934.00 | 18 626.00 | 13 715.00 | 78 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 1 540.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 042.00 | 17 086.00 | 13 715.00 | 77 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | | 568.00 |
7B Total provisions for depreciation | 568.00 | 165 000.00 | | 568.00 |
7C Grand total | 568.00 | 165 000.00 | | 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 000.00 | | |
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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 | 413 483.00 | 413 483.00 | | 413 483.00 |
8B Suppliers and Related Accounts | 75 589.00 | 75 589.00 | | 75 589.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 9 448.00 | 9 448.00 | | 9 448.00 |
UL Receivables related to investments | 3 256 185.00 | 3 256 185.00 | | 3 256 185.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 435 290.00 | 435 290.00 | | 435 290.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 682.00 | | 682.00 | 682.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 281.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 8 602.00 | 4 461.00 | 4 141.00 | 8 602.00 |
VI Group and Associates | 1 252 976.00 | 1 252 976.00 | | 1 252 976.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 375 391.00 | | | 375 391.00 |
VM Income taxes | 174 522.00 | 171 522.00 | | 174 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 69 591.00 | 69 591.00 | | 69 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 888.00 | 3 948 996.00 | 17 892.00 | 3 966 888.00 |
VW VAT | 72 534.00 | 72 534.00 | | 72 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 414.00 | 1 872 153.00 | 4 141.00 | 1 876 414.00 |
