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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 | 6 246.00 | 4 164.00 | 2 082.00 | 6 246.00 |
AN Land | 157 770.00 | 140 057.00 | 17 714.00 | 157 770.00 |
AP Buildings | 344 972.00 | 343 032.00 | 1 940.00 | 344 972.00 |
AT Other tangible assets | 10 371.00 | 5 430.00 | 4 941.00 | 10 371.00 |
BJ TOTAL (I) | 12 332 039.00 | 492 683.00 | 11 839 355.00 | 12 332 039.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 3 667 836.00 | | 3 667 836.00 | 3 667 836.00 |
CF Cash and cash equivalents | 174 677.00 | | 174 677.00 | 174 677.00 |
CJ TOTAL (II) | 3 876 232.00 | | 3 876 232.00 | 3 876 232.00 |
CO Grand total (0 to V) | 16 208 271.00 | 492 683.00 | 15 715 588.00 | 16 208 271.00 |
CU Other investments | 11 812 679.00 | | 11 812 679.00 | 11 812 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 3 975 000.00 | 3 696 000.00 | | 3 975 000.00 |
DH Retained earnings | 695.00 | 736.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 738.00 | 1 078 958.00 | | 1 900 738.00 |
DK Regulated provisions | 17 161.00 | 17 161.00 | | 17 161.00 |
DL TOTAL (I) | 6 791 194.00 | 5 690 456.00 | | 6 791 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 243.00 | 2 623 359.00 | | 2 202 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 937.00 | 6 721 502.00 | | 6 266 937.00 |
DX Trade payables and related accounts | 249 813.00 | 113 367.00 | | 249 813.00 |
DY Tax and social security liabilities | 205 301.00 | 198 762.00 | | 205 301.00 |
DZ Fixed asset liabilities and related accounts | | 11 676.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 8 924 394.00 | 9 668 665.00 | | 8 924 394.00 |
EE Grand total (I to V) | 15 715 588.00 | 15 359 120.00 | | 15 715 588.00 |
EG Accrued income and payables due within one year | 7 171 927.00 | 2 174 518.00 | | 7 171 927.00 |
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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 | 1 860 441.00 | | 1 860 441.00 | 1 860 441.00 |
FJ Net sales | 1 860 441.00 | | 1 860 441.00 | 1 860 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 871 187.00 | |
FW Other purchases and external expenses | | | 727 629.00 | |
FX Taxes, duties, and similar payments | | | 34 227.00 | |
FY Salaries and Wages | | | 761 979.00 | |
FZ Social Security Contributions | | | 317 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 856 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 342.00 | |
GP Total financial income (V) | | | 1 719 342.00 | |
GR Interest and similar expenses | | | 73 924.00 | |
GU Total financial expenses (VI) | | | 73 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 432.00 | 186.00 | | 73 432.00 |
HB Exceptional income from capital transactions | 386 262.00 | 1 649 526.00 | | 386 262.00 |
HC Reversals of provisions and transfers of expenses | | 87 966.00 | | |
HD Total exceptional income (VII) | 459 694.00 | 1 737 678.00 | | 459 694.00 |
HE Exceptional expenses on management operations | 4 288.00 | 22 800.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | | 1 930 437.00 | | |
HG Exceptional depreciation and provisions | | 7 786.00 | | |
HH Total exceptional expenses (VIII) | 4 288.00 | 1 961 023.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 406.00 | -223 345.00 | | 455 406.00 |
HK Income tax | 214 880.00 | -46 109.00 | | 214 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 222.00 | 4 266 505.00 | | 4 050 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 484.00 | 3 187 547.00 | | 2 149 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 738.00 | 1 078 958.00 | | 1 900 738.00 |
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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 | 12 327 876.00 | | 4 163.00 | 12 327 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812 679.00 | |
I4 DECREASES Grand Total | | | 12 332 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 246.00 | | | 6 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 950.00 | | 4 163.00 | 508 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812 679.00 | | | 11 812 679.00 |
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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 | 477 709.00 | 14 974.00 | 492 683.00 | 477 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 2 082.00 | 4 164.00 | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 627.00 | 12 893.00 | 488 519.00 | 475 627.00 |
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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 | | 17 161.00 | | |
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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 | 249 813.00 | 249 813.00 | | 249 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267 037.00 | 6 267 037.00 | | 6 267 037.00 |
UX Other trade receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VH Loans with a maturity of more than one year at origin | 2 202 243.00 | 449 776.00 | 1 752 467.00 | 2 202 243.00 |
VK Loans repaid during the year | 415 814.00 | | | 415 814.00 |
VP Miscellaneous | 3 667 836.00 | 3 667 836.00 | | 3 667 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 301.00 | 205 301.00 | | 205 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 556.00 | 3 701 556.00 | | 3 701 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 394.00 | 7 171 927.00 | 1 752 467.00 | 8 924 394.00 |
