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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 143 083.00 | 73 955.00 | 69 128.00 | 143 083.00 |
AP Buildings | 94 371.00 | 94 371.00 | | 94 371.00 |
AT Other tangible assets | 153 415.00 | 153 415.00 | | 153 415.00 |
BB Receivables related to investments | 3 842 054.00 | | 3 842 054.00 | 3 842 054.00 |
BD Other fixed assets | 1 076 592.00 | | 1 076 592.00 | 1 076 592.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 10 448 818.00 | 548 698.00 | 9 900 120.00 | 10 448 818.00 |
BZ Other receivables | 337 293.00 | | 337 293.00 | 337 293.00 |
CD Marketable securities | 204 404.00 | 62 062.00 | 142 342.00 | 204 404.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 592 410.00 | 62 062.00 | 530 348.00 | 592 410.00 |
CO Grand total (0 to V) | 11 041 229.00 | 610 760.00 | 10 430 468.00 | 11 041 229.00 |
CP Shares due in less than one year | 3 842 054.00 | | | 3 842 054.00 |
CU Other investments | 5 135 845.00 | 224 577.00 | 4 911 268.00 | 5 135 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 8 756 448.00 | | | 8 756 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 879.00 | | | 305 879.00 |
DK Regulated provisions | 122 226.00 | | | 122 226.00 |
DL TOTAL (I) | 9 281 354.00 | | | 9 281 354.00 |
DP Provisions for Risks | 62 161.00 | | | 62 161.00 |
DR TOTAL (IV) | 62 161.00 | | | 62 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 606.00 | | | 973 606.00 |
DX Trade payables and related accounts | 42 341.00 | | | 42 341.00 |
DY Tax and social security liabilities | 70 508.00 | | | 70 508.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 1 086 952.00 | | | 1 086 952.00 |
EE Grand total (I to V) | 10 430 468.00 | | | 10 430 468.00 |
EG Accrued income and payables due within one year | 1 086 952.00 | | | 1 086 952.00 |
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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 | 163 141.00 | | 163 141.00 | 163 141.00 |
FJ Net sales | 163 141.00 | | 163 141.00 | 163 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 177 086.00 | |
FW Other purchases and external expenses | | | 143 713.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 117 383.00 | |
FZ Social Security Contributions | | | 48 190.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 334 757.00 | |
GG - OPERATING RESULT (I - II) | | | -157 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 384.00 | |
GL Other interest and similar income | | | 100 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 890.00 | |
GP Total financial income (V) | | | 401 353.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
HB Exceptional income from capital transactions | 325 257.00 | | | 325 257.00 |
HD Total exceptional income (VII) | 325 257.00 | | | 325 257.00 |
HF Exceptional expenses on capital transactions | 216 339.00 | | | 216 339.00 |
HG Exceptional depreciation and provisions | 71 034.00 | | | 71 034.00 |
HH Total exceptional expenses (VIII) | 287 373.00 | | | 287 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 883.00 | | | 37 883.00 |
HK Income tax | -33 426.00 | | | -33 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 698.00 | | | 903 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 819.00 | | | 597 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 879.00 | | | 305 879.00 |
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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 | 10 020 377.00 | 645 186.00 | | 10 020 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 744.00 | 10 055 569.00 | |
I4 DECREASES Grand Total | | 216 744.00 | 10 448 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 870.00 | | | 390 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627 126.00 | 645 186.00 | | 9 627 126.00 |
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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 | 324 122.00 | | | 324 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 742.00 | | | 321 742.00 |
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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 | 113 352.00 | 8 874.00 | | 113 352.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 161.00 | | |
7C Grand total | 113 352.00 | 71 035.00 | | 113 352.00 |
UJ - Exceptional | | | 8 874.00 | |
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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 | 42 342.00 | 42 342.00 | | 42 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 102.00 | 974 102.00 | | 974 102.00 |
UL Receivables related to investments | 3 842 054.00 | 3 842 054.00 | | 3 842 054.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
VP Miscellaneous | 337 294.00 | 337 294.00 | | 337 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 509.00 | 70 509.00 | | 70 509.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 483.00 | 4 183 406.00 | 1 077.00 | 4 184 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 953.00 | 1 086 953.00 | | 1 086 953.00 |
