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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 384 297.00 | 665 702.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 51 355.00 | 46 469.00 | 4 885.00 | 51 355.00 |
BB Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
BD Other fixed assets | 9 273 727.00 | | 9 273 727.00 | 9 273 727.00 |
BJ TOTAL (I) | 19 021 726.00 | 612 053.00 | 18 409 672.00 | 19 021 726.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 9 215 671.00 | | 9 215 671.00 | 9 215 671.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 80 473.00 | | 80 473.00 | 80 473.00 |
CJ TOTAL (II) | 9 309 823.00 | | 9 309 823.00 | 9 309 823.00 |
CO Grand total (0 to V) | 28 331 549.00 | 612 053.00 | 27 719 495.00 | 28 331 549.00 |
CU Other investments | 8 576 284.00 | 166 133.00 | 8 410 150.00 | 8 576 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 053.00 | | | 1 959 053.00 |
DD Legal reserve (1) | 88 818.00 | | | 88 818.00 |
DG Other reserves | 24 145 641.00 | | | 24 145 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 792.00 | | | 180 792.00 |
DK Regulated provisions | 31 394.00 | | | 31 394.00 |
DL TOTAL (I) | 27 068 099.00 | | | 27 068 099.00 |
DU Loans and Debts from Credit Institutions (3) | 314 909.00 | | | 314 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 025.00 | | | 198 025.00 |
DX Trade payables and related accounts | 113 412.00 | | | 113 412.00 |
DY Tax and social security liabilities | 7 332.00 | | | 7 332.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | | | 17 716.00 |
EC TOTAL (IV) | 651 396.00 | | | 651 396.00 |
EE Grand total (I to V) | 27 719 495.00 | | | 27 719 495.00 |
EG Accrued income and payables due within one year | 531 985.00 | | | 531 985.00 |
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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 | 26 814.00 | | 26 814.00 | 26 814.00 |
FJ Net sales | 26 814.00 | | 26 814.00 | 26 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 815.00 | |
FW Other purchases and external expenses | | | 53 606.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 66 727.00 | |
FZ Social Security Contributions | | | -5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 875.00 | |
GG - OPERATING RESULT (I - II) | | | -138 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 456.00 | |
GL Other interest and similar income | | | 50 739.00 | |
GP Total financial income (V) | | | 513 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 422.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 15 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 176 896.00 | | | 176 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 010.00 | | | 540 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 218.00 | | | 359 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 792.00 | | | 180 792.00 |
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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 | 19 245 987.00 | | | 19 245 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 261.00 | 17 905 218.00 | |
I4 DECREASES Grand Total | | 224 261.00 | 19 021 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 508.00 | | | 1 116 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129 479.00 | | | 18 129 479.00 |
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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 | 397 944.00 | 47 976.00 | 445 920.00 | 397 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 944.00 | 47 976.00 | 445 920.00 | 397 944.00 |
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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 | 31 394.00 | | | 31 394.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 113 412.00 | 113 412.00 | | 113 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 525.00 | 196 525.00 | | 196 525.00 |
UL Receivables related to investments | 55 206.00 | | 55 206.00 | 55 206.00 |
UX Other trade receivables | 8 446.00 | 8 446.00 | | 8 446.00 |
VH Loans with a maturity of more than one year at origin | 314 910.00 | 195 499.00 | 119 411.00 | 314 910.00 |
VK Loans repaid during the year | 190 556.00 | | | 190 556.00 |
VP Miscellaneous | 9 215 671.00 | 9 215 671.00 | | 9 215 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 323.00 | 9 224 117.00 | 55 206.00 | 9 279 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 396.00 | 531 986.00 | 119 411.00 | 651 396.00 |
