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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 725.00 | 161 091.00 | 1 109 634.00 | 1 270 725.00 |
AT Other tangible assets | 287 733.00 | 136 681.00 | 151 051.00 | 287 733.00 |
BD Other fixed assets | 3 122 292.00 | 660 500.00 | 2 461 792.00 | 3 122 292.00 |
BF Loans | 3 262 923.00 | | 3 262 923.00 | 3 262 923.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 144 329.00 | 2 085 272.00 | 9 059 056.00 | 11 144 329.00 |
BX Customers and related accounts | 25 409.00 | | 25 409.00 | 25 409.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CD Marketable securities | 8 077 594.00 | 277 687.00 | 7 799 906.00 | 8 077 594.00 |
CF Cash and cash equivalents | 1 641 094.00 | | 1 641 094.00 | 1 641 094.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 9 766 805.00 | 277 687.00 | 9 489 117.00 | 9 766 805.00 |
CO Grand total (0 to V) | 20 911 134.00 | 2 362 960.00 | 18 548 174.00 | 20 911 134.00 |
CP Shares due in less than one year | 69 419.00 | | | 69 419.00 |
CU Other investments | 3 200 633.00 | 1 127 000.00 | 2 073 633.00 | 3 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 140.00 | | | 682 140.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 14 296 469.00 | | | 14 296 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 359.00 | | | 639 359.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 15 752 203.00 | | | 15 752 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 703.00 | | | 2 625 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 812.00 | | | 144 812.00 |
DX Trade payables and related accounts | 18 749.00 | | | 18 749.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 2 795 970.00 | | | 2 795 970.00 |
EE Grand total (I to V) | 18 548 174.00 | | | 18 548 174.00 |
EG Accrued income and payables due within one year | 208 783.00 | | | 208 783.00 |
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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 | 176 424.00 | | 176 424.00 | 176 424.00 |
FJ Net sales | 176 424.00 | | 176 424.00 | 176 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 782.00 | |
FW Other purchases and external expenses | | | 146 083.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 176 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 461.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 394 495.00 | |
GG - OPERATING RESULT (I - II) | | | -203 712.00 | |
GH Attributed profit or transferred loss (III) | | | 159 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 282.00 | |
GK Income from other securities and fixed asset receivables | | | 104 436.00 | |
GL Other interest and similar income | | | 145 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 641.00 | |
GN Positive exchange differences | | | 2 213.00 | |
GO Net income from sales of marketable securities | | | 114 563.00 | |
GP Total financial income (V) | | | 1 122 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 504.00 | |
GR Interest and similar expenses | | | 28 995.00 | |
GT Net expenses on sales of marketable securities | | | 88 715.00 | |
GU Total financial expenses (VI) | | | 442 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 357.00 | | | 14 357.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -3 188.00 | | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 295.00 | | | 1 474 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 935.00 | | | 834 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 359.00 | | | 639 359.00 |
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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 | 11 176 911.00 | | 126 553.00 | 11 176 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 134.00 | 9 585 871.00 | |
I4 DECREASES Grand Total | | 159 134.00 | 11 144 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 689.00 | | 2 769.00 | 1 555 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621 222.00 | | 123 784.00 | 9 621 222.00 |
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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 | 231 311.00 | 66 461.00 | | 231 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 311.00 | 66 461.00 | | 231 311.00 |
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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 | 61 463.00 | | | 61 463.00 |
7C Grand total | 61 463.00 | | | 61 463.00 |
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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 812.00 | 144 812.00 | | 144 812.00 |
UP Loans | 3 262 924.00 | 69 419.00 | 3 193 505.00 | 3 262 924.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 25 409.00 | 25 409.00 | | 25 409.00 |
VH Loans with a maturity of more than one year at origin | 2 625 703.00 | 38 516.00 | 155 529.00 | 2 625 703.00 |
VJ Loans taken out during the year | 25 379.00 | | | 25 379.00 |
VK Loans repaid during the year | 32 612.00 | | | 32 612.00 |
VP Miscellaneous | 20 954.00 | 20 954.00 | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 061.00 | 117 536.00 | 3 193 525.00 | 3 311 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 971.00 | 208 784.00 | 155 529.00 | 2 795 971.00 |
