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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 117 012.00 | 20 534.00 | 96 478.00 | 117 012.00 |
AP Buildings | 2 249 466.00 | 1 539 529.00 | 709 936.00 | 2 249 466.00 |
AT Other tangible assets | 193 520.00 | 193 520.00 | | 193 520.00 |
BB Receivables related to investments | 302 560.00 | 266 806.00 | 35 754.00 | 302 560.00 |
BJ TOTAL (I) | 7 364 856.00 | 2 021 913.00 | 5 342 942.00 | 7 364 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 247 794.00 | | 3 247 794.00 | 3 247 794.00 |
CD Marketable securities | 105 946.00 | | 105 946.00 | 105 946.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 3 389 291.00 | | 3 389 291.00 | 3 389 291.00 |
CN Currency translation adjustments (V) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 10 768 488.00 | 2 021 913.00 | 8 746 574.00 | 10 768 488.00 |
CU Other investments | 4 500 774.00 | | 4 500 774.00 | 4 500 774.00 |
CW Deferred expenses or loan issuance costs | 12 138.00 | | 12 138.00 | 12 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 854.00 | 1 258 854.00 | | 1 258 854.00 |
DD Legal reserve (1) | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 28 898.00 | 28 898.00 | | 28 898.00 |
DG Other reserves | 3 885 000.00 | 2 510 000.00 | | 3 885 000.00 |
DH Retained earnings | 4 946.00 | 4 177.00 | | 4 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 370.00 | 2 275 770.00 | | 960 370.00 |
DK Regulated provisions | 418 003.00 | 418 911.00 | | 418 003.00 |
DL TOTAL (I) | 6 735 962.00 | 6 676 500.00 | | 6 735 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 825.00 | 2 154 165.00 | | 1 970 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485 247.00 | | |
DX Trade payables and related accounts | 10 938.00 | 8 950.00 | | 10 938.00 |
DY Tax and social security liabilities | 28 849.00 | 9 778.00 | | 28 849.00 |
EC TOTAL (IV) | 2 010 612.00 | 2 658 140.00 | | 2 010 612.00 |
ED (V) | | 220.00 | | |
EE Grand total (I to V) | 8 746 574.00 | 9 334 860.00 | | 8 746 574.00 |
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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 | 271 812.00 | | 271 812.00 | 271 812.00 |
FJ Net sales | 271 812.00 | | 271 812.00 | 271 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FR Total operating income (I) | | | 297 609.00 | |
FW Other purchases and external expenses | | | 18 966.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
GB Operating Expenses - Provisions | | | 60 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 566.00 | |
GG - OPERATING RESULT (I - II) | | | 180 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 250.00 | |
GO Net income from sales of marketable securities | | | 8 870.00 | |
GP Total financial income (V) | | | 833 368.00 | |
GR Interest and similar expenses | | | 42 505.00 | |
GU Total financial expenses (VI) | | | 42 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 886.00 | 29 886.00 | | 29 886.00 |
HH Total exceptional expenses (VIII) | 40 421.00 | 28 978.00 | | 40 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 535.00 | 908.00 | | -10 535.00 |
HK Income tax | | 149 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 863.00 | 2 578 135.00 | | 1 160 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 493.00 | 302 366.00 | | 200 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 370.00 | 2 275 770.00 | | 960 370.00 |
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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 | 7 278 529.00 | | 120 000.00 | 7 278 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 673.00 | 4 803 334.00 | |
I4 DECREASES Grand Total | | 33 673.00 | 7 364 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 997.00 | | | 2 559 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 007.00 | | 120 000.00 | 4 717 007.00 |
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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 | 1 696 060.00 | 59 047.00 | | 1 696 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 536.00 | 59 047.00 | | 1 694 536.00 |
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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 | 418 911.00 | 28 978.00 | 29 886.00 | 418 911.00 |
6X Other provisions for depreciation | 298 056.00 | | 31 250.00 | 298 056.00 |
7B Total provisions for depreciation | 298 056.00 | | 31 250.00 | 298 056.00 |
7C Grand total | 716 967.00 | 28 978.00 | 61 136.00 | 716 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 970 825.00 | 733 327.00 | 1 054 163.00 | 1 970 825.00 |
8B Suppliers and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 28 849.00 | 28 849.00 | | 28 849.00 |
UT Other financial assets | 302 560.00 | 31 500.00 | 271 060.00 | 302 560.00 |
VS Prepaid expenses | 3 247 794.00 | 3 247 794.00 | | 3 247 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 354.00 | 3 279 294.00 | 271 060.00 | 3 550 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 612.00 | 773 114.00 | 1 054 163.00 | 2 010 612.00 |
