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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 776.00 | | 23 776.00 | 23 776.00 |
AJ Other Intangible Assets | 268.00 | 268.00 | | 268.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 810 620.00 | 129 946.00 | 1 680 674.00 | 1 810 620.00 |
AT Other tangible assets | 76 159.00 | 10 659.00 | 65 500.00 | 76 159.00 |
BB Receivables related to investments | 2 210 316.00 | | 2 210 316.00 | 2 210 316.00 |
BJ TOTAL (I) | 7 670 278.00 | 140 873.00 | 7 529 405.00 | 7 670 278.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 002.00 | | 27 002.00 | 27 002.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CD Marketable securities | 595 304.00 | 60 081.00 | 535 223.00 | 595 304.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 639 708.00 | 60 081.00 | 579 628.00 | 639 708.00 |
CO Grand total (0 to V) | 8 309 986.00 | 200 953.00 | 8 109 033.00 | 8 309 986.00 |
CP Shares due in less than one year | 2 210 316.00 | | | 2 210 316.00 |
CU Other investments | 2 849 138.00 | | 2 849 138.00 | 2 849 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 440.00 | 1 389 440.00 | | 1 389 440.00 |
DB Share, merger, contribution premiums, etc. | 107 005.00 | 107 005.00 | | 107 005.00 |
DD Legal reserve (1) | 90 000.00 | 80 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 639 487.00 | 635 278.00 | | 639 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 14 209.00 | | 9 790.00 |
DK Regulated provisions | 169 441.00 | 166 770.00 | | 169 441.00 |
DL TOTAL (I) | 2 409 883.00 | 2 397 421.00 | | 2 409 883.00 |
DP Provisions for Risks | 3 197.00 | | | 3 197.00 |
DR TOTAL (IV) | 3 197.00 | | | 3 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 279.00 | 4 000 000.00 | | 5 135 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 048.00 | 82 988.00 | | 484 048.00 |
DX Trade payables and related accounts | 19 712.00 | 33 250.00 | | 19 712.00 |
DY Tax and social security liabilities | 25 194.00 | 21 962.00 | | 25 194.00 |
EA Other liabilities | 31 721.00 | 15 655.00 | | 31 721.00 |
EC TOTAL (IV) | 5 695 953.00 | 4 153 855.00 | | 5 695 953.00 |
EE Grand total (I to V) | 8 109 033.00 | 6 551 277.00 | | 8 109 033.00 |
EG Accrued income and payables due within one year | 560 953.00 | 153 855.00 | | 560 953.00 |
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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 | 244 791.00 | 33 000.00 | 277 791.00 | 244 791.00 |
FJ Net sales | 244 791.00 | 33 000.00 | 277 791.00 | 244 791.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 016.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 47 387.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 237 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 29 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 384.00 | |
GO Net income from sales of marketable securities | | | 8 639.00 | |
GP Total financial income (V) | | | 96 224.00 | |
GU Total financial expenses (VI) | | | 123 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 2 671.00 | 16 677.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 16 677.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -16 677.00 | | -1 664.00 |
HK Income tax | -1 414.00 | 1 598.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 100.00 | 354 154.00 | | 372 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 310.00 | 339 944.00 | | 362 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 14 209.00 | | 9 790.00 |
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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 | 6 455 658.00 | | 1 932 236.00 | 6 455 658.00 |
I3 DECREASES Total Financial Fixed Assets | 585 093.00 | | 5 059 454.00 | 585 093.00 |
I4 DECREASES Grand Total | 585 093.00 | 132 524.00 | 7 670 278.00 | 585 093.00 |
IO DECREASES Total including other intangible assets | | 3 725.00 | 24 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 798.00 | 2 586 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 770.00 | | | 27 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 577.00 | | 17 000.00 | 2 698 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 312.00 | | 1 915 236.00 | 3 729 312.00 |
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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 | 205 199.00 | 68 197.00 | 132 523.00 | 205 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | 3 725.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 206.00 | 68 197.00 | 128 798.00 | 201 206.00 |
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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 | 166 770.00 | 2 671.00 | | 166 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 197.00 | | |
6T Receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
6X Other provisions for depreciation | 44 036.00 | 24 429.00 | 8 384.00 | 44 036.00 |
7B Total provisions for depreciation | 45 284.00 | 24 429.00 | 9 632.00 | 45 284.00 |
7C Grand total | 212 054.00 | 30 297.00 | 9 632.00 | 212 054.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | 1 248.00 | |
UG - Financial | | 24 429.00 | 8 384.00 | |
UJ - Exceptional | | 2 671.00 | | |
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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 | 59 373.00 | 59 373.00 | | 59 373.00 |
8B Suppliers and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 721.00 | 31 721.00 | | 31 721.00 |
UL Receivables related to investments | 2 210 316.00 | 2 210 316.00 | | 2 210 316.00 |
UX Other trade receivables | 27 002.00 | 27 002.00 | | 27 002.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VC Group and associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 5 135 000.00 | | 5 135 000.00 | 5 135 000.00 |
VI Group and Associates | 424 675.00 | 424 675.00 | | 424 675.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 365 000.00 | | | 365 000.00 |
VM Income taxes | 10 308.00 | 10 308.00 | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 237.00 | 2 253 237.00 | | 2 253 237.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 953.00 | 560 953.00 | 5 135 000.00 | 5 695 953.00 |
