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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 249 282.00 | 69 390.00 | 318 672.00 |
AT Other tangible assets | 105 685.00 | 80 512.00 | 25 173.00 | 105 685.00 |
BB Receivables related to investments | 201 839.00 | | 201 839.00 | 201 839.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 546 694.00 | 1 398 222.00 | 1 148 471.00 | 2 546 694.00 |
BX Customers and related accounts | 32 146.00 | | 32 146.00 | 32 146.00 |
BZ Other receivables | 2 263 730.00 | | 2 263 730.00 | 2 263 730.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 44 402.00 | | 44 402.00 | 44 402.00 |
CJ TOTAL (II) | 3 890 279.00 | | 3 890 279.00 | 3 890 279.00 |
CO Grand total (0 to V) | 6 436 973.00 | 1 398 222.00 | 5 038 750.00 | 6 436 973.00 |
CU Other investments | 1 871 907.00 | 1 067 929.00 | 803 978.00 | 1 871 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 673 708.00 | | | 2 673 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 825.00 | | | 776 825.00 |
DL TOTAL (I) | 4 801 138.00 | | | 4 801 138.00 |
DU Loans and Debts from Credit Institutions (3) | 106 264.00 | | | 106 264.00 |
DX Trade payables and related accounts | 19 115.00 | | | 19 115.00 |
DY Tax and social security liabilities | 55 750.00 | | | 55 750.00 |
EA Other liabilities | 56 481.00 | | | 56 481.00 |
EC TOTAL (IV) | 237 612.00 | | | 237 612.00 |
EE Grand total (I to V) | 5 038 750.00 | | | 5 038 750.00 |
EG Accrued income and payables due within one year | 184 809.00 | | | 184 809.00 |
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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 | 370 949.00 | | 370 949.00 | 370 949.00 |
FJ Net sales | 370 949.00 | | 370 949.00 | 370 949.00 |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 372 162.00 | |
FW Other purchases and external expenses | | | 66 567.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 192 139.00 | |
FZ Social Security Contributions | | | 115 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 407 839.00 | |
GG - OPERATING RESULT (I - II) | | | -35 676.00 | |
GL Other interest and similar income | | | 31 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 34 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 132.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 182 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 39 380.00 | | | 39 380.00 |
HH Total exceptional expenses (VIII) | 39 380.00 | | | 39 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 619.00 | | | 960 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 575.00 | | | 1 406 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 750.00 | | | 629 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 825.00 | | | 776 825.00 |
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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 | 2 432 041.00 | | 151 609.00 | 2 432 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 955.00 | 2 073 837.00 | |
I4 DECREASES Grand Total | | 36 955.00 | 2 546 694.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 750.00 | | 1 609.00 | 470 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 792.00 | | 150 000.00 | 1 960 792.00 |
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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 | 309 467.00 | 20 827.00 | | 309 467.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 968.00 | 20 827.00 | | 308 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UG - Financial | | 178 132.00 | 3 250.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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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 | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 482.00 | 56 482.00 | | 56 482.00 |
UL Receivables related to investments | 201 840.00 | | 201 840.00 | 201 840.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 32 147.00 | 32 147.00 | | 32 147.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VC Group and associates | 2 216 598.00 | 2 216 598.00 | | 2 216 598.00 |
VG Loans with a maturity of up to one year at origin | 106 265.00 | 53 462.00 | 52 803.00 | 106 265.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VM Income taxes | 39 317.00 | 39 317.00 | | 39 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 807.00 | 2 295 877.00 | 201 930.00 | 2 497 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 612.00 | 184 809.00 | 52 803.00 | 237 612.00 |
