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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 | 4 968.00 | 3 438.00 | 1 530.00 | 4 968.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 122 273.00 | 791 413.00 | 330 860.00 | 1 122 273.00 |
AT Other tangible assets | 16 632.00 | 9 634.00 | 6 997.00 | 16 632.00 |
BB Receivables related to investments | 10 593.00 | | 10 593.00 | 10 593.00 |
BH Other financial assets | 753 413.00 | | 753 413.00 | 753 413.00 |
BJ TOTAL (I) | 2 441 546.00 | 831 397.00 | 1 610 149.00 | 2 441 546.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 377 928.00 | | 377 928.00 | 377 928.00 |
CF Cash and cash equivalents | 425 981.00 | | 425 981.00 | 425 981.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 807 184.00 | | 807 184.00 | 807 184.00 |
CO Grand total (0 to V) | 3 248 731.00 | 831 397.00 | 2 417 333.00 | 3 248 731.00 |
CP Shares due in less than one year | 129 647.00 | | | 129 647.00 |
CU Other investments | 506 756.00 | | 506 756.00 | 506 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 41 633.00 | 35 542.00 | | 41 633.00 |
DG Other reserves | 1 937.00 | 6 214.00 | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 596.00 | 121 814.00 | | 536 596.00 |
DK Regulated provisions | 102 181.00 | 108 487.00 | | 102 181.00 |
DL TOTAL (I) | 2 282 346.00 | 1 872 056.00 | | 2 282 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 1 991.00 | | 795.00 |
DX Trade payables and related accounts | 6 211.00 | 5 837.00 | | 6 211.00 |
DY Tax and social security liabilities | 121 700.00 | 134 502.00 | | 121 700.00 |
EA Other liabilities | 6 282.00 | 138 117.00 | | 6 282.00 |
EC TOTAL (IV) | 134 988.00 | 280 447.00 | | 134 988.00 |
EE Grand total (I to V) | 2 417 333.00 | 2 152 504.00 | | 2 417 333.00 |
EG Accrued income and payables due within one year | 134 988.00 | 280 328.00 | | 134 988.00 |
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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 | 307 783.00 | | 307 783.00 | 307 783.00 |
FJ Net sales | 307 783.00 | | 307 783.00 | 307 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 239.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 278 743.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 696.00 | |
GG - OPERATING RESULT (I - II) | | | -53 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 045.00 | |
GL Other interest and similar income | | | 15 511.00 | |
GP Total financial income (V) | | | 155 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 1 092.00 | | 470.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 951 470.00 | 39 535.00 | | 951 470.00 |
HC Reversals of provisions and transfers of expenses | 6 306.00 | 3 110.00 | | 6 306.00 |
HD Total exceptional income (VII) | 957 776.00 | 42 895.00 | | 957 776.00 |
HF Exceptional expenses on capital transactions | 519 460.00 | 38 708.00 | | 519 460.00 |
HH Total exceptional expenses (VIII) | 519 460.00 | 38 708.00 | | 519 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 316.00 | 4 187.00 | | 438 316.00 |
HK Income tax | 3 837.00 | 14 046.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 589.00 | 481 269.00 | | 1 421 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 994.00 | 359 455.00 | | 884 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 596.00 | 121 814.00 | | 536 596.00 |
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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 | 2 136 721.00 | | 840 325.00 | 2 136 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 460.00 | 1 270 761.00 | |
I4 DECREASES Grand Total | | 535 500.00 | 2 441 546.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 505.00 | 1 165 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 502.00 | | | 5 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 998.00 | | 7 325.00 | 1 173 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 222.00 | | 833 000.00 | 957 222.00 |
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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 | 826 874.00 | 20 563.00 | 16 039.00 | 826 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 1 167.00 | 534.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 069.00 | 19 396.00 | 15 505.00 | 824 069.00 |
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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 | 108 487.00 | | 6 306.00 | 108 487.00 |
7C Grand total | 108 487.00 | | 6 306.00 | 108 487.00 |
UJ - Exceptional | | | 6 306.00 | |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8C Staff and Related Accounts | 67 045.00 | 67 045.00 | | 67 045.00 |
8D Social Security and Other Social Organizations | 49 740.00 | 49 740.00 | | 49 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UL Receivables related to investments | 10 593.00 | 9 065.00 | 1 523.00 | 10 593.00 |
UT Other financial assets | 753 413.00 | 120 583.00 | 632 830.00 | 753 413.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 363 790.00 | 150 000.00 | 213 790.00 | 363 790.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 209.00 | 297 061.00 | 848 148.00 | 1 145 209.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 988.00 | 134 988.00 | | 134 988.00 |
