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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 | 6 200.00 | 1 594.00 | 4 605.00 | 6 200.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 656 336.00 | 44 852.00 | 611 484.00 | 656 336.00 |
AP Buildings | 4 806 182.00 | 1 735 956.00 | 3 070 226.00 | 4 806 182.00 |
AT Other tangible assets | 82 486.00 | 47 150.00 | 35 335.00 | 82 486.00 |
AV Fixed assets in progress | 77 595.00 | | 77 595.00 | 77 595.00 |
BB Receivables related to investments | 75 073.00 | 10 600.00 | 64 473.00 | 75 073.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 6 113 611.00 | 1 841 647.00 | 4 271 963.00 | 6 113 611.00 |
BX Customers and related accounts | 119 852.00 | 8 389.00 | 111 463.00 | 119 852.00 |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CD Marketable securities | 3 528 471.00 | | 3 528 471.00 | 3 528 471.00 |
CF Cash and cash equivalents | 552 348.00 | | 552 348.00 | 552 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 222 098.00 | 8 389.00 | 4 213 709.00 | 4 222 098.00 |
CO Grand total (0 to V) | 10 335 709.00 | 1 850 036.00 | 8 485 673.00 | 10 335 709.00 |
CP Shares due in less than one year | 75 279.00 | | | 75 279.00 |
CU Other investments | 368 610.00 | 1 493.00 | 367 116.00 | 368 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 158.00 | 569 158.00 | | 569 158.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | 78 672.00 | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | 792 950.00 | | 792 950.00 |
DG Other reserves | 5 619 971.00 | 5 298 671.00 | | 5 619 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 159.00 | 321 300.00 | | 487 159.00 |
DK Regulated provisions | 14 628.00 | 13 679.00 | | 14 628.00 |
DL TOTAL (I) | 7 662 540.00 | 7 174 432.00 | | 7 662 540.00 |
DP Provisions for Risks | 525 000.00 | 525 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 525 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 118.00 | 172 630.00 | | 70 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 293.00 | 133 556.00 | | 89 293.00 |
DX Trade payables and related accounts | 22 490.00 | 102 693.00 | | 22 490.00 |
DY Tax and social security liabilities | 93 757.00 | 74 881.00 | | 93 757.00 |
DZ Fixed asset liabilities and related accounts | 22 382.00 | | | 22 382.00 |
EA Other liabilities | 90.00 | 76 372.00 | | 90.00 |
EC TOTAL (IV) | 298 132.00 | 560 133.00 | | 298 132.00 |
EE Grand total (I to V) | 8 485 673.00 | 8 259 566.00 | | 8 485 673.00 |
EG Accrued income and payables due within one year | 298 132.00 | 490 075.00 | | 298 132.00 |
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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 | 397 272.00 | | 397 272.00 | 397 272.00 |
FJ Net sales | 397 272.00 | | 397 272.00 | 397 272.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 399 354.00 | |
FU Purchases of raw materials and other supplies | | | 59 734.00 | |
FW Other purchases and external expenses | | | 150 741.00 | |
FX Taxes, duties, and similar payments | | | 73 193.00 | |
FY Salaries and Wages | | | 123 150.00 | |
FZ Social Security Contributions | | | 49 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 622 461.00 | |
GG - OPERATING RESULT (I - II) | | | -223 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 11 281.00 | |
GP Total financial income (V) | | | 21 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 093.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 000.00 | 38 617.00 | | 915 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 925 000.00 | 38 617.00 | | 925 000.00 |
HE Exceptional expenses on management operations | 2 509.00 | 54.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 71 464.00 | | | 71 464.00 |
HG Exceptional depreciation and provisions | 948.00 | 2 849.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 74 922.00 | 56 962.00 | | 74 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 077.00 | -18 344.00 | | 850 077.00 |
HK Income tax | 144 351.00 | -23 671.00 | | 144 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 636.00 | 1 167 522.00 | | 1 345 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 476.00 | 846 222.00 | | 858 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 159.00 | 321 300.00 | | 487 159.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | 6 033 842.00 | | 685 733.00 | 6 033 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 400.00 | 445 172.00 | |
I4 DECREASES Grand Total | 155 867.00 | 450 097.00 | 6 113 611.00 | 155 867.00 |
IO DECREASES Total including other intangible assets | | | 45 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 867.00 | 368 697.00 | 5 622 601.00 | 155 867.00 |
KD ACQUISITIONS Total including other intangible assets | 42 821.00 | | 3 015.00 | 42 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505 418.00 | | 641 747.00 | 5 505 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 601.00 | | 40 971.00 | 485 601.00 |
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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 | 1 993 220.00 | 161 537.00 | 325 204.00 | 1 993 220.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 1 315.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 941.00 | 160 222.00 | 325 204.00 | 1 992 941.00 |
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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 | 33 697.00 | 33 697.00 | | 33 697.00 |
8B Suppliers and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8E Income Taxes | 74 423.00 | 74 423.00 | | 74 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 75 073.00 | 75 073.00 | | 75 073.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 115 799.00 | 115 799.00 | | 115 799.00 |
VA Doubtful or disputed receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 70 118.00 | 70 118.00 | | 70 118.00 |
VI Group and Associates | 55 596.00 | 55 596.00 | | 55 596.00 |
VK Loans repaid during the year | 102 413.00 | | | 102 413.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 558.00 | 216 558.00 | | 216 558.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 132.00 | 298 132.00 | | 298 132.00 |
