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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 398 360.00 | | 398 360.00 | 398 360.00 |
AP Buildings | 720 142.00 | 613 369.00 | 106 773.00 | 720 142.00 |
AT Other tangible assets | 3 085.00 | 2 667.00 | 418.00 | 3 085.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 126 283.00 | 616 036.00 | 510 247.00 | 1 126 283.00 |
BX Customers and related accounts | 80 672.00 | 66 963.00 | 13 709.00 | 80 672.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CD Marketable securities | 703 798.00 | 30 837.00 | 672 961.00 | 703 798.00 |
CF Cash and cash equivalents | 407 003.00 | | 407 003.00 | 407 003.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 223 748.00 | 97 801.00 | 1 125 948.00 | 1 223 748.00 |
CO Grand total (0 to V) | 2 350 031.00 | 713 837.00 | 1 636 195.00 | 2 350 031.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 125 594.00 | 125 594.00 | | 125 594.00 |
DH Retained earnings | 1 281 005.00 | 1 279 491.00 | | 1 281 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | 1 514.00 | | 37 958.00 |
DL TOTAL (I) | 1 494 608.00 | 1 456 650.00 | | 1 494 608.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 67.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 13 416.00 | | 13 416.00 |
DX Trade payables and related accounts | 2 718.00 | 3 392.00 | | 2 718.00 |
DY Tax and social security liabilities | 25 064.00 | 13 149.00 | | 25 064.00 |
EA Other liabilities | 100 047.00 | 100 000.00 | | 100 047.00 |
EB Prepaid income (2) | 280.00 | 431.00 | | 280.00 |
EC TOTAL (IV) | 141 587.00 | 130 455.00 | | 141 587.00 |
EE Grand total (I to V) | 1 636 195.00 | 1 587 105.00 | | 1 636 195.00 |
EG Accrued income and payables due within one year | 141 587.00 | 130 455.00 | | 141 587.00 |
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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 | 127 811.00 | | 127 811.00 | 127 811.00 |
FJ Net sales | 127 811.00 | | 127 811.00 | 127 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 129 929.00 | |
FW Other purchases and external expenses | | | 51 379.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 13 981.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GL Other interest and similar income | | | 30 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 471.00 | |
GP Total financial income (V) | | | 80 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 837.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 31 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 31.00 | | 120.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 25 031.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 24 935.00 | | 120.00 |
HK Income tax | 7 878.00 | 143.00 | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 504.00 | 266 133.00 | | 210 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 546.00 | 264 619.00 | | 172 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 958.00 | 1 514.00 | | 37 958.00 |
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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 | 1 126 283.00 | | | 1 126 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 126 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 587.00 | | | 1 121 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 603 444.00 | 12 593.00 | | 603 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 444.00 | 12 593.00 | | 603 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 468.00 | 63 804.00 | 49 471.00 | 83 468.00 |
5Z Total provisions for risks and expenses | 113 527.00 | 113 527.00 | | 113 527.00 |
7B Total provisions for depreciation | 141 587.00 | | | 141 587.00 |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 047.00 | 100 047.00 | | 100 047.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VA Doubtful or disputed receivables | 78 643.00 | 78 643.00 | | 78 643.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 527.00 | 113 527.00 | | 113 527.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 587.00 | 141 587.00 | | 141 587.00 |
