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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AN Land | 19 105.00 | | 19 105.00 | 19 105.00 |
AP Buildings | 650 620.00 | 561 153.00 | 89 466.00 | 650 620.00 |
AT Other tangible assets | 4 525.00 | 4 525.00 | | 4 525.00 |
BB Receivables related to investments | 2 502.00 | | 2 502.00 | 2 502.00 |
BF Loans | 879 289.00 | 80 000.00 | 799 289.00 | 879 289.00 |
BJ TOTAL (I) | 2 155 510.00 | 649 117.00 | 1 506 393.00 | 2 155 510.00 |
BX Customers and related accounts | 186 951.00 | 155 792.00 | 31 158.00 | 186 951.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 2 427 333.00 | | 2 427 333.00 | 2 427 333.00 |
CJ TOTAL (II) | 2 628 094.00 | 155 792.00 | 2 472 301.00 | 2 628 094.00 |
CO Grand total (0 to V) | 4 783 605.00 | 804 910.00 | 3 978 694.00 | 4 783 605.00 |
CP Shares due in less than one year | 292 000.00 | | | 292 000.00 |
CR Shares due in more than one year | 186 951.00 | | | 186 951.00 |
CU Other investments | 596 028.00 | | 596 028.00 | 596 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 399 437.00 | | | 3 399 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 705.00 | | | 170 705.00 |
DL TOTAL (I) | 3 900 143.00 | | | 3 900 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
DY Tax and social security liabilities | 74 527.00 | | | 74 527.00 |
EC TOTAL (IV) | 78 551.00 | | | 78 551.00 |
EE Grand total (I to V) | 3 978 694.00 | | | 3 978 694.00 |
EG Accrued income and payables due within one year | 78 551.00 | | | 78 551.00 |
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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 | 89 813.00 | | 89 813.00 | 89 813.00 |
FJ Net sales | 89 813.00 | | 89 813.00 | 89 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 815.00 | |
FW Other purchases and external expenses | | | 36 277.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 491.00 | |
GF Total Operating Expenses (II) | | | 111 148.00 | |
GG - OPERATING RESULT (I - II) | | | -21 333.00 | |
GH Attributed profit or transferred loss (III) | | | 120 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 23 364.00 | |
GO Net income from sales of marketable securities | | | 38 605.00 | |
GP Total financial income (V) | | | 62 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 850.00 | | | 80 850.00 |
HD Total exceptional income (VII) | 80 850.00 | | | 80 850.00 |
HF Exceptional expenses on capital transactions | 30 380.00 | | | 30 380.00 |
HH Total exceptional expenses (VIII) | 30 380.00 | | | 30 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 470.00 | | | 50 470.00 |
HK Income tax | 41 228.00 | | | 41 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 462.00 | | | 353 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 756.00 | | | 182 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 705.00 | | | 170 705.00 |
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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 | 2 485 140.00 | | | 2 485 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 629.00 | 1 477 821.00 | |
I4 DECREASES Grand Total | | 329 629.00 | 2 155 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 251.00 | | | 674 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 451.00 | | | 1 807 451.00 |
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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 | 562 039.00 | 7 078.00 | | 562 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 601.00 | 7 078.00 | | 558 601.00 |
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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 | 168 301.00 | 67 492.00 | | 168 301.00 |
7C Grand total | 168 301.00 | 67 492.00 | | 168 301.00 |
UE of which provisions and reversals: - Operating | | 67 492.00 | | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
UL Receivables related to investments | 2 503.00 | | 2 503.00 | 2 503.00 |
UP Loans | 879 290.00 | 292 000.00 | 587 290.00 | 879 290.00 |
UX Other trade receivables | 186 952.00 | 1.00 | 186 951.00 | 186 952.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 554.00 | 305 810.00 | 776 744.00 | 1 082 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 552.00 | 78 552.00 | | 78 552.00 |
