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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 111 958.00 | 54 042.00 | 166 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 584 000.00 | 56 639.00 | 527 361.00 | 584 000.00 |
AT Other tangible assets | 996 151.00 | 259 219.00 | 736 932.00 | 996 151.00 |
BB Receivables related to investments | 923 162.00 | | 923 162.00 | 923 162.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 5 901 227.00 | 427 816.00 | 5 473 411.00 | 5 901 227.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 153 959.00 | | 153 959.00 | 153 959.00 |
CF Cash and cash equivalents | 25 978.00 | | 25 978.00 | 25 978.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 202 879.00 | | 202 879.00 | 202 879.00 |
CO Grand total (0 to V) | 6 104 106.00 | 427 816.00 | 5 676 290.00 | 6 104 106.00 |
CP Shares due in less than one year | 930 820.00 | | | 930 820.00 |
CU Other investments | 3 164 256.00 | | 3 164 256.00 | 3 164 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 58 500.00 | 45 000.00 | | 58 500.00 |
DG Other reserves | 465 559.00 | 465 555.00 | | 465 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 201.00 | 13 505.00 | | 628 201.00 |
DL TOTAL (I) | 3 602 260.00 | 2 974 059.00 | | 3 602 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 501.00 | 1 580 397.00 | | 1 328 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 641.00 | 370 385.00 | | 474 641.00 |
DX Trade payables and related accounts | 186 503.00 | 47 682.00 | | 186 503.00 |
DY Tax and social security liabilities | 67 820.00 | 33 207.00 | | 67 820.00 |
EA Other liabilities | 14 277.00 | 14 277.00 | | 14 277.00 |
EB Prepaid income (2) | 2 288.00 | 9 656.00 | | 2 288.00 |
EC TOTAL (IV) | 2 074 030.00 | 2 055 606.00 | | 2 074 030.00 |
EE Grand total (I to V) | 5 676 290.00 | 5 029 665.00 | | 5 676 290.00 |
EG Accrued income and payables due within one year | 2 074 030.00 | 630 042.00 | | 2 074 030.00 |
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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 | 1 236 747.00 | | 1 236 747.00 | 1 236 747.00 |
FJ Net sales | 1 236 747.00 | | 1 236 747.00 | 1 236 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 236 929.00 | |
FW Other purchases and external expenses | | | 385 249.00 | |
FX Taxes, duties, and similar payments | | | 36 572.00 | |
FY Salaries and Wages | | | 294 315.00 | |
FZ Social Security Contributions | | | 76 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 582.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 901 946.00 | |
GG - OPERATING RESULT (I - II) | | | 334 983.00 | |
GH Attributed profit or transferred loss (III) | | | 14 149.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 455 780.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 456 431.00 | |
GR Interest and similar expenses | | | 178 739.00 | |
GU Total financial expenses (VI) | | | 178 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 428.00 | | | 50 428.00 |
HB Exceptional income from capital transactions | | 555 000.00 | | |
HD Total exceptional income (VII) | 50 428.00 | 555 000.00 | | 50 428.00 |
HE Exceptional expenses on management operations | 516.00 | 1 501.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 266 607.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 268 108.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 862.00 | 286 892.00 | | 48 862.00 |
HK Income tax | 47 486.00 | | | 47 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 938.00 | 734 435.00 | | 1 757 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 737.00 | 720 931.00 | | 1 129 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 201.00 | 13 505.00 | | 628 201.00 |
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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 | 319 233.00 | 108 582.00 | | 319 233.00 |
PE DEPRECIATION Total including other intangible assets | 100 891.00 | 11 067.00 | | 100 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 342.00 | 97 516.00 | | 218 342.00 |
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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 | 473 328.00 | 473 328.00 | | 473 328.00 |
8B Suppliers and Related Accounts | 186 503.00 | 186 503.00 | | 186 503.00 |
8D Social Security and Other Social Organizations | 67 820.00 | 67 820.00 | | 67 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 930 820.00 | 930 820.00 | | 930 820.00 |
VG Loans with a maturity of up to one year at origin | 1 328 501.00 | 1 328 501.00 | | 1 328 501.00 |
VS Prepaid expenses | 176 902.00 | 176 902.00 | | 176 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 722.00 | 1 107 722.00 | | 1 107 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 030.00 | 2 074 030.00 | | 2 074 030.00 |
