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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
AN Land | 157 770.00 | 142 221.00 | 15 550.00 | 157 770.00 |
AP Buildings | 344 972.00 | 344 972.00 | | 344 972.00 |
AT Other tangible assets | 12 406.00 | 9 004.00 | 3 402.00 | 12 406.00 |
BJ TOTAL (I) | 12 334 074.00 | 502 443.00 | 11 831 631.00 | 12 334 074.00 |
BX Customers and related accounts | 7 544.00 | | 7 544.00 | 7 544.00 |
BZ Other receivables | 5 469 128.00 | | 5 469 128.00 | 5 469 128.00 |
CF Cash and cash equivalents | 157 575.00 | | 157 575.00 | 157 575.00 |
CJ TOTAL (II) | 5 634 247.00 | | 5 634 247.00 | 5 634 247.00 |
CO Grand total (0 to V) | 17 968 321.00 | 502 443.00 | 17 465 878.00 | 17 968 321.00 |
CU Other investments | 11 812 679.00 | | 11 812 679.00 | 11 812 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | | 3 975 000.00 | | |
DH Retained earnings | 433.00 | 695.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521 582.00 | 1 900 738.00 | | 7 521 582.00 |
DK Regulated provisions | 32 853.00 | 17 161.00 | | 32 853.00 |
DL TOTAL (I) | 8 452 468.00 | 6 791 194.00 | | 8 452 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 811.00 | 2 202 243.00 | | 1 774 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588 659.00 | 6 266 937.00 | | 6 588 659.00 |
DX Trade payables and related accounts | 372 720.00 | 249 813.00 | | 372 720.00 |
DY Tax and social security liabilities | 155 132.00 | 205 301.00 | | 155 132.00 |
EA Other liabilities | 122 086.00 | 100.00 | | 122 086.00 |
EC TOTAL (IV) | 9 013 409.00 | 8 924 394.00 | | 9 013 409.00 |
EE Grand total (I to V) | 17 465 878.00 | 15 715 588.00 | | 17 465 878.00 |
EG Accrued income and payables due within one year | 7 689 323.00 | 7 171 927.00 | | 7 689 323.00 |
EI Including equity loans | 6 588 659.00 | | | 6 588 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 1 858 293.00 | | 1 858 293.00 | 1 858 293.00 |
FJ Net sales | 1 858 425.00 | | 1 858 425.00 | 1 858 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 870 148.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 855 883.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 680 007.00 | |
FZ Social Security Contributions | | | 288 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 864 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 127 510.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 127 510.00 | |
GR Interest and similar expenses | | | 68 148.00 | |
GU Total financial expenses (VI) | | | 68 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548.00 | 73 432.00 | | 4 548.00 |
HB Exceptional income from capital transactions | 475 175.00 | 386 262.00 | | 475 175.00 |
HD Total exceptional income (VII) | 479 723.00 | 459 694.00 | | 479 723.00 |
HE Exceptional expenses on management operations | 175.00 | 4 288.00 | | 175.00 |
HG Exceptional depreciation and provisions | 15 692.00 | | | 15 692.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | 4 288.00 | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 856.00 | 455 406.00 | | 463 856.00 |
HK Income tax | 7 059.00 | 214 880.00 | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 381.00 | 4 050 222.00 | | 9 477 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 799.00 | 2 149 484.00 | | 1 955 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521 582.00 | 1 900 738.00 | | 7 521 582.00 |
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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 | 12 332 039.00 | | 2 035.00 | 12 332 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812 679.00 | |
I4 DECREASES Grand Total | | | 12 334 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 246.00 | | | 6 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 113.00 | | 2 035.00 | 513 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812 679.00 | | | 11 812 679.00 |
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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 | 492 683.00 | 9 760.00 | 502 443.00 | 492 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 2 082.00 | 6 246.00 | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 519.00 | 7 678.00 | 496 197.00 | 488 519.00 |
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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 | 17 161.00 | 15 692.00 | | 17 161.00 |
7C Grand total | 17 161.00 | 15 692.00 | | 17 161.00 |
UJ - Exceptional | | 15 692.00 | | |
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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 | 372 720.00 | 372 720.00 | | 372 720.00 |
8D Social Security and Other Social Organizations | 155 132.00 | 155 132.00 | | 155 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710 746.00 | 6 710 746.00 | | 6 710 746.00 |
UX Other trade receivables | 7 544.00 | 7 544.00 | | 7 544.00 |
VH Loans with a maturity of more than one year at origin | 1 774 811.00 | 450 725.00 | 1 324 086.00 | 1 774 811.00 |
VK Loans repaid during the year | 422 051.00 | | | 422 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469 128.00 | 5 469 128.00 | | 5 469 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 673.00 | 5 476 673.00 | | 5 476 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 409.00 | 7 689 323.00 | 1 324 086.00 | 9 013 409.00 |
