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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 | 3 939.00 | 494.00 | 3 445.00 | 3 939.00 |
AN Land | 102 405.00 | | 102 405.00 | 102 405.00 |
AP Buildings | 501 744.00 | 374 503.00 | 127 241.00 | 501 744.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 497.00 | 55.00 | 2 552.00 |
AT Other tangible assets | 159 229.00 | 105 500.00 | 53 728.00 | 159 229.00 |
AV Fixed assets in progress | 14 016.00 | | 14 016.00 | 14 016.00 |
BB Receivables related to investments | 755 223.00 | | 755 223.00 | 755 223.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 228 131.00 | 482 996.00 | 2 745 135.00 | 3 228 131.00 |
BX Customers and related accounts | 114 343.00 | 5 331.00 | 109 012.00 | 114 343.00 |
BZ Other receivables | 747 548.00 | | 747 548.00 | 747 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 892 346.00 | 5 331.00 | 887 016.00 | 892 346.00 |
CO Grand total (0 to V) | 4 120 477.00 | 488 327.00 | 3 632 151.00 | 4 120 477.00 |
CU Other investments | 1 687 623.00 | | 1 687 623.00 | 1 687 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 000.00 | 2 622 000.00 | | 2 622 000.00 |
DD Legal reserve (1) | 13 529.00 | 12 629.00 | | 13 529.00 |
DG Other reserves | 12 955.00 | 5 867.00 | | 12 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 281.00 | 17 995.00 | | 324 281.00 |
DL TOTAL (I) | 2 972 765.00 | 2 658 492.00 | | 2 972 765.00 |
DU Loans and Debts from Credit Institutions (3) | 22 746.00 | 39 228.00 | | 22 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 035.00 | 765 620.00 | | 555 035.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 243.00 | | 1 120.00 |
DX Trade payables and related accounts | 36 178.00 | 19 100.00 | | 36 178.00 |
DY Tax and social security liabilities | 43 077.00 | 6 160.00 | | 43 077.00 |
EA Other liabilities | 1 230.00 | 8 392.00 | | 1 230.00 |
EC TOTAL (IV) | 659 386.00 | 839 743.00 | | 659 386.00 |
EE Grand total (I to V) | 3 632 151.00 | 3 498 234.00 | | 3 632 151.00 |
EG Accrued income and payables due within one year | 652 508.00 | 815 810.00 | | 652 508.00 |
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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 | 224 058.00 | | 224 058.00 | 224 058.00 |
FJ Net sales | 224 058.00 | | 224 058.00 | 224 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 227 373.00 | |
FW Other purchases and external expenses | | | 105 076.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 751.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 215 590.00 | |
GG - OPERATING RESULT (I - II) | | | 11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 223 310.00 | |
GP Total financial income (V) | | | 224 189.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 665.00 | 45.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HH Total exceptional expenses (VIII) | 69 165.00 | 45.00 | | 69 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 835.00 | -45.00 | | 130 835.00 |
HK Income tax | 39 627.00 | 4 192.00 | | 39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 562.00 | 213 920.00 | | 651 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 281.00 | 195 925.00 | | 327 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 281.00 | 17 995.00 | | 324 281.00 |
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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 | 2 575 250.00 | | 670 881.00 | 2 575 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 444 246.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 228 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | 2 850.00 | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 930.00 | | 8 016.00 | 771 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 231.00 | | 660 015.00 | 1 802 231.00 |
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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 | 448 244.00 | 34 751.00 | | 448 244.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 750.00 | 34 751.00 | | 447 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 331.00 | | | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8B Suppliers and Related Accounts | 36 178.00 | 36 178.00 | | 36 178.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
8E Income Taxes | 35 727.00 | 35 727.00 | | 35 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 755 223.00 | 755 223.00 | | 755 223.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 108 126.00 | 108 126.00 | | 108 126.00 |
VA Doubtful or disputed receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 745 139.00 | 745 139.00 | | 745 139.00 |
VH Loans with a maturity of more than one year at origin | 22 746.00 | 16 988.00 | 5 758.00 | 22 746.00 |
VI Group and Associates | 532 057.00 | 532 057.00 | | 532 057.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 688.00 | 1 618 688.00 | | 1 618 688.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 266.00 | 652 508.00 | 5 758.00 | 658 266.00 |
