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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AN Land | 62 894.00 | | 62 894.00 | 62 894.00 |
AP Buildings | 349 531.00 | 196 372.00 | 153 159.00 | 349 531.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 100.00 | 250.00 | 2 350.00 |
AT Other tangible assets | 14 579.00 | 12 638.00 | 1 941.00 | 14 579.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 852 789.00 | 214 626.00 | 1 638 163.00 | 1 852 789.00 |
BZ Other receivables | 433 251.00 | | 433 251.00 | 433 251.00 |
CD Marketable securities | 397 898.00 | 68 638.00 | 329 259.00 | 397 898.00 |
CF Cash and cash equivalents | 349 349.00 | | 349 349.00 | 349 349.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 180 879.00 | 68 638.00 | 1 112 240.00 | 1 180 879.00 |
CO Grand total (0 to V) | 3 033 667.00 | 283 264.00 | 2 750 403.00 | 3 033 667.00 |
CU Other investments | 1 384 085.00 | | 1 384 085.00 | 1 384 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 876 769.00 | 877 461.00 | | 876 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 596.00 | 19 308.00 | | 134 596.00 |
DL TOTAL (I) | 1 253 365.00 | 1 138 769.00 | | 1 253 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 134.00 | 57 937.00 | | 1 161 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 994.00 | 365 382.00 | | 314 994.00 |
DX Trade payables and related accounts | 7 606.00 | 6 157.00 | | 7 606.00 |
DY Tax and social security liabilities | 13 304.00 | 14 825.00 | | 13 304.00 |
EC TOTAL (IV) | 1 497 038.00 | 444 301.00 | | 1 497 038.00 |
EE Grand total (I to V) | 2 750 403.00 | 1 583 069.00 | | 2 750 403.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 6 667.00 | | 6 667.00 | 6 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 682.00 | |
FW Other purchases and external expenses | | | 42 898.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 24 802.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 394.00 | |
GG - OPERATING RESULT (I - II) | | | -94 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 003.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GM Reversals of provisions and transfers of expenses | | | -10 000.00 | |
GP Total financial income (V) | | | 240 126.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 876.00 | |
GR Interest and similar expenses | | | 15 707.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 2 589.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 2 589.00 | | 699.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 2 589.00 | | 512.00 |
HK Income tax | | 4 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 507.00 | 201 729.00 | | 247 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 911.00 | 182 421.00 | | 112 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 596.00 | 19 308.00 | | 134 596.00 |
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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 | 202 179.00 | 12 447.00 | | 202 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 663.00 | 12 447.00 | | 198 663.00 |
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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 | 454 532.00 | 427 032.00 | 27 500.00 | 454 532.00 |
5Z Total provisions for risks and expenses | 72 515.00 | -68 638.00 | -72 515.00 | 72 515.00 |
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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 | 308 394.00 | 314 994.00 | | 308 394.00 |
8B Suppliers and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 1 161 134.00 | 114 656.00 | 726 770.00 | 1 161 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VS Prepaid expenses | 427 032.00 | 427 032.00 | | 427 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 532.00 | 427 032.00 | 27 500.00 | 454 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 438.00 | 450 560.00 | 726 770.00 | 1 490 438.00 |
