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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | | | 9.00 | |
AP Buildings | 6 372 470.00 | 1 636 758.00 | 4 735 712.00 | 6 372 470.00 |
AT Other tangible assets | 536 613.00 | 297 051.00 | 239 562.00 | 536 613.00 |
BB Receivables related to investments | 5 005 274.00 | | 5 005 274.00 | 5 005 274.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 18 059 214.00 | 1 933 810.00 | 16 125 405.00 | 18 059 214.00 |
BX Customers and related accounts | 312 023.00 | | 312 023.00 | 312 023.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | 1 295 979.00 | | 1 295 979.00 | 1 295 979.00 |
CJ TOTAL (II) | 1 670 959.00 | | 1 670 959.00 | 1 670 959.00 |
CO Grand total (0 to V) | 19 730 173.00 | 1 933 810.00 | 17 796 364.00 | 19 730 173.00 |
CP Shares due in less than one year | 5 005 274.00 | | | 5 005 274.00 |
CU Other investments | 5 964 855.00 | | 5 964 855.00 | 5 964 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 740 036.00 | 10 172 615.00 | | 10 740 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 319.00 | 1 667 421.00 | | 1 796 319.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 12 579 441.00 | 11 883 122.00 | | 12 579 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 431.00 | 4 190 425.00 | | 3 362 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 262.00 | 1 489 829.00 | | 1 641 262.00 |
DX Trade payables and related accounts | 53 348.00 | 106 092.00 | | 53 348.00 |
DY Tax and social security liabilities | 153 050.00 | 157 166.00 | | 153 050.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 5 216 923.00 | 5 943 512.00 | | 5 216 923.00 |
EE Grand total (I to V) | 17 796 364.00 | 17 826 634.00 | | 17 796 364.00 |
EG Accrued income and payables due within one year | 2 698 514.00 | 2 586 292.00 | | 2 698 514.00 |
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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 | 1 263 955.00 | | 1 263 955.00 | 1 263 955.00 |
FJ Net sales | 1 263 955.00 | | 1 263 955.00 | 1 263 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 821.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 1 347 780.00 | |
FW Other purchases and external expenses | | | 141 581.00 | |
FX Taxes, duties, and similar payments | | | 88 925.00 | |
FY Salaries and Wages | | | 433 332.00 | |
FZ Social Security Contributions | | | 159 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 270.00 | |
GF Total Operating Expenses (II) | | | 990 789.00 | |
GG - OPERATING RESULT (I - II) | | | 356 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 015.00 | |
GK Income from other securities and fixed asset receivables | | | 24 641.00 | |
GP Total financial income (V) | | | 1 615 656.00 | |
GR Interest and similar expenses | | | 61 311.00 | |
GU Total financial expenses (VI) | | | 61 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 821.00 | 62 046.00 | | 63 821.00 |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 115 018.00 | 92 068.00 | | 115 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 436.00 | 2 869 997.00 | | 2 963 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 118.00 | 1 202 576.00 | | 1 167 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 319.00 | 1 667 421.00 | | 1 796 319.00 |
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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 | 18 751 992.00 | | 235 728.00 | 18 751 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 167.00 | 11 012 468.00 | |
I4 DECREASES Grand Total | | 886 167.00 | 18 101 552.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 084.00 | | | 6 909 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662 908.00 | | 235 728.00 | 11 662 908.00 |
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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 | 1 766 539.00 | 167 270.00 | | 1 766 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 539.00 | 167 270.00 | | 1 766 539.00 |
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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 | 2 386.00 | | | 2 386.00 |
7C Grand total | 2 386.00 | | | 2 386.00 |
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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 | 44 730.00 | | | 44 730.00 |
8B Suppliers and Related Accounts | 53 348.00 | 53 348.00 | | 53 348.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 41 180.00 | 41 180.00 | | 41 180.00 |
8E Income Taxes | 22 947.00 | 22 947.00 | | 22 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UL Receivables related to investments | 3 911 735.00 | 3 911 735.00 | | 3 911 735.00 |
UP Loans | 1 064 472.00 | 77 416.00 | 987 056.00 | 1 064 472.00 |
UX Other trade receivables | 312 023.00 | 312 023.00 | | 312 023.00 |
VB VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VH Loans with a maturity of more than one year at origin | 3 362 431.00 | 844 023.00 | 2 295 851.00 | 3 362 431.00 |
VI Group and Associates | 1 596 532.00 | 1 596 532.00 | | 1 596 532.00 |
VK Loans repaid during the year | 826 693.00 | | | 826 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 849.00 | 4 321 793.00 | 987 056.00 | 5 308 849.00 |
VW VAT | 71 137.00 | 71 137.00 | | 71 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 923.00 | 2 653 785.00 | 2 295 851.00 | 5 216 923.00 |
