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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 985 000.00 | 22 629.00 | 962 371.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 111 594.00 | 67 975.00 | 43 619.00 | 111 594.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 2 647 767.00 | 203 520.00 | 2 444 246.00 | 2 647 767.00 |
BZ Other receivables | 1 043 528.00 | | 1 043 528.00 | 1 043 528.00 |
CD Marketable securities | 8 963.00 | 5 912.00 | 3 052.00 | 8 963.00 |
CF Cash and cash equivalents | 219 284.00 | | 219 284.00 | 219 284.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 272 517.00 | 5 912.00 | 1 266 605.00 | 1 272 517.00 |
CO Grand total (0 to V) | 3 920 284.00 | 209 432.00 | 3 710 852.00 | 3 920 284.00 |
CR Shares due in more than one year | 939 313.00 | | | 939 313.00 |
CU Other investments | 1 412 085.00 | | 1 412 085.00 | 1 412 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 8 317.00 | 5 944.00 | | 8 317.00 |
DG Other reserves | 158 016.00 | 112 930.00 | | 158 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 415.00 | 47 459.00 | | 264 415.00 |
DL TOTAL (I) | 2 634 355.00 | 2 369 940.00 | | 2 634 355.00 |
DU Loans and Debts from Credit Institutions (3) | 988 169.00 | 1 055 700.00 | | 988 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 214.00 | 255 213.00 | | 78 214.00 |
DX Trade payables and related accounts | 8 707.00 | 9 471.00 | | 8 707.00 |
DY Tax and social security liabilities | 1 406.00 | 42 774.00 | | 1 406.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 1 076 497.00 | 1 363 179.00 | | 1 076 497.00 |
EE Grand total (I to V) | 3 710 852.00 | 3 733 119.00 | | 3 710 852.00 |
EG Accrued income and payables due within one year | 183 159.00 | 387 622.00 | | 183 159.00 |
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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 | 7 992.00 | | 7 992.00 | 7 992.00 |
FJ Net sales | 7 992.00 | | 7 992.00 | 7 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 10 684.00 | |
FW Other purchases and external expenses | | | 44 625.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 6 598.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 249.00 | |
GG - OPERATING RESULT (I - II) | | | -58 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 420.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 161.00 | |
GP Total financial income (V) | | | 406 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 59 439.00 | |
GU Total financial expenses (VI) | | | 59 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 23 974.00 | 76 570.00 | | 23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 091.00 | 244 722.00 | | 417 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 676.00 | 197 263.00 | | 152 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 415.00 | 47 459.00 | | 264 415.00 |
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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 | 2 647 767.00 | | | 2 647 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 256.00 | |
I4 DECREASES Grand Total | | | 2 647 767.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 751.00 | | | 1 223 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 256.00 | | | 1 423 256.00 |
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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 | 199 214.00 | 4 306.00 | | 199 214.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 454.00 | 4 306.00 | | 198 454.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 12 611.00 | 12 611.00 | | 12 611.00 |
VH Loans with a maturity of more than one year at origin | 975 558.00 | 82 220.00 | 350 807.00 | 975 558.00 |
VI Group and Associates | 78 214.00 | 78 214.00 | | 78 214.00 |
VK Loans repaid during the year | 80 142.00 | | | 80 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 528.00 | 104 215.00 | 939 313.00 | 1 043 528.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 270.00 | 104 957.00 | 939 313.00 | 1 044 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 497.00 | 183 159.00 | 350 807.00 | 1 076 497.00 |
