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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 136.00 | | 170 136.00 | 170 136.00 |
AP Buildings | 4 059 165.00 | 3 799 399.00 | 259 766.00 | 4 059 165.00 |
AT Other tangible assets | 502 641.00 | 83 442.00 | 419 200.00 | 502 641.00 |
BB Receivables related to investments | 1 785 970.00 | | 1 785 970.00 | 1 785 970.00 |
BJ TOTAL (I) | 11 714 422.00 | 5 655 443.00 | 6 058 979.00 | 11 714 422.00 |
BX Customers and related accounts | 134 949.00 | 97 915.00 | 37 033.00 | 134 949.00 |
BZ Other receivables | 634 822.00 | | 634 822.00 | 634 822.00 |
CD Marketable securities | 1 341 265.00 | 480 563.00 | 860 702.00 | 1 341 265.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 235 390.00 | 578 479.00 | 1 656 912.00 | 2 235 390.00 |
CO Grand total (0 to V) | 13 949 813.00 | 6 233 922.00 | 7 715 891.00 | 13 949 813.00 |
CP Shares due in less than one year | 1 785 970.00 | | | 1 785 970.00 |
CR Shares due in more than one year | 128 298.00 | | | 128 298.00 |
CU Other investments | 5 196 510.00 | 1 772 602.00 | 3 423 908.00 | 5 196 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 915.00 | | | 915.00 |
DH Retained earnings | 839 437.00 | | | 839 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 257.00 | | | 56 257.00 |
DL TOTAL (I) | 1 996 608.00 | | | 1 996 608.00 |
DQ Provisions for Expenses | 3 059 858.00 | | | 3 059 858.00 |
DR TOTAL (IV) | 3 059 858.00 | | | 3 059 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 207.00 | | | 20 207.00 |
DX Trade payables and related accounts | 30 453.00 | | | 30 453.00 |
DY Tax and social security liabilities | 1 671 519.00 | | | 1 671 519.00 |
EA Other liabilities | 937 246.00 | | | 937 246.00 |
EC TOTAL (IV) | 2 659 425.00 | | | 2 659 425.00 |
EE Grand total (I to V) | 7 715 891.00 | | | 7 715 891.00 |
EG Accrued income and payables due within one year | 2 639 217.00 | | | 2 639 217.00 |
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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 | 114 009.00 | | 114 009.00 | 114 009.00 |
FJ Net sales | 114 009.00 | | 114 009.00 | 114 009.00 |
FR Total operating income (I) | | | 114 009.00 | |
FW Other purchases and external expenses | | | 225 435.00 | |
FX Taxes, duties, and similar payments | | | 220 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 546 873.00 | |
GG - OPERATING RESULT (I - II) | | | -432 864.00 | |
GH Attributed profit or transferred loss (III) | | | 711 150.00 | |
GK Income from other securities and fixed asset receivables | | | 23 552.00 | |
GL Other interest and similar income | | | 49 334.00 | |
GO Net income from sales of marketable securities | | | 619 182.00 | |
GP Total financial income (V) | | | 692 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 312.00 | |
GR Interest and similar expenses | | | 27 571.00 | |
GU Total financial expenses (VI) | | | 717 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 916.00 | | | 35 916.00 |
HD Total exceptional income (VII) | 35 916.00 | | | 35 916.00 |
HE Exceptional expenses on management operations | 10 912.00 | | | 10 912.00 |
HH Total exceptional expenses (VIII) | 10 912.00 | | | 10 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 004.00 | | | 25 004.00 |
HK Income tax | 221 218.00 | | | 221 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 142.00 | | | 1 553 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 886.00 | | | 1 496 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 257.00 | | | 56 257.00 |
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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 | 10 074 006.00 | | 1 652 718.00 | 10 074 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982 480.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 11 714 422.00 | |
IO DECREASES Total including other intangible assets | | 12 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 731 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 943.00 | | 300 000.00 | 4 431 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629 761.00 | | 1 352 718.00 | 5 629 761.00 |
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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 | 3 857 069.00 | 38 074.00 | 12 302.00 | 3 857 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | 12 302.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 767.00 | 38 074.00 | | 3 844 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 059 858.00 | | | 3 059 858.00 |
6T Receivables | 34 775.00 | 63 140.00 | | 34 775.00 |
6X Other provisions for depreciation | 89 118.00 | 391 445.00 | | 89 118.00 |
7B Total provisions for depreciation | 1 606 337.00 | 744 744.00 | | 1 606 337.00 |
7C Grand total | 4 666 195.00 | 744 744.00 | | 4 666 195.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 207.00 | | 20 207.00 | 20 207.00 |
8B Suppliers and Related Accounts | 30 453.00 | 30 453.00 | | 30 453.00 |
8E Income Taxes | 827 012.00 | 827 012.00 | | 827 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 246.00 | 937 246.00 | | 937 246.00 |
UL Receivables related to investments | 1 785 970.00 | 1 785 970.00 | | 1 785 970.00 |
UX Other trade receivables | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 128 298.00 | | 128 298.00 | 128 298.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VC Group and associates | 625 644.00 | 625 644.00 | | 625 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 082.00 | 822 082.00 | | 822 082.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 845.00 | 2 427 547.00 | 128 298.00 | 2 555 845.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 425.00 | 2 639 217.00 | 20 207.00 | 2 659 425.00 |
