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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 | 58 000.00 | 50 069.00 | 7 931.00 | 58 000.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 244 386.00 | 585 705.00 | 830 090.00 |
AT Other tangible assets | 120 891.00 | 79 389.00 | 41 502.00 | 120 891.00 |
BB Receivables related to investments | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 2 649 738.00 | 373 844.00 | 2 275 894.00 | 2 649 738.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CD Marketable securities | 25 698.00 | 10 158.00 | 15 540.00 | 25 698.00 |
CF Cash and cash equivalents | 357 107.00 | | 357 107.00 | 357 107.00 |
CJ TOTAL (II) | 404 460.00 | 10 158.00 | 394 302.00 | 404 460.00 |
CO Grand total (0 to V) | 3 054 198.00 | 384 002.00 | 2 670 196.00 | 3 054 198.00 |
CP Shares due in less than one year | 17 264.00 | | | 17 264.00 |
CU Other investments | 1 510 493.00 | | 1 510 493.00 | 1 510 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 441 067.00 | 1 505 932.00 | | 1 441 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | 65 135.00 | | 52 094.00 |
DK Regulated provisions | 91 514.00 | 81 796.00 | | 91 514.00 |
DL TOTAL (I) | 2 464 675.00 | 2 532 863.00 | | 2 464 675.00 |
DU Loans and Debts from Credit Institutions (3) | 178 558.00 | 199 169.00 | | 178 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 17 868.00 | | 2 182.00 |
DX Trade payables and related accounts | 6 519.00 | 5 958.00 | | 6 519.00 |
DY Tax and social security liabilities | 2 032.00 | 704.00 | | 2 032.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 205 521.00 | 223 730.00 | | 205 521.00 |
EE Grand total (I to V) | 2 670 196.00 | 2 756 592.00 | | 2 670 196.00 |
EG Accrued income and payables due within one year | 48 104.00 | 45 300.00 | | 48 104.00 |
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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 | 127 542.00 | | 127 542.00 | 127 542.00 |
FJ Net sales | 127 542.00 | | 127 542.00 | 127 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 543.00 | |
FW Other purchases and external expenses | | | 17 942.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 424.00 | |
GG - OPERATING RESULT (I - II) | | | 59 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 509.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 9 718.00 | 9 718.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 9 718.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | -9 718.00 | | -9 807.00 |
HK Income tax | 8 700.00 | 8 084.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 802.00 | 151 791.00 | | 142 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 708.00 | 86 656.00 | | 90 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | 65 135.00 | | 52 094.00 |
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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 | 2 633 212.00 | | 16 526.00 | 2 633 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 756.00 | |
I4 DECREASES Grand Total | | | 2 649 738.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 456.00 | | 16 526.00 | 1 047 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 756.00 | | | 1 527 756.00 |
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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 | 339 423.00 | 34 421.00 | | 339 423.00 |
PE DEPRECIATION Total including other intangible assets | 46 067.00 | 4 002.00 | | 46 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 355.00 | 30 419.00 | | 293 355.00 |
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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 | 81 796.00 | 9 718.00 | | 81 796.00 |
6X Other provisions for depreciation | 12 667.00 | | 2 509.00 | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | 2 509.00 | 12 667.00 |
7C Grand total | 94 463.00 | 9 718.00 | 2 509.00 | 94 463.00 |
UG - Financial | | | 2 509.00 | |
UJ - Exceptional | | 9 718.00 | | |
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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 17 264.00 | 17 264.00 | | 17 264.00 |
UX Other trade receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VC Group and associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 178 429.00 | 21 012.00 | 88 375.00 | 178 429.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 20 596.00 | | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 919.00 | 38 919.00 | | 38 919.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 521.00 | 48 104.00 | 88 375.00 | 205 521.00 |
