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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 | 5 148.00 | 4 685.00 | 463.00 | 5 148.00 |
AN Land | 382 500.00 | | 382 500.00 | 382 500.00 |
AP Buildings | 2 617 500.00 | 262 468.00 | 2 355 032.00 | 2 617 500.00 |
AT Other tangible assets | 38 798.00 | 25 141.00 | 13 657.00 | 38 798.00 |
BB Receivables related to investments | 2 640 453.00 | | 2 640 453.00 | 2 640 453.00 |
BD Other fixed assets | 60 088.00 | | 60 088.00 | 60 088.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 154 832.00 | 292 294.00 | 5 862 538.00 | 6 154 832.00 |
BX Customers and related accounts | 554 164.00 | | 554 164.00 | 554 164.00 |
BZ Other receivables | 288 222.00 | | 288 222.00 | 288 222.00 |
CF Cash and cash equivalents | 230 178.00 | | 230 178.00 | 230 178.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 1 086 302.00 | | 1 086 302.00 | 1 086 302.00 |
CO Grand total (0 to V) | 7 241 133.00 | 292 294.00 | 6 948 839.00 | 7 241 133.00 |
CP Shares due in less than one year | 2 641 153.00 | | | 2 641 153.00 |
CU Other investments | 409 645.00 | | 409 645.00 | 409 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 028 242.00 | 2 953 270.00 | | 3 028 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 848.00 | 74 972.00 | | 96 848.00 |
DL TOTAL (I) | 3 133 890.00 | 3 037 042.00 | | 3 133 890.00 |
DU Loans and Debts from Credit Institutions (3) | 831 790.00 | 175 018.00 | | 831 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 772.00 | 1 372 351.00 | | 2 861 772.00 |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 9 669.00 | 8 120.00 | | 9 669.00 |
DY Tax and social security liabilities | 105 242.00 | 63 792.00 | | 105 242.00 |
DZ Fixed asset liabilities and related accounts | | 4 946.00 | | |
EA Other liabilities | 6 478.00 | 6 478.00 | | 6 478.00 |
EC TOTAL (IV) | 3 814 949.00 | 1 630 704.00 | | 3 814 949.00 |
EE Grand total (I to V) | 6 948 839.00 | 4 667 746.00 | | 6 948 839.00 |
EG Accrued income and payables due within one year | 1 979 788.00 | 130 597.00 | | 1 979 788.00 |
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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 | 190 933.00 | 4 980.00 | 195 913.00 | 190 933.00 |
FJ Net sales | 190 933.00 | 4 980.00 | 195 913.00 | 190 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 210 807.00 | |
FW Other purchases and external expenses | | | 136 838.00 | |
FX Taxes, duties, and similar payments | | | 134 473.00 | |
FY Salaries and Wages | | | 139 568.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 863.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 556 383.00 | |
GG - OPERATING RESULT (I - II) | | | -345 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 198 001.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
A2 TOTAL ASSETS | 29 101.00 | 28 531.00 | | 29 101.00 |
HA Exceptional income from management transactions | 160 722.00 | 1 770.00 | | 160 722.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 490 722.00 | 1 770.00 | | 490 722.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HF Exceptional expenses on capital transactions | 206 972.00 | | | 206 972.00 |
HH Total exceptional expenses (VIII) | 206 972.00 | 911.00 | | 206 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 751.00 | 859.00 | | 283 751.00 |
HK Income tax | 30 780.00 | 20 047.00 | | 30 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 530.00 | 460 787.00 | | 899 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 682.00 | 385 815.00 | | 802 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 848.00 | 74 972.00 | | 96 848.00 |
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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 | 1 849 379.00 | | 1 951 000.00 | 1 849 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 433.00 | |
I4 DECREASES Grand Total | | 286 000.00 | 3 514 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 000.00 | 3 038 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 798.00 | | 1 951 000.00 | 1 373 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 433.00 | | | 470 433.00 |
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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 | 271 459.00 | 99 863.00 | 79 028.00 | 271 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 641.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 415.00 | 99 222.00 | 79 028.00 | 267 415.00 |
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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 | 1 077 927.00 | | | 1 077 927.00 |
8B Suppliers and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 26 186.00 | 26 186.00 | | 26 186.00 |
8E Income Taxes | 25 477.00 | 25 477.00 | | 25 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UL Receivables related to investments | 2 640 453.00 | 2 640 453.00 | | 2 640 453.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 554 164.00 | 554 164.00 | | 554 164.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 831 790.00 | 74 556.00 | 252 538.00 | 831 790.00 |
VH Loans with a maturity of more than one year at origin | 127 677.00 | 30 093.00 | 97 584.00 | 127 677.00 |
VI Group and Associates | 1 783 845.00 | 1 783 845.00 | | 1 783 845.00 |
VJ Loans taken out during the year | 1 872 087.00 | | | 1 872 087.00 |
VK Loans repaid during the year | 1 215 141.00 | | | 1 215 141.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 899.00 | 275 899.00 | | 275 899.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 277.00 | 3 497 277.00 | | 3 497 277.00 |
VW VAT | 46 866.00 | 46 866.00 | | 46 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 949.00 | 1 979 788.00 | 252 538.00 | 3 814 949.00 |
