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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | 5 800.00 | 2 420.00 | 3 380.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 57 184.00 | 121 548.00 | 178 733.00 |
AT Other tangible assets | 108 313.00 | 32 009.00 | 76 304.00 | 108 313.00 |
BB Receivables related to investments | 51 813.00 | | 51 813.00 | 51 813.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 069 421.00 | 100 447.00 | 1 968 974.00 | 2 069 421.00 |
BX Customers and related accounts | 92 171.00 | | 92 171.00 | 92 171.00 |
BZ Other receivables | 102 515.00 | | 102 515.00 | 102 515.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 673 270.00 | | 1 673 270.00 | 1 673 270.00 |
CJ TOTAL (II) | 1 967 956.00 | | 1 967 956.00 | 1 967 956.00 |
CO Grand total (0 to V) | 4 037 377.00 | 100 447.00 | 3 936 929.00 | 4 037 377.00 |
CU Other investments | 1 597 340.00 | 7 454.00 | 1 589 885.00 | 1 597 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 740 455.00 | | | 740 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 869.00 | | | 1 428 869.00 |
DK Regulated provisions | 14 364.00 | | | 14 364.00 |
DL TOTAL (I) | 3 613 027.00 | | | 3 613 027.00 |
DU Loans and Debts from Credit Institutions (3) | 77 340.00 | | | 77 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 842.00 | | | 95 842.00 |
DX Trade payables and related accounts | 15 638.00 | | | 15 638.00 |
DY Tax and social security liabilities | 111 559.00 | | | 111 559.00 |
EA Other liabilities | 23 523.00 | | | 23 523.00 |
EC TOTAL (IV) | 323 902.00 | | | 323 902.00 |
EE Grand total (I to V) | 3 936 929.00 | | | 3 936 929.00 |
EG Accrued income and payables due within one year | 275 774.00 | | | 275 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 474 143.00 | | 474 143.00 | 474 143.00 |
FJ Net sales | 474 143.00 | | 474 143.00 | 474 143.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 005.00 | |
FW Other purchases and external expenses | | | 154 340.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 321 131.00 | |
FZ Social Security Contributions | | | 62 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 594 895.00 | |
GG - OPERATING RESULT (I - II) | | | -98 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 277.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 1 530 950.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 610.00 | | | 20 610.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | | | -2 006.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 956.00 | | | 2 026 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 087.00 | | | 598 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 869.00 | | | 1 428 869.00 |
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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 | 2 054 919.00 | | 17 593.00 | 2 054 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 195.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 2 069 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 412 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 833.00 | | 3 304.00 | 411 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 906.00 | | 14 289.00 | 1 635 906.00 |
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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 | 58 120.00 | 37 964.00 | 3 091.00 | 58 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 487.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 37 478.00 | 3 091.00 | 54 807.00 |
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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 | 12 613.00 | 1 751.00 | | 12 613.00 |
7B Total provisions for depreciation | 8 119.00 | | 665.00 | 8 119.00 |
7C Grand total | 20 732.00 | 1 751.00 | 665.00 | 20 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 665.00 | |
UJ - Exceptional | | 1 751.00 | | |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 86 838.00 | 86 838.00 | | 86 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 523.00 | 23 523.00 | | 23 523.00 |
UL Receivables related to investments | 51 813.00 | | 51 813.00 | 51 813.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 92 171.00 | 92 171.00 | | 92 171.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 77 340.00 | 29 212.00 | 48 128.00 | 77 340.00 |
VI Group and Associates | 95 842.00 | 95 842.00 | | 95 842.00 |
VK Loans repaid during the year | 28 609.00 | | | 28 609.00 |
VM Income taxes | 98 128.00 | 98 128.00 | | 98 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 529.00 | 194 686.00 | 51 843.00 | 246 529.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 902.00 | 275 774.00 | 48 128.00 | 323 902.00 |
