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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 | 3 106.00 | | 3 106.00 | 3 106.00 |
AJ Other Intangible Assets | 32 010.00 | 3 106.00 | 28 904.00 | 32 010.00 |
AN Land | 219 600.00 | | 219 600.00 | 219 600.00 |
AP Buildings | 1 916 233.00 | 835 292.00 | 1 080 941.00 | 1 916 233.00 |
AR Technical installations, industrial equipment and tools | 75 872.00 | 69 896.00 | 5 976.00 | 75 872.00 |
AT Other tangible assets | 479 736.00 | 154 360.00 | 325 376.00 | 479 736.00 |
BB Receivables related to investments | 4 141 919.00 | | 4 141 919.00 | 4 141 919.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 8 392 515.00 | 1 062 654.00 | 7 329 861.00 | 8 392 515.00 |
BT Goods | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 128 989.00 | | 128 989.00 | 128 989.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 989 170.00 | | 989 170.00 | 989 170.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 1 157 468.00 | | 1 157 468.00 | 1 157 468.00 |
CO Grand total (0 to V) | 9 549 982.00 | 1 062 654.00 | 8 487 328.00 | 9 549 982.00 |
CP Shares due in less than one year | 113 975.00 | | | 113 975.00 |
CU Other investments | 1 522 656.00 | | 1 522 656.00 | 1 522 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 3 056 216.00 | 2 780 441.00 | | 3 056 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 647.00 | 275 775.00 | | 113 647.00 |
DL TOTAL (I) | 3 388 583.00 | 3 274 936.00 | | 3 388 583.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 758.00 | 1 241 382.00 | | 982 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 466.00 | 3 388 569.00 | | 3 899 466.00 |
DX Trade payables and related accounts | 32 864.00 | 31 238.00 | | 32 864.00 |
DY Tax and social security liabilities | 113 084.00 | 91 740.00 | | 113 084.00 |
DZ Fixed asset liabilities and related accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
EA Other liabilities | 21 495.00 | 39 828.00 | | 21 495.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 5 083 746.00 | 4 827 711.00 | | 5 083 746.00 |
EE Grand total (I to V) | 8 487 328.00 | 8 117 647.00 | | 8 487 328.00 |
EG Accrued income and payables due within one year | 2 557 127.00 | 2 837 178.00 | | 2 557 127.00 |
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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 | 585 169.00 | | 585 169.00 | 585 169.00 |
FJ Net sales | 585 169.00 | | 585 169.00 | 585 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 593 321.00 | |
FS Purchases of goods (including customs duties) | | | 21 769.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 194 187.00 | |
FX Taxes, duties, and similar payments | | | 55 571.00 | |
FY Salaries and Wages | | | 231 387.00 | |
FZ Social Security Contributions | | | 86 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 857.00 | |
GG - OPERATING RESULT (I - II) | | | -86 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 579.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 332 591.00 | |
GR Interest and similar expenses | | | 138 906.00 | |
GU Total financial expenses (VI) | | | 138 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 10 153.00 | | 8 134.00 |
HB Exceptional income from capital transactions | 212 107.00 | 31 607.00 | | 212 107.00 |
HD Total exceptional income (VII) | 212 107.00 | 31 607.00 | | 212 107.00 |
HE Exceptional expenses on management operations | 21.00 | 12.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 021.00 | 12.00 | | 200 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 086.00 | 31 594.00 | | 12 086.00 |
HK Income tax | 5 589.00 | -18 400.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 020.00 | 1 238 789.00 | | 1 138 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 373.00 | 963 014.00 | | 1 024 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 647.00 | 275 775.00 | | 113 647.00 |
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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 | 8 658 736.00 | | 144 663.00 | 8 658 736.00 |
I3 DECREASES Total Financial Fixed Assets | 403 840.00 | | 5 665 958.00 | 403 840.00 |
I4 DECREASES Grand Total | 403 840.00 | 7 045.00 | 8 392 515.00 | 403 840.00 |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 2 691 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 645.00 | | 2 839.00 | 2 695 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927 975.00 | | 141 824.00 | 5 927 975.00 |
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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 | 979 282.00 | 90 417.00 | 7 045.00 | 979 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 175.00 | 90 417.00 | 7 045.00 | 976 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 2 073 062.00 | 2 073 062.00 | | 2 073 062.00 |
8B Suppliers and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 28 238.00 | 28 238.00 | | 28 238.00 |
8E Income Taxes | 23 238.00 | 23 238.00 | | 23 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UL Receivables related to investments | 4 141 919.00 | 112 591.00 | 4 029 328.00 | 4 141 919.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 128 989.00 | 128 989.00 | | 128 989.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 982 758.00 | 264 336.00 | 718 422.00 | 982 758.00 |
VI Group and Associates | 1 826 404.00 | 18 208.00 | 1 808 196.00 | 1 826 404.00 |
VK Loans repaid during the year | 257 812.00 | | | 257 812.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 824.00 | 276 496.00 | 4 029 328.00 | 4 305 824.00 |
VW VAT | 34 774.00 | 34 774.00 | | 34 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 746.00 | 2 557 127.00 | 2 526 618.00 | 5 083 746.00 |
