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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AJ Other Intangible Assets | 1 550.00 | 1 500.00 | 50.00 | 1 550.00 |
AN Land | 386 136.00 | | 386 136.00 | 386 136.00 |
AP Buildings | 5 111 249.00 | 2 465 756.00 | 2 645 493.00 | 5 111 249.00 |
AT Other tangible assets | 1 597 026.00 | 1 284 903.00 | 312 123.00 | 1 597 026.00 |
BJ TOTAL (I) | 8 880 613.00 | 3 753 341.00 | 5 127 273.00 | 8 880 613.00 |
BX Customers and related accounts | 237 583.00 | 42 529.00 | 195 053.00 | 237 583.00 |
BZ Other receivables | 4 751 423.00 | | 4 751 423.00 | 4 751 423.00 |
CD Marketable securities | 65 746.00 | | 65 746.00 | 65 746.00 |
CF Cash and cash equivalents | 111 599.00 | | 111 599.00 | 111 599.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 5 167 788.00 | 42 529.00 | 5 125 258.00 | 5 167 788.00 |
CO Grand total (0 to V) | 14 048 401.00 | 3 795 870.00 | 10 252 531.00 | 14 048 401.00 |
CU Other investments | 1 783 471.00 | | 1 783 471.00 | 1 783 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 416.00 | 1 809 416.00 | | 1 809 416.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 9 365.00 | 3 613.00 | | 9 365.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 149.00 | 62 149.00 | | 149.00 |
DH Retained earnings | -1 900 000.00 | -3 553.00 | | -1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 873.00 | 118 594.00 | | 2 002 873.00 |
DL TOTAL (I) | 1 924 008.00 | 1 992 423.00 | | 1 924 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 981.00 | 2 816 274.00 | | 2 762 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506 305.00 | 5 256 178.00 | | 5 506 305.00 |
DX Trade payables and related accounts | 26 824.00 | 28 466.00 | | 26 824.00 |
DY Tax and social security liabilities | 25 995.00 | 12 886.00 | | 25 995.00 |
EA Other liabilities | 4 412.00 | 4 831.00 | | 4 412.00 |
EB Prepaid income (2) | 2 006.00 | 1 929.00 | | 2 006.00 |
EC TOTAL (IV) | 8 328 523.00 | 8 120 565.00 | | 8 328 523.00 |
EE Grand total (I to V) | 10 252 531.00 | 10 112 988.00 | | 10 252 531.00 |
EI Including equity loans | 5 506 305.00 | | | 5 506 305.00 |
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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 | 466 067.00 | | 466 067.00 | 466 067.00 |
FJ Net sales | 466 067.00 | | 466 067.00 | 466 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 547.00 | |
FW Other purchases and external expenses | | | 331 579.00 | |
FX Taxes, duties, and similar payments | | | 45 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 854.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 572 696.00 | |
GG - OPERATING RESULT (I - II) | | | -63 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145 728.00 | |
GL Other interest and similar income | | | 116 818.00 | |
GP Total financial income (V) | | | 2 262 546.00 | |
GR Interest and similar expenses | | | 194 993.00 | |
GU Total financial expenses (VI) | | | 194 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 41 694.00 | | 459.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 469.00 | 41 694.00 | | 469.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 810.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 40 884.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 561.00 | 769 696.00 | | 2 772 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 688.00 | 651 102.00 | | 769 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 873.00 | 118 594.00 | | 2 002 873.00 |
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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 | 8 844 620.00 | | 37 993.00 | 8 844 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 783 471.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 8 880 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 247.00 | | 16 164.00 | 7 078 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 641.00 | | 21 830.00 | 1 763 641.00 |
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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 | 3 556 305.00 | 195 854.00 | | 3 556 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 805.00 | 195 854.00 | | 3 554 805.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
8L Deferred income | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 195 043.00 | 195 043.00 | | 195 043.00 |
VA Doubtful or disputed receivables | 42 540.00 | 42 540.00 | | 42 540.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VC Group and associates | 4 722 599.00 | 4 722 599.00 | | 4 722 599.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 2 759 797.00 | 129 393.00 | 1 348 981.00 | 2 759 797.00 |
VI Group and Associates | 5 503 655.00 | 5 503 655.00 | | 5 503 655.00 |
VK Loans repaid during the year | 53 241.00 | | | 53 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 443.00 | 4 990 443.00 | | 4 990 443.00 |
VW VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 523.00 | 5 698 119.00 | 1 348 981.00 | 8 328 523.00 |
