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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 | 33.00 | 33.00 | | 33.00 |
AN Land | 441 924.00 | 15 455.00 | 426 469.00 | 441 924.00 |
AP Buildings | 930 618.00 | 361 210.00 | 569 408.00 | 930 618.00 |
AT Other tangible assets | 177 196.00 | 169 580.00 | 7 616.00 | 177 196.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 168 250.00 | | 168 250.00 | 168 250.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 081 677.00 | 550 278.00 | 3 531 398.00 | 4 081 677.00 |
BX Customers and related accounts | 24 076.00 | 17 305.00 | 6 771.00 | 24 076.00 |
BZ Other receivables | 115 689.00 | | 115 689.00 | 115 689.00 |
CD Marketable securities | 1 365 048.00 | 71 088.00 | 1 293 959.00 | 1 365 048.00 |
CF Cash and cash equivalents | 363 459.00 | | 363 459.00 | 363 459.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 872 378.00 | 88 394.00 | 1 783 985.00 | 1 872 378.00 |
CO Grand total (0 to V) | 5 954 055.00 | 638 672.00 | 5 315 383.00 | 5 954 055.00 |
CP Shares due in less than one year | 20 746.00 | | | 20 746.00 |
CU Other investments | 2 032 969.00 | 4 000.00 | 2 028 969.00 | 2 032 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 928.00 | | | 8 928.00 |
DG Other reserves | 102 812.00 | | | 102 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | | | 19 983.00 |
DL TOTAL (I) | 3 132 685.00 | | | 3 132 685.00 |
DU Loans and Debts from Credit Institutions (3) | 666 667.00 | | | 666 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 880.00 | | | 1 478 880.00 |
DX Trade payables and related accounts | 17 448.00 | | | 17 448.00 |
DY Tax and social security liabilities | 7 936.00 | | | 7 936.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 9 366.00 | | | 9 366.00 |
EC TOTAL (IV) | 2 182 698.00 | | | 2 182 698.00 |
EE Grand total (I to V) | 5 315 383.00 | | | 5 315 383.00 |
EG Accrued income and payables due within one year | 277 142.00 | | | 277 142.00 |
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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 | 142 386.00 | | 142 386.00 | 142 386.00 |
FJ Net sales | 142 386.00 | | 142 386.00 | 142 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 666.00 | |
FW Other purchases and external expenses | | | 124 853.00 | |
FX Taxes, duties, and similar payments | | | 20 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 685.00 | |
GG - OPERATING RESULT (I - II) | | | -63 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 923.00 | |
GL Other interest and similar income | | | 15 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 493.00 | |
GO Net income from sales of marketable securities | | | 11 900.00 | |
GP Total financial income (V) | | | 170 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 088.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GT Net expenses on sales of marketable securities | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 85 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 16 482.00 | | | 16 482.00 |
HD Total exceptional income (VII) | 17 111.00 | | | 17 111.00 |
HF Exceptional expenses on capital transactions | 13 411.00 | | | 13 411.00 |
HH Total exceptional expenses (VIII) | 13 411.00 | | | 13 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HK Income tax | 5 841.00 | | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 021.00 | | | 332 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 037.00 | | | 312 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | | | 19 983.00 |
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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 | 4 094 896.00 | | 2 750.00 | 4 094 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 970.00 | 2 201 644.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 4 081 677.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 879 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 999.00 | | | 1 885 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 864.00 | | 2 750.00 | 2 208 864.00 |
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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 | 486 822.00 | 62 015.00 | 2 559.00 | 486 822.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 789.00 | 62 015.00 | 2 559.00 | 486 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 305.00 | | | 17 305.00 |
6X Other provisions for depreciation | 32 636.00 | 71 088.00 | 32 636.00 | 32 636.00 |
7B Total provisions for depreciation | 54 798.00 | 71 088.00 | 33 493.00 | 54 798.00 |
7C Grand total | 54 798.00 | 71 088.00 | 33 493.00 | 54 798.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 088.00 | 33 493.00 | |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8B Suppliers and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 9 366.00 | 9 366.00 | | 9 366.00 |
UL Receivables related to investments | 168 250.00 | | 168 250.00 | 168 250.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VA Doubtful or disputed receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VC Group and associates | 107 513.00 | 107 513.00 | | 107 513.00 |
VH Loans with a maturity of more than one year at origin | 666 667.00 | 111 111.00 | 444 444.00 | 666 667.00 |
VI Group and Associates | 1 462 500.00 | 112 500.00 | 450 000.00 | 1 462 500.00 |
VK Loans repaid during the year | 111 111.00 | | | 111 111.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 547.00 | 123 126.00 | 189 421.00 | 312 547.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 698.00 | 277 142.00 | 894 444.00 | 2 182 698.00 |
