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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 123 024.00 | 42 976.00 | 166 000.00 |
AN Land | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
AP Buildings | 3 034 000.00 | 172 442.00 | 2 861 558.00 | 3 034 000.00 |
AT Other tangible assets | 1 086 685.00 | 334 372.00 | 752 314.00 | 1 086 685.00 |
BB Receivables related to investments | 888 206.00 | | 888 206.00 | 888 206.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 9 451 805.00 | 629 838.00 | 8 821 968.00 | 9 451 805.00 |
BX Customers and related accounts | 26 310.00 | | 26 310.00 | 26 310.00 |
BZ Other receivables | 114 111.00 | | 114 111.00 | 114 111.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 338 356.00 | | 338 356.00 | 338 356.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 785 520.00 | | 785 520.00 | 785 520.00 |
CO Grand total (0 to V) | 10 237 325.00 | 629 838.00 | 9 607 487.00 | 10 237 325.00 |
CP Shares due in less than one year | 895 864.00 | | | 895 864.00 |
CU Other investments | 3 159 256.00 | | 3 159 256.00 | 3 159 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | 2 450 000.00 | | 1 387 500.00 |
DB Share, merger, contribution premiums, etc. | 1 062 500.00 | | | 1 062 500.00 |
DD Legal reserve (1) | 89 910.00 | 58 500.00 | | 89 910.00 |
DG Other reserves | 1 062 350.00 | 465 559.00 | | 1 062 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 629.00 | 628 201.00 | | 525 629.00 |
DL TOTAL (I) | 4 127 889.00 | 3 602 260.00 | | 4 127 889.00 |
DS Convertible Bond Issues | 4 930.00 | | | 4 930.00 |
DT Other Bond Issues | 15 738.00 | | | 15 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 977.00 | 1 328 501.00 | | 4 809 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 100.00 | 474 641.00 | | 365 100.00 |
DX Trade payables and related accounts | 25 938.00 | 186 503.00 | | 25 938.00 |
DY Tax and social security liabilities | 222 016.00 | 67 820.00 | | 222 016.00 |
EA Other liabilities | 11 643.00 | 14 277.00 | | 11 643.00 |
EB Prepaid income (2) | 24 257.00 | 2 288.00 | | 24 257.00 |
EC TOTAL (IV) | 5 479 598.00 | 2 074 030.00 | | 5 479 598.00 |
EE Grand total (I to V) | 9 607 487.00 | 5 676 290.00 | | 9 607 487.00 |
EG Accrued income and payables due within one year | 5 479 598.00 | 2 074 030.00 | | 5 479 598.00 |
EI Including equity loans | 365 100.00 | | | 365 100.00 |
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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 | 1 058 622.00 | | 1 058 622.00 | 1 058 622.00 |
FJ Net sales | 1 058 622.00 | | 1 058 622.00 | 1 058 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 058 624.00 | |
FW Other purchases and external expenses | | | 201 194.00 | |
FX Taxes, duties, and similar payments | | | 285 466.00 | |
FY Salaries and Wages | | | 280 487.00 | |
FZ Social Security Contributions | | | 71 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 590 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 590 780.00 | |
GR Interest and similar expenses | | | 65 568.00 | |
GU Total financial expenses (VI) | | | 65 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 50 428.00 | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | 50 428.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 13 967.00 | 516.00 | | 13 967.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 050.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 967.00 | 1 566.00 | | 18 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 751.00 | 48 861.00 | | -13 751.00 |
HK Income tax | 4 159.00 | 47 486.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 620.00 | 1 757 938.00 | | 1 654 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 991.00 | 1 129 737.00 | | 1 128 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 629.00 | 628 201.00 | | 525 629.00 |
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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 | 5 901 227.00 | | 4 033 686.00 | 5 901 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 108.00 | 4 055 120.00 | |
I4 DECREASES Grand Total | | 483 108.00 | 9 451 805.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 151.00 | | 3 590 535.00 | 1 631 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 076.00 | | 443 152.00 | 4 095 076.00 |
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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 | 427 816.00 | 202 022.00 | | 427 816.00 |
PE DEPRECIATION Total including other intangible assets | 111 958.00 | 11 067.00 | | 111 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 858.00 | 190 955.00 | | 315 858.00 |
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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 | 250 026.00 | 250 026.00 | | 250 026.00 |
8B Suppliers and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 222 016.00 | 222 016.00 | | 222 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 716.00 | 126 716.00 | | 126 716.00 |
8L Deferred income | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 895 864.00 | 895 864.00 | | 895 864.00 |
VG Loans with a maturity of up to one year at origin | 4 830 645.00 | 4 830 645.00 | | 4 830 645.00 |
VS Prepaid expenses | 147 164.00 | 147 164.00 | | 147 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 028.00 | 1 043 028.00 | | 1 043 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 598.00 | 5 479 598.00 | | 5 479 598.00 |
