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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 | | | | |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 221 851.00 | 144 026.00 | 365 878.00 |
AT Other tangible assets | 175 653.00 | 126 521.00 | 49 133.00 | 175 653.00 |
BB Receivables related to investments | 56 253.00 | | 56 253.00 | 56 253.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 1 074 965.00 | 380 388.00 | 694 577.00 | 1 074 965.00 |
BZ Other receivables | 10 150 330.00 | | 10 150 330.00 | 10 150 330.00 |
CF Cash and cash equivalents | 12 114.00 | | 12 114.00 | 12 114.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 10 163 349.00 | | 10 163 349.00 | 10 163 349.00 |
CO Grand total (0 to V) | 11 238 315.00 | 380 388.00 | 10 857 927.00 | 11 238 315.00 |
CP Shares due in less than one year | 56 253.00 | | | 56 253.00 |
CU Other investments | 369 383.00 | 32 016.00 | 337 367.00 | 369 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 9 170 946.00 | 8 432 058.00 | | 9 170 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 149.00 | 738 888.00 | | 836 149.00 |
DL TOTAL (I) | 10 393 461.00 | 9 557 312.00 | | 10 393 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 795.00 | 796 953.00 | | 425 795.00 |
DX Trade payables and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
DY Tax and social security liabilities | 24 970.00 | 10 860.00 | | 24 970.00 |
EA Other liabilities | 800.00 | 3 622.00 | | 800.00 |
EC TOTAL (IV) | 464 465.00 | 824 335.00 | | 464 465.00 |
EE Grand total (I to V) | 10 857 927.00 | 10 381 647.00 | | 10 857 927.00 |
EG Accrued income and payables due within one year | 352 226.00 | 587 311.00 | | 352 226.00 |
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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 | 107 017.00 | | 107 017.00 | 107 017.00 |
FJ Net sales | 107 017.00 | | 107 017.00 | 107 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 017.00 | |
FW Other purchases and external expenses | | | 111 270.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 43 845.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 513.00 | |
GG - OPERATING RESULT (I - II) | | | -114 496.00 | |
GL Other interest and similar income | | | 1 283 838.00 | |
GP Total financial income (V) | | | 1 283 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 370.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 14 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318 430.00 | 303 517.00 | | 318 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 855.00 | 1 309 527.00 | | 1 390 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 706.00 | 570 640.00 | | 554 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 149.00 | 738 888.00 | | 836 149.00 |
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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 | 1 064 412.00 | | 10 553.00 | 1 064 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 965.00 | |
I4 DECREASES Grand Total | | | 1 074 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 000.00 | | | 633 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 412.00 | | 10 553.00 | 431 412.00 |
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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 | 319 830.00 | 28 542.00 | | 319 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 830.00 | 28 542.00 | | 319 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 646.00 | 370.00 | | 31 646.00 |
7C Grand total | 31 646.00 | 370.00 | | 31 646.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 370.00 | | |
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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 | 237 795.00 | 125 556.00 | 112 239.00 | 237 795.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8E Income Taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 56 253.00 | 56 253.00 | | 56 253.00 |
UT Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
VI Group and Associates | 188 000.00 | 188 000.00 | | 188 000.00 |
VK Loans repaid during the year | 105 113.00 | | | 105 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150 330.00 | 10 150 330.00 | | 10 150 330.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 816.00 | 10 207 487.00 | 16 329.00 | 10 223 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 465.00 | 352 226.00 | 112 239.00 | 464 465.00 |
