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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 570.00 | | 55 570.00 | 55 570.00 |
AP Buildings | 554 590.00 | 181 706.00 | 372 883.00 | 554 590.00 |
AT Other tangible assets | 74 218.00 | 31 883.00 | 42 335.00 | 74 218.00 |
BB Receivables related to investments | 242 211.00 | | 242 211.00 | 242 211.00 |
BJ TOTAL (I) | 2 932 870.00 | 213 589.00 | 2 719 281.00 | 2 932 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 983.00 | | 208 983.00 | 208 983.00 |
CD Marketable securities | 252 714.00 | | 252 714.00 | 252 714.00 |
CF Cash and cash equivalents | 120 261.00 | | 120 261.00 | 120 261.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 583 761.00 | | 583 761.00 | 583 761.00 |
CO Grand total (0 to V) | 3 516 631.00 | 213 589.00 | 3 303 042.00 | 3 516 631.00 |
CP Shares due in less than one year | 242 211.00 | | | 242 211.00 |
CU Other investments | 2 006 282.00 | | 2 006 282.00 | 2 006 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 335.00 | 23 335.00 | | 23 335.00 |
DB Share, merger, contribution premiums, etc. | 727 665.00 | 727 665.00 | | 727 665.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 1 374 568.00 | 1 014 677.00 | | 1 374 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 162.00 | 359 890.00 | | 146 162.00 |
DK Regulated provisions | 6 974.00 | 6 974.00 | | 6 974.00 |
DL TOTAL (I) | 2 281 038.00 | 2 134 875.00 | | 2 281 038.00 |
DU Loans and Debts from Credit Institutions (3) | 531 399.00 | 443 380.00 | | 531 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 668.00 | 553 176.00 | | 475 668.00 |
DX Trade payables and related accounts | 6 241.00 | 9 171.00 | | 6 241.00 |
DY Tax and social security liabilities | 8 697.00 | 8 292.00 | | 8 697.00 |
EC TOTAL (IV) | 1 022 005.00 | 1 014 019.00 | | 1 022 005.00 |
EE Grand total (I to V) | 3 303 042.00 | 3 148 894.00 | | 3 303 042.00 |
EI Including equity loans | 475 668.00 | | | 475 668.00 |
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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 | | | 40 908.00 | |
FJ Net sales | | | 40 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FR Total operating income (I) | | | 46 165.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GB Operating Expenses - Provisions | | | 39 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 845.00 | |
GG - OPERATING RESULT (I - II) | | | -82 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 204.00 | |
GL Other interest and similar income | | | 7 818.00 | |
GO Net income from sales of marketable securities | | | 40 739.00 | |
GP Total financial income (V) | | | 264 761.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GT Net expenses on sales of marketable securities | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | 1 530.00 | | -3 095.00 |
HK Income tax | 22 100.00 | 35 854.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 926.00 | 523 438.00 | | 310 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 764.00 | 163 548.00 | | 164 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 162.00 | 359 890.00 | | 146 162.00 |
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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 | 3 041 635.00 | | 112 740.00 | 3 041 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 818.00 | 2 248 493.00 | |
I4 DECREASES Grand Total | | 221 505.00 | 2 932 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 684 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 701.00 | | 4 362.00 | 682 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 934.00 | | 108 378.00 | 2 358 934.00 |
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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 | 174 914.00 | 41 362.00 | 213 589.00 | 174 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 914.00 | 41 362.00 | 213 589.00 | 174 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 974.00 | | | 6 974.00 |
7C Grand total | 6 974.00 | | | 6 974.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
UL Receivables related to investments | 242 211.00 | 242 211.00 | | 242 211.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 187 210.00 | 187 210.00 | | 187 210.00 |
VH Loans with a maturity of more than one year at origin | 531 399.00 | 64 573.00 | 267 486.00 | 531 399.00 |
VI Group and Associates | 472 310.00 | 472 310.00 | | 472 310.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 981.00 | | | 61 981.00 |
VM Income taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 996.00 | 452 996.00 | | 452 996.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 005.00 | 555 179.00 | 267 486.00 | 1 022 005.00 |
