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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
AN Land | 186 979.00 | | 186 979.00 | 186 979.00 |
AP Buildings | 1 946 265.00 | 886 673.00 | 1 059 591.00 | 1 946 265.00 |
AX Advances and down payments | 4 084.00 | | 4 084.00 | 4 084.00 |
BB Receivables related to investments | 271 789.00 | | 271 789.00 | 271 789.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 734 732.00 | 905 639.00 | 1 829 093.00 | 2 734 732.00 |
BX Customers and related accounts | 76 514.00 | | 76 514.00 | 76 514.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 209 916.00 | | 209 916.00 | 209 916.00 |
CO Grand total (0 to V) | 2 944 648.00 | 905 639.00 | 2 039 009.00 | 2 944 648.00 |
CP Shares due in less than one year | 271 789.00 | | | 271 789.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 570.00 | 1 095 570.00 | | 1 095 570.00 |
DD Legal reserve (1) | 82 030.00 | 67 390.00 | | 82 030.00 |
DG Other reserves | 399 812.00 | 230 655.00 | | 399 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 869.00 | 292 797.00 | | 66 869.00 |
DJ Investment subsidies | 4 494.00 | 5 693.00 | | 4 494.00 |
DK Regulated provisions | 111 138.00 | 133 593.00 | | 111 138.00 |
DL TOTAL (I) | 1 759 913.00 | 1 825 698.00 | | 1 759 913.00 |
DU Loans and Debts from Credit Institutions (3) | 138 272.00 | | | 138 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 616.00 | 8 101.00 | | 77 616.00 |
DX Trade payables and related accounts | 4 998.00 | 5 496.00 | | 4 998.00 |
DY Tax and social security liabilities | 20 922.00 | 9 076.00 | | 20 922.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EB Prepaid income (2) | 36 291.00 | | | 36 291.00 |
EC TOTAL (IV) | 279 096.00 | 22 673.00 | | 279 096.00 |
EE Grand total (I to V) | 2 039 009.00 | 1 848 371.00 | | 2 039 009.00 |
EG Accrued income and payables due within one year | 172 994.00 | 22 673.00 | | 172 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 036.00 | | 48 036.00 | 48 036.00 |
FG Production sold - services | 151 141.00 | | 151 141.00 | 151 141.00 |
FJ Net sales | 199 177.00 | | 199 177.00 | 199 177.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 186.00 | |
FW Other purchases and external expenses | | | 67 300.00 | |
FX Taxes, duties, and similar payments | | | 53 477.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 565.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 237 679.00 | |
GG - OPERATING RESULT (I - II) | | | -38 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 198.00 | 266 229.00 | | 131 198.00 |
HC Reversals of provisions and transfers of expenses | 27 886.00 | 2 811.00 | | 27 886.00 |
HD Total exceptional income (VII) | 159 084.00 | 269 040.00 | | 159 084.00 |
HE Exceptional expenses on management operations | 33 297.00 | | | 33 297.00 |
HG Exceptional depreciation and provisions | 5 431.00 | 6 456.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 38 728.00 | 6 456.00 | | 38 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 357.00 | 262 584.00 | | 120 357.00 |
HK Income tax | 19 122.00 | 16 284.00 | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 476.00 | 457 504.00 | | 363 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 607.00 | 164 707.00 | | 296 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 869.00 | 292 797.00 | | 66 869.00 |
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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 | 1 992 520.00 | | 970 170.00 | 1 992 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 863.00 | 578 438.00 | |
I4 DECREASES Grand Total | | 227 958.00 | 2 734 731.00 | |
IO DECREASES Total including other intangible assets | | | 18 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 095.00 | 2 137 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 965.00 | | | 18 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 338.00 | | 704 084.00 | 1 532 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 216.00 | | 266 086.00 | 441 216.00 |
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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 | 855 872.00 | 115 565.00 | 65 798.00 | 855 872.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 906.00 | 115 565.00 | 65 798.00 | 836 906.00 |
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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 | 133 593.00 | 5 430.00 | 27 885.00 | 133 593.00 |
7C Grand total | 133 593.00 | 5 430.00 | 27 885.00 | 133 593.00 |
UJ - Exceptional | | 5 430.00 | 27 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 36 291.00 | 36 291.00 | | 36 291.00 |
UL Receivables related to investments | 271 788.00 | 271 788.00 | | 271 788.00 |
UX Other trade receivables | 76 514.00 | 76 514.00 | | 76 514.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 138 271.00 | 32 169.00 | 106 102.00 | 138 271.00 |
VI Group and Associates | 77 615.00 | 77 615.00 | | 77 615.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 181 733.00 | | | 181 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 315.00 | 361 315.00 | | 361 315.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 095.00 | 172 993.00 | 106 102.00 | 279 095.00 |
